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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
ATHN
7776
CALL
DELISTED
Athenahealth, Inc.
ATHN
$25K ﹤0.01%
+200
New +$25.8K
STV
7777
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$25K ﹤0.01%
6,438
-11,425
-64% -$33.9K
MEG
7778
DELISTED
Media General, Inc
MEG
$25K ﹤0.01%
1,240
+1,000
+417% +$17.2K
ESI
7779
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$25K ﹤0.01%
1,500
-7,700
-84% -$175K
AFOP
7780
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$25K ﹤0.01%
1,400
+500
+56% +$9.45K
PCP
7781
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K ﹤0.01%
100
-100
-50% -$25.6K
ESYS
7782
DELISTED
ELECSYS CORPORATION
ESYS
$25K ﹤0.01%
2,039
+1,839
+920% +$23.2K
SWSH
7783
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$25K ﹤0.01%
5,820
+384
+7% +$1.53K
MHE
7784
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K ﹤0.01%
1,800
– –
DZK
7785
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$25K ﹤0.01%
300
-100
-25% -$7.75K
OSIR
7786
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$25K ﹤0.01%
1,600
-3,362
-68% -$49.4K
NIHD
7787
DELISTED
NII HOLDINGS INC CL B
NIHD
$25K ﹤0.01%
45,701
-124,882
-73% -$95.3K
AXON
7788
PUT
Axon Enterprise
AXON
$42.5B
$24K ﹤0.01%
1,800
+800
+80% +$11.9K
BLDP
7789
Ballard Power Systems
BLDP
$805M
$24K ﹤0.01%
5,810
+1,665
+40% +$6.2K
BOIL icon
7790
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
BTI icon
7791
PUT
British American Tobacco
BTI
$131B
$24K ﹤0.01%
400
-800
-67% -$46.9K
CIA icon
7792
Citizens
CIA
$239M
$24K ﹤0.01%
3,362
+2,015
+150% +$13.6K
CIGI icon
7793
Colliers International
CIGI
$5.04B
$24K ﹤0.01%
793
-215
-21% -$6.25K
CINF icon
7794
PUT
Cincinnati Financial
CINF
$27.3B
$24K ﹤0.01%
500
– –
EET icon
7795
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$24K ﹤0.01%
293
-422
-59% -$32.6K
EFC
7796
PUT
Ellington Financial
EFC
$1.67B
$24K ﹤0.01%
1,000
-1,000
-50% -$23.8K
FISV
7797
CALL
Fiserv Inc
FISV
$28.8B
$24K ﹤0.01%
800
-600
-43% -$17.8K
FNCL icon
7798
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$24K ﹤0.01%
+875
New +$23.1K
GGT
7799
Gabelli Multimedia Trust
GGT
$171M
$24K ﹤0.01%
2,429
+229
+10% +$2.25K
GIC icon
7800
Global Industrial
GIC
$1.37B
$24K ﹤0.01%
1,690
-307
-15% -$4.77K
310 311
312
313 314

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MCM
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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
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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.