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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
GALT icon
7126
Galectin Therapeutics
GALT
$196M
$40K ﹤0.01%
2,925
-54,983
-95% -$684K
GBLI icon
7127
Global Indemnity Group
GBLI
$402M
$40K ﹤0.01%
1,553
+828
+114% +$21.8K
HHS icon
7128
Harte-Hanks
HHS
$16.2M
$40K ﹤0.01%
562
-157
-22% -$12.1K
HTH icon
7129
CALL
Hilltop Holdings
HTH
$2.26B
$40K ﹤0.01%
1,900
+1,600
+533% +$35K
IVR icon
7130
CALL
Invesco Mortgage Capital
IVR
$759M
$40K ﹤0.01%
230
+50
+28% +$8.56K
LCUT icon
7131
Lifetime Brands
LCUT
$191M
$40K ﹤0.01%
+2,566
New +$42.3K
MTN icon
7132
Vail Resorts
MTN
$5.32B
$40K ﹤0.01%
515
-281
-35% -$19.7K
MTSI icon
7133
MACOM Technology Solutions
MTSI
$19.2B
$40K ﹤0.01%
1,812
+1,207
+200% +$23.3K
NAT icon
7134
CALL
Nordic American Tanker
NAT
$1.38B
$40K ﹤0.01%
4,293
+307
+8% +$2.63K
PAG icon
7135
CALL
Penske Automotive Group
PAG
$14.3B
$40K ﹤0.01%
800
+500
+167% +$22.8K
PETS icon
7136
PUT
PetMed Express
PETS
$41.7M
$40K ﹤0.01%
3,000
+200
+7% +$2.64K
ROM icon
7137
CALL
ProShares Ultra Technology
ROM
$1.12B
$40K ﹤0.01%
9,600
– –
ROM icon
7138
PUT
ProShares Ultra Technology
ROM
$1.12B
$40K ﹤0.01%
9,600
+6,400
+200% +$23.9K
SKYW icon
7139
CALL
Skywest
SKYW
$4.24B
$40K ﹤0.01%
3,300
+2,900
+725% +$35.2K
TLTE icon
7140
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$40K ﹤0.01%
727
+164
+29% +$8.65K
TMHC
7141
PUT
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
1,800
+500
+38% +$10.8K
UUUU icon
7142
Energy Fuels
UUUU
$2.86B
$40K ﹤0.01%
5,253
+47
+0.9% +$363
CONN
7143
PUT
DELISTED
Conn's Inc.
CONN
$40K ﹤0.01%
800
-23,300
-97% -$1.03M
NYMX
7144
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$40K ﹤0.01%
8,000
+3,000
+60% +$15.4K
NYMX
7145
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$40K ﹤0.01%
+8,100
New +$41.7K
DCP
7146
CALL
DELISTED
DCP Midstream, LP
DCP
$40K ﹤0.01%
700
-100,500
-99% -$5.44M
PMBC
7147
DELISTED
Pacific Mercantile Bancorp
PMBC
$40K ﹤0.01%
5,938
+4,700
+380% +$30.7K
CLGX
7148
DELISTED
Corelogic, Inc.
CLGX
$40K ﹤0.01%
1,316
+645
+96% +$18.6K
BLMT
7149
DELISTED
BSB Bancorp, Inc.
BLMT
$40K ﹤0.01%
2,286
+1,425
+166% +$24.9K
ECYT
7150
DELISTED
Endocyte, Inc. Common Stock
ECYT
$40K ﹤0.01%
6,000
– –
284 285
286
287 288

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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.