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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
UBP
7076
DELISTED
Urstadt Biddle Properties Inc.
UBP
$42K ﹤0.01%
2,370
+1,007
+74% +$17.9K
AMPE
7077
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$42K ﹤0.01%
17
+10
+143% +$20.4K
CROP
7078
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$42K ﹤0.01%
1,523
-126
-8% -$3.39K
CPL
7079
CALL
DELISTED
CPFL Energia S.A.
CPL
$42K ﹤0.01%
+2,433
New +$39.5K
GWR
7080
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$42K ﹤0.01%
400
– –
DF
7081
DELISTED
Dean Foods Company
DF
$42K ﹤0.01%
2,383
-89,266
-97% -$1.46M
BID
7082
CALL
DELISTED
Sotheby's
BID
$42K ﹤0.01%
1,000
-1,600
-62% -$65.1K
RGC
7083
PUT
DELISTED
Regal Entertainment Group
RGC
$42K ﹤0.01%
+2,000
New +$39.1K
MOBI
7084
DELISTED
Sky-mobi Limited ADS
MOBI
$42K ﹤0.01%
5,132
-14,522
-74% -$103K
MRD
7085
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$42K ﹤0.01%
+1,751
New +$42.1K
DWA
7086
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$42K ﹤0.01%
1,800
+1,700
+1,700% +$44.4K
ZAZA
7087
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$42K ﹤0.01%
4,848
+4,798
+9,596% +$31K
RGP
7088
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$42K ﹤0.01%
1,300
+500
+63% +$14.1K
SZO
7089
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$42K ﹤0.01%
+1,211
New +$44K
ABG icon
7090
PUT
Asbury Automotive
ABG
$4.31B
$41K ﹤0.01%
600
+400
+200% +$24.7K
CORN icon
7091
PUT
Teucrium Corn Fund
CORN
$176M
$41K ﹤0.01%
1,400
+1,300
+1,300% +$42.9K
EIX icon
7092
PUT
Edison International
EIX
$28.2B
$41K ﹤0.01%
700
+600
+600% +$33.6K
IDT icon
7093
IDT Corp
IDT
$1.64B
$41K ﹤0.01%
3,314
+1,544
+87% +$17.9K
MATV icon
7094
Mativ Holdings
MATV
$481M
$41K ﹤0.01%
932
-74,303
-99% -$3.12M
NNN icon
7095
PUT
NNN REIT
NNN
$9.04B
$41K ﹤0.01%
1,100
+500
+83% +$17.6K
NXJ
7096
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$41K ﹤0.01%
3,000
-1,103
-27% -$15K
QAT icon
7097
iShares MSCI Qatar ETF
QAT
$63.4M
$41K ﹤0.01%
+1,859
New +$46.4K
RGP icon
7098
Resources Connection
RGP
$151M
$41K ﹤0.01%
3,125
-21
-0.7% -$272
SJT
7099
CALL
San Juan Basin Royalty Trust
SJT
$117M
$41K ﹤0.01%
2,100
-100
-5% -$1.88K
TTI icon
7100
PUT
TETRA Technologies
TTI
$1.14B
$41K ﹤0.01%
3,500
+2,700
+338% +$32.4K
282 283
284
285 286

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MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
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
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.