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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
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
UN
726
DELISTED
Unilever NV New York Registry Shares
UN
$26.2M 0.02%
598,884
-412,610
-41% -$17.7M
HES
727
CALL
DELISTED
Hess
HES
$26.2M 0.02%
264,900
+218,900
+476% +$19.8M
AMG icon
728
Affiliated Managers Group
AMG
$9.7B
$26.2M 0.02%
127,339
+96,614
+314% +$18.7M
PJP icon
729
Invesco Pharmaceuticals ETF
PJP
$497M
$26.2M 0.02%
428,188
+650
+0.2% +$37.7K
APC
730
PUT
DELISTED
Anadarko Petroleum
APC
$25.9M 0.02%
236,900
-144,200
-38% -$14.7M
GM icon
731
CALL
General Motors
GM
$75.8B
$25.9M 0.02%
714,302
-478,827
-40% -$16.7M
LAMR icon
732
PUT
Lamar Advertising Co
LAMR
$15.8B
$25.9M 0.02%
488,600
-6,600
-1% -$333K
BXMT icon
733
Blackstone Mortgage Trust
BXMT
$2.44B
$25.8M 0.02%
889,247
+384,767
+76% +$11.1M
MOS icon
734
PUT
The Mosaic Company
MOS
$6.92B
$25.7M 0.02%
519,200
-31,600
-6% -$1.56M
EWS icon
735
iShares MSCI Singapore ETF
EWS
$1.16B
$25.7M 0.02%
949,390
-181,338
-16% -$4.93M
CIM
736
Chimera Investment
CIM
$993M
$25.6M 0.02%
535,786
+189,337
+55% +$8.91M
PFE icon
737
PUT
Pfizer
PFE
$153B
$25.6M 0.02%
909,804
+594,236
+188% +$16.9M
PARA
738
PUT
DELISTED
Paramount Global Class B
PARA
$25.6M 0.02%
412,000
+363,900
+757% +$21.7M
JNPR
739
DELISTED
Juniper Networks
JNPR
$25.6M 0.02%
1,042,664
+758,708
+267% +$18.9M
MFA
740
MFA Financial
MFA
$931M
$25.5M 0.02%
777,065
-802,214
-51% -$25.9M
LEN icon
741
CALL
Lennar Class A
LEN
$21.1B
$25.5M 0.02%
638,531
-945
-0.1% -$35.8K
SINA
742
CALL
DELISTED
Sina Corp
SINA
$25.5M 0.02%
511,860
+157,860
+45% +$7.75M
MLCO icon
743
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$25.4M 0.02%
712,150
+711,150
+71,115% +$24.6M
CTRA
744
DELISTED
Coterra Energy
CTRA
$25.3M 0.02%
740,354
+388,424
+110% +$13.9M
PNNT
745
Pennant Park Investment Corp
PNNT
$249M
$25.3M 0.02%
2,203,665
+171,890
+8% +$1.88M
HLF icon
746
CALL
Herbalife
HLF
$1.28B
$25.2M 0.02%
781,800
-436,600
-36% -$13.4M
BIL icon
747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.1M 0.02%
274,793
-31,103
-10% -$2.85M
WOLF icon
748
CALL
Wolfspeed
WOLF
$1.64B
$25.1M 0.02%
503,400
+384,800
+324% +$19.1M
NOC icon
749
Northrop Grumman
NOC
$81.6B
$25.1M 0.02%
209,679
+12,036
+6% +$1.45M
VXX
750
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25M 0.02%
54,688
+6,257
+13% +$3.65M
28 29
30
31 32

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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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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.