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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
HF
6501
DELISTED
HFF Inc.
HF
$64K ﹤0.01%
1,717
-1,967
-53% -$65.4K
FNGN
6502
DELISTED
Financial Engines, Inc.
FNGN
$64K ﹤0.01%
1,422
-1,545
-52% -$69.1K
LNCE
6503
DELISTED
Snyders-Lance, Inc.
LNCE
$64K ﹤0.01%
2,436
-480
-16% -$12.9K
CHMT
6504
DELISTED
Chemtura Corporation
CHMT
$64K ﹤0.01%
2,452
-2,027
-45% -$50K
KBWC
6505
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$64K ﹤0.01%
1,299
+542
+72% +$25.8K
GAME
6506
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$64K ﹤0.01%
9,654
-236,295
-96% -$1.57M
AGOL
6507
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$64K ﹤0.01%
494
+259
+110% +$32.9K
RVBD
6508
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$64K ﹤0.01%
3,100
-1,600
-34% -$31.6K
XVZ
6509
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$64K ﹤0.01%
2,154
-273
-11% -$8.33K
DIRT
6510
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$64K ﹤0.01%
1,494
-200
-12% -$9.43K
ADP icon
6511
PUT
Automatic Data Processing
ADP
$107B
$63K ﹤0.01%
911
+797
+699% +$54.4K
CVI icon
6512
CALL
CVR Energy
CVI
$3.31B
$63K ﹤0.01%
1,300
+200
+18% +$9.4K
DAR icon
6513
PUT
Darling Ingredients
DAR
$9.5B
$63K ﹤0.01%
3,000
+1,500
+100% +$30.3K
ITT icon
6514
CALL
ITT
ITT
$17.7B
$63K ﹤0.01%
+1,300
New +$57.8K
NX icon
6515
Quanex
NX
$883M
$63K ﹤0.01%
3,498
-171
-5% -$3.2K
PCAR icon
6516
PUT
PACCAR
PCAR
$69.5B
$63K ﹤0.01%
1,500
-450
-23% -$19.2K
POWI icon
6517
PUT
Power Integrations
POWI
$3.37B
$63K ﹤0.01%
+2,200
New +$61.5K
PPG icon
6518
PUT
PPG Industries
PPG
$25.3B
$63K ﹤0.01%
600
-2,400
-80% -$238K
SDOW icon
6519
ProShares UltraPro Short Dow 30
SDOW
$144M
$63K ﹤0.01%
+9
New +$64.1K
SKF icon
6520
ProShares UltraShort Financials
SKF
$10.1M
$63K ﹤0.01%
63
-7
-10% -$7.36K
SOXL icon
6521
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$63K ﹤0.01%
41,850
+16,125
+63% +$20.1K
TNK icon
6522
CALL
Teekay Tankers
TNK
$2.79B
$63K ﹤0.01%
1,850
-325
-15% -$9.57K
WF icon
6523
Woori Financial
WF
$16.8B
$63K ﹤0.01%
1,812
+679
+60% +$26.2K
SEEL
6524
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NM
6525
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
620
+190
+44% +$17.1K
259 260
261
262 263

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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
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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.