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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
Cap. Flow
+$9.11B
Cap. Flow %
7.13%
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,588
Reduced
4,144
Closed
1,087

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
APA icon
APA Corp
APA
+$435M
3
FDO
FAMILY DOLLAR STORES
FDO
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$755M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

Rank Sector Weight
1 Energy 8.83%
2 Technology 6.7%
3 Healthcare 6.28%
4 Financials 6.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
6376
CALL
Cracker Barrel
CBRL
$1.28B
$70K ﹤0.01%
700
+600
+600% +$58.8K
CDE icon
6377
PUT
Coeur Mining
CDE
$16.9B
$70K ﹤0.01%
7,600
-1,500
-16% -$12.3K
CRUS icon
6378
PUT
Cirrus Logic
CRUS
$6.56B
$70K ﹤0.01%
3,100
-6,400
-67% -$140K
GGG icon
6379
CALL
Graco
GGG
$12.9B
$70K ﹤0.01%
+2,700
New +$66.7K
LINC icon
6380
Lincoln Educational Services
LINC
$1.38B
$70K ﹤0.01%
+15,608
New +$61.8K
RMBS icon
6381
Rambus
RMBS
$10.7B
$70K ﹤0.01%
4,913
+3,418
+229% +$42.3K
UG icon
6382
United-Guardian
UG
$32.8M
$70K ﹤0.01%
2,420
+882
+57% +$27K
STPP
6383
DELISTED
iPath US Treasury Steepener ETN
STPP
$70K ﹤0.01%
1,878
-453
-19% -$17.4K
PTLA
6384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$70K ﹤0.01%
2,404
-426
-15% -$10.3K
ASNA
6385
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$70K ﹤0.01%
205
-185
-47% -$63.2K
UNXL
6386
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$70K ﹤0.01%
8,700
-6,200
-42% -$41K
TUMI
6387
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$70K ﹤0.01%
3,500
+3,400
+3,400% +$68.6K
BIE
6388
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$70K ﹤0.01%
4,833
+1,807
+60% +$26.2K
FXEN
6389
DELISTED
FX ENERGY INC
FXEN
$70K ﹤0.01%
19,297
+5,085
+36% +$20.7K
CBNK
6390
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$70K ﹤0.01%
+4,136
New +$70.7K
ATHM icon
6391
PUT
Autohome
ATHM
$2.68B
$69K ﹤0.01%
2,000
+1,500
+300% +$51.2K
BTE icon
6392
CALL
Baytex Energy
BTE
$3.01B
$69K ﹤0.01%
1,500
-1,800
-55% -$76.4K
CSTE icon
6393
CALL
Caesarstone
CSTE
$75.7M
$69K ﹤0.01%
1,400
+600
+75% +$30.5K
EQR icon
6394
PUT
Equity Residential
EQR
$25.1B
$69K ﹤0.01%
1,100
+600
+120% +$36.4K
IQV icon
6395
CALL
IQVIA
IQV
$37.9B
$69K ﹤0.01%
1,300
+900
+225% +$45.4K
MAG
6396
CALL
DELISTED
MAG Silver
MAG
$69K ﹤0.01%
7,300
+2,200
+43% +$17.2K
MAIN icon
6397
CALL
Main Street Capital
MAIN
$5.24B
$69K ﹤0.01%
2,100
– –
MFA
6398
CALL
MFA Financial
MFA
$924M
$69K ﹤0.01%
2,100
-625
-23% -$20.2K
NKTR icon
6399
CALL
Nektar Therapeutics
NKTR
$2.42B
$69K ﹤0.01%
360
-1,200
-77% -$212K
NWPX icon
6400
PUT
NWPX Infrastructure Inc
NWPX
$1.23B
$69K ﹤0.01%
1,700
-700
-29% -$25.4K
254 255
256
257 258

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MCM
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STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
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UBS's Q2 2014 Portfolio in Review

As of Q2 2014, UBS held 11,531 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $9.11B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,588 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baker Hughes, an estimated $755M trimmed.

  • UBS's largest Q2 2014 buy was JD.com: 3,966,156 shares worth $113M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.71B increase.
  • UBS's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $755M.
  • UBS fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $47.8M.
  • UBS's ten largest holdings make up 14% of its $128B portfolio in Q2 2014.
  • UBS opened 1,109 new positions and closed 1,087 in Q2 2014.
  • UBS's portfolio value rose 14% quarter-over-quarter to $128B.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.