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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
EMJ
6901
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$48K ﹤0.01%
3,657
+994
+37% +$12.8K
SEP
6902
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$48K ﹤0.01%
900
+200
+29% +$10.5K
SHOR
6903
DELISTED
ShoreTel, Inc.
SHOR
$48K ﹤0.01%
7,400
-17,545
-70% -$126K
RGP
6904
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$48K ﹤0.01%
1,500
+1,400
+1,400% +$39.5K
LPDX
6905
DELISTED
LIPOSCIENCE INC COM
LPDX
$48K ﹤0.01%
14,039
-18,830
-57% -$60.5K
AUNZ
6906
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$48K ﹤0.01%
2,219
-8,670
-80% -$180K
ANGO icon
6907
AngioDynamics
ANGO
$611M
$47K ﹤0.01%
2,896
+1,896
+190% +$27.4K
ASUR icon
6908
Asure Software
ASUR
$232M
$47K ﹤0.01%
7,792
-1,876
-19% -$11.5K
DAC icon
6909
Danaos Corp
DAC
$2.58B
$47K ﹤0.01%
568
-7
-1% -$605
EGHT icon
6910
8x8 Inc
EGHT
$269M
$47K ﹤0.01%
5,817
-583
-9% -$5.11K
HHH icon
6911
PUT
Howard Hughes
HHH
$3.81B
$47K ﹤0.01%
315
-734
-70% -$102K
JNUG icon
6912
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$47K ﹤0.01%
2
+1
+100% +$19.7K
KMX icon
6913
CALL
CarMax
KMX
$8.13B
$47K ﹤0.01%
900
-400
-31% -$18.2K
MUR icon
6914
PUT
Murphy Oil
MUR
$5.7B
$47K ﹤0.01%
700
-100
-13% -$6.27K
NEN icon
6915
New England Realty Associates
NEN
$195M
$47K ﹤0.01%
957
+897
+1,495% +$42.2K
NXST icon
6916
Nexstar Media Group
NXST
$5.82B
$47K ﹤0.01%
908
-6,364
-88% -$272K
OSPN icon
6917
OneSpan
OSPN
$574M
$47K ﹤0.01%
4,046
+995
+33% +$10.3K
QCRH icon
6918
QCR Holdings
QCRH
$1.69B
$47K ﹤0.01%
2,700
-3,041
-53% -$52.2K
SDIV icon
6919
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$47K ﹤0.01%
600
-633
-51% -$47.9K
SNA icon
6920
CALL
Snap-on
SNA
$21.2B
$47K ﹤0.01%
400
-300
-43% -$34.7K
STRT icon
6921
STRATTEC Security
STRT
$367M
$47K ﹤0.01%
722
-8,088
-92% -$546K
TMO icon
6922
CALL
Thermo Fisher Scientific
TMO
$213B
$47K ﹤0.01%
400
-900
-69% -$106K
UAE icon
6923
iShares MSCI UAE ETF
UAE
$308M
$47K ﹤0.01%
+2,275
New +$55.7K
VGZ icon
6924
Vista Gold
VGZ
$251M
$47K ﹤0.01%
94,839
+83,634
+746% +$39.6K
QUOT
6925
CALL
DELISTED
Quotient Technology Inc
QUOT
$47K ﹤0.01%
+1,800
New +$40.1K
275 276
277
278 279

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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.