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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
VECO icon
7101
PUT
Veeco
VECO
$3.05B
$41K ﹤0.01%
+1,100
New +$39.3K
TPC
7102
PUT
Tutor Perini Cor
TPC
$4.41B
$41K ﹤0.01%
+1,300
New +$39.4K
AE
7103
DELISTED
Adams Resources & Energy Inc
AE
$41K ﹤0.01%
517
+417
+417% +$28.3K
DOOR
7104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$41K ﹤0.01%
729
-46,600
-98% -$2.53M
MNDT
7105
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K ﹤0.01%
1,000
-101,200
-99% -$3.94M
CORV
7106
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$41K ﹤0.01%
+5,200
New +$39.3K
URR
7107
DELISTED
Market Vectors Double Long Euro ETN
URR
$41K ﹤0.01%
1,421
– –
FINZ
7108
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$41K ﹤0.01%
652
+287
+79% +$20.2K
HMIN
7109
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$41K ﹤0.01%
1,200
+1,000
+500% +$31.3K
NCFT
7110
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$41K ﹤0.01%
2,903
+512
+21% +$8.32K
JFC
7111
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$41K ﹤0.01%
2,687
-68
-2% -$986
APAGF
7112
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$41K ﹤0.01%
2,843
+802
+39% +$11.6K
EOX
7113
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$41K ﹤0.01%
265
+195
+279% +$26.5K
EOX
7114
DELISTED
EMERALD OIL INC (MT)
EOX
$41K ﹤0.01%
266
+31
+13% +$4.22K
SVA
7115
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$41K ﹤0.01%
7,300
+200
+3% +$1.22K
AAP icon
7116
CALL
Advance Auto Parts
AAP
$3.35B
$40K ﹤0.01%
300
-100
-25% -$12.4K
AGYS icon
7117
Agilysys
AGYS
$2.97B
$40K ﹤0.01%
2,834
+1,594
+129% +$21.2K
BAK icon
7118
Braskem
BAK
$928M
$40K ﹤0.01%
3,105
-7,282
-70% -$101K
BPT
7119
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
400
+100
+33% +$9.1K
CFR icon
7120
CALL
Cullen/Frost Bankers
CFR
$10.3B
$40K ﹤0.01%
500
– –
ESGR
7121
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
267
-127
-32% -$17.5K
EWI icon
7122
CALL
iShares MSCI Italy ETF
EWI
$1.01B
$40K ﹤0.01%
1,150
+750
+188% +$26.5K
EXEL icon
7123
PUT
Exelixis
EXEL
$13.3B
$40K ﹤0.01%
11,700
-3,200
-21% -$11K
FBIN icon
7124
PUT
Fortune Brands Innovations
FBIN
$5.88B
$40K ﹤0.01%
1,170
-585
-33% -$20.1K
FC icon
7125
Franklin Covey
FC
$242M
$40K ﹤0.01%
2,002
+1,942
+3,237% +$40.5K
283 284
285
286 287

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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
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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.