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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
IVV icon
7176
CALL
iShares Core S&P 500 ETF
IVV
$878B
$39K ﹤0.01%
200
-400
-67% -$76.5K
NOG icon
7177
CALL
Northern Oil and Gas
NOG
$2.3B
$39K ﹤0.01%
240
-70
-23% -$10.7K
NTRS icon
7178
CALL
Northern Trust
NTRS
$33.3B
$39K ﹤0.01%
+600
New +$37K
OSK icon
7179
PUT
Oshkosh
OSK
$8.79B
$39K ﹤0.01%
700
-5,000
-88% -$276K
RGA icon
7180
PUT
Reinsurance Group of America
RGA
$15.5B
$39K ﹤0.01%
500
– –
SGOL icon
7181
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$39K ﹤0.01%
+3,000
New +$38K
UNFI icon
7182
PUT
United Natural Foods
UNFI
$3.08B
$39K ﹤0.01%
+600
New +$40.1K
ENBL
7183
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39K ﹤0.01%
+1,500
New +$36.4K
ENBL
7184
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39K ﹤0.01%
+1,500
New +$36.4K
MDP
7185
CALL
DELISTED
Meredith Corporation
MDP
$39K ﹤0.01%
800
-700
-47% -$31.8K
SIFI
7186
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$39K ﹤0.01%
3,395
+998
+42% +$11.4K
COL
7187
PUT
DELISTED
Rockwell Collins
COL
$39K ﹤0.01%
500
-400
-44% -$31.4K
WIN
7188
CALL
DELISTED
Windstream Holdings Inc
WIN
$39K ﹤0.01%
498
-804
-62% -$58.6K
GRR
7189
DELISTED
Asia Tigers Fund
GRR
$39K ﹤0.01%
3,236
+361
+13% +$4.24K
MACK
7190
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$39K ﹤0.01%
674
-4,563
-87% -$232K
SWC
7191
PUT
DELISTED
Stillwater Mining Co
SWC
$39K ﹤0.01%
2,200
+300
+16% +$4.88K
TNGO
7192
DELISTED
Tangoe, Inc.
TNGO
$39K ﹤0.01%
+2,576
New +$39.9K
STNR
7193
DELISTED
STEINER LEISURE LTD
STNR
$39K ﹤0.01%
+910
New +$38.4K
LRE
7194
CALL
DELISTED
LRR ENERGY LP
LRE
$39K ﹤0.01%
2,200
-9,000
-80% -$157K
TWTI
7195
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$39K ﹤0.01%
1,795
+300
+20% +$6.21K
TDD
7196
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$39K ﹤0.01%
1,563
+277
+22% +$6.88K
MEMP
7197
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$39K ﹤0.01%
1,600
+1,000
+167% +$22.9K
OB
7198
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
$39K ﹤0.01%
2,500
+2,000
+400% +$30.8K
ALNY icon
7199
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$38K ﹤0.01%
600
-900
-60% -$53.5K
BBVA icon
7200
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$38K ﹤0.01%
3,156
– –
286 287
288
289 290

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MCM
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STC
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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.