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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
GWRE icon
7801
CALL
Guidewire Software
GWRE
$12.6B
$24K ﹤0.01%
600
-100
-14% -$3.96K
H icon
7802
CALL
Hyatt Hotels
H
$16.4B
$24K ﹤0.01%
+400
New +$23.1K
HBCP icon
7803
Home Bancorp
HBCP
$561M
$24K ﹤0.01%
+1,104
New +$22.6K
IDCC icon
7804
PUT
InterDigital
IDCC
$7.88B
$24K ﹤0.01%
500
– –
IPI icon
7805
Intrepid Potash
IPI
$456M
$24K ﹤0.01%
145
-1,476
-91% -$237K
LEU icon
7806
Centrus Energy
LEU
$3.48B
$24K ﹤0.01%
698
-447
-39% -$16.6K
LPTH icon
7807
Lightpath Technologies
LPTH
$651M
$24K ﹤0.01%
17,758
+15,855
+833% +$23K
LWAY icon
7808
Lifeway Foods
LWAY
$455M
$24K ﹤0.01%
1,716
+324
+23% +$4.54K
NOC icon
7809
CALL
Northrop Grumman
NOC
$77.1B
$24K ﹤0.01%
200
-2,300
-92% -$278K
NOC icon
7810
PUT
Northrop Grumman
NOC
$77.1B
$24K ﹤0.01%
200
– –
PLBC icon
7811
Plumas Bancorp
PLBC
$427M
$24K ﹤0.01%
3,600
-154
-4% -$1.05K
PWOD
7812
DELISTED
Penns Woods Bancorp
PWOD
$24K ﹤0.01%
750
-807
-52% -$24.4K
RC
7813
Ready Capital
RC
$258M
$24K ﹤0.01%
+1,439
New +$23.7K
SDOW icon
7814
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$24K ﹤0.01%
4
-10
-71% -$71.3K
TAYD icon
7815
Taylor Devices
TAYD
$165M
$24K ﹤0.01%
2,709
+1,350
+99% +$12K
TRX icon
7816
TRX Gold Corp
TRX
$254M
$24K ﹤0.01%
10,520
+9,362
+808% +$20K
TSCO icon
7817
CALL
Tractor Supply
TSCO
$16.1B
$24K ﹤0.01%
2,000
-11,000
-85% -$144K
UDOW icon
7818
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$24K ﹤0.01%
+3,200
New +$22.8K
CNH
7819
CALL
CNH Industrial
CNH
$12.7B
$24K ﹤0.01%
+2,643
New +$25.2K
HOLI
7820
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
+1,000
New +$21.7K
MDRX
7821
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
1,500
– –
UNAM
7822
DELISTED
Unico American Corp
UNAM
$24K ﹤0.01%
+1,910
New +$24.4K
AMBC.WS
7823
DELISTED
Ambac Financial Group
AMBC.WS
$24K ﹤0.01%
1,404
+1,302
+1,276% +$24.8K
ATHX
7824
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
540
-540
-50% -$26.6K
LEJU
7825
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$24K ﹤0.01%
+226
New +$24.7K
311 312
313
314 315

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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.