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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
LXU icon
7976
LSB Industries
LXU
$776M
$21K ﹤0.01%
650
– –
MRSH
7977
CALL
Marsh
MRSH
$90.7B
$21K ﹤0.01%
400
-200
-33% -$9.94K
MOFG
7978
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
876
+675
+336% +$16.3K
NG icon
7979
CALL
NovaGold Resources
NG
$2.58B
$21K ﹤0.01%
5,000
-14,600
-74% -$51.6K
NL icon
7980
NLI Holdings
NL
$281M
$21K ﹤0.01%
2,249
+1,138
+102% +$10.8K
PPG icon
7981
CALL
PPG Industries
PPG
$24.7B
$21K ﹤0.01%
200
-15,200
-99% -$1.51M
SPNS
7982
DELISTED
Sapiens International
SPNS
$21K ﹤0.01%
2,587
+876
+51% +$6.87K
SRTY icon
7983
ProShares UltraPro Short Russell2000
SRTY
$79.8M
$21K ﹤0.01%
1
– –
TTSH
7984
PUT
DELISTED
Tile Shop Holdings
TTSH
$21K ﹤0.01%
1,400
-500
-26% -$7.38K
UTI icon
7985
Universal Technical Institute
UTI
$2.22B
$21K ﹤0.01%
1,761
-61
-3% -$724
YINN icon
7986
Direxion Daily FTSE China Bull 3X ETF
YINN
$774M
$21K ﹤0.01%
40
-17
-30% -$8.16K
CUTR
7987
DELISTED
Cutera, Inc.
CUTR
$21K ﹤0.01%
1,961
+561
+40% +$5.7K
AAU
7988
DELISTED
Almaden Minerals Ltd
AAU
$21K ﹤0.01%
15,307
-8,623
-36% -$11.9K
APTS
7989
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
2,420
+1,920
+384% +$16.2K
GTS
7990
DELISTED
Triple-S Management Corporation
GTS
$21K ﹤0.01%
1,250
+45
+4% +$726
GPX
7991
DELISTED
GP Strategies Corp.
GPX
$21K ﹤0.01%
812
– –
PRGX
7992
DELISTED
PRGX Global, Inc.
PRGX
$21K ﹤0.01%
3,357
+3,327
+11,090% +$21.4K
CRZO
7993
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21K ﹤0.01%
300
-400
-57% -$23.2K
FCSC
7994
DELISTED
Fibrocell Science Inc.
FCSC
$21K ﹤0.01%
356
+348
+4,350% +$19.4K
TFCFA
7995
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
+600
New +$20.4K
CDTI
7996
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$21K ﹤0.01%
315
+286
+986% +$19K
NDRO
7997
CALL
DELISTED
Enduro Royalty Trust
NDRO
$21K ﹤0.01%
+1,500
New +$18.8K
WBKC
7998
DELISTED
Wolverine Bancorp, Inc.
WBKC
$21K ﹤0.01%
+912
New +$20.1K
XRDC
7999
DELISTED
Crossroads Capital, Inc
XRDC
$21K ﹤0.01%
3,476
+2,930
+537% +$18.1K
DCUB
8000
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$21K ﹤0.01%
354
-535
-60% -$30.9K
318 319
320
321 322

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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.