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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
NXGN
7251
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37K ﹤0.01%
2,300
+1,900
+475% +$30.1K
FRGI
7252
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$37K ﹤0.01%
+800
New +$32.3K
OFED
7253
DELISTED
Oconee Federal Financial Corp.
OFED
$37K ﹤0.01%
2,056
+56
+3% +$986
ATRS
7254
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
14,000
-27,700
-66% -$83.4K
CSLT
7255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
2,465
-5,287
-68% -$85.9K
FKO
7256
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$37K ﹤0.01%
1,331
+693
+109% +$18.7K
CLD
7257
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
2,000
+1,400
+233% +$27.5K
JJC
7258
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$37K ﹤0.01%
937
-21
-2% -$790
IXYS
7259
CALL
DELISTED
IXYS Corp
IXYS
$37K ﹤0.01%
3,000
+500
+20% +$5.53K
SYT
7260
CALL
DELISTED
Syngenta Ag
SYT
$37K ﹤0.01%
500
-2,200
-81% -$169K
FIG
7261
PUT
DELISTED
Fortress Investment Group Llc
FIG
$37K ﹤0.01%
5,000
+3,700
+285% +$27K
ESI
7262
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$37K ﹤0.01%
2,200
+1,000
+83% +$22.8K
NTI
7263
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$37K ﹤0.01%
1,400
-2,800
-67% -$76.1K
OVTI
7264
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$37K ﹤0.01%
1,700
+400
+31% +$8.15K
DOM
7265
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$37K ﹤0.01%
6,073
+1,263
+26% +$9.79K
THRD
7266
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$37K ﹤0.01%
+876
New +$30.3K
TDH
7267
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$37K ﹤0.01%
1,329
+386
+41% +$10.6K
QUNR
7268
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$37K ﹤0.01%
1,300
+1,000
+333% +$25.8K
FU
7269
DELISTED
FAB UNIVERSAL CORP COM
FU
$37K ﹤0.01%
12,678
-3,000
-19% -$8.76K
BDN
7270
CALL
Brandywine Realty Trust
BDN
$524M
$36K ﹤0.01%
2,300
– –
CASH icon
7271
Pathward Financial
CASH
$1.86B
$36K ﹤0.01%
2,700
-2,250
-45% -$29.6K
CYH icon
7272
PUT
Community Health Systems
CYH
$393M
$36K ﹤0.01%
968
-121
-11% -$4.03K
DRV icon
7273
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$36K ﹤0.01%
19
– –
EMBJ
7274
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$36K ﹤0.01%
1,000
-57,400
-98% -$2.03M
HSIC icon
7275
PUT
Henry Schein
HSIC
$9.77B
$36K ﹤0.01%
765
– –
289 290
291
292 293

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STC
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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.