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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
RPM icon
8176
PUT
RPM International
RPM
$13.8B
$18K ﹤0.01%
400
+100
+33% +$4.33K
SDS icon
8177
PUT
ProShares UltraShort S&P500
SDS
$420M
$18K ﹤0.01%
7
-57
-89% -$156K
SSL icon
8178
PUT
Sasol
SSL
$7.51B
$18K ﹤0.01%
+300
New +$17K
STRM
8179
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
+256
New +$19K
WERN icon
8180
Werner Enterprises
WERN
$2.21B
$18K ﹤0.01%
686
+251
+58% +$6.5K
XIN
8181
CALL
DELISTED
Xinyuan Real Estate
XIN
$18K ﹤0.01%
430
-100
-19% -$4.25K
YHGJ icon
8182
Yunhong Green CTI Ltd
YHGJ
$7.75M
$18K ﹤0.01%
399
+243
+156% +$12.1K
DYNT
8183
DELISTED
Dynatronics Corp
DYNT
$18K ﹤0.01%
963
+962
+96,200% +$15.5K
NUVA
8184
CALL
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
500
+200
+67% +$6.85K
ALBO
8185
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
264
-9
-3% -$626
KRA
8186
CALL
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
800
+300
+60% +$7.68K
ACET
8187
CALL
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
1,000
-200
-17% -$3.85K
CAA
8188
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$18K ﹤0.01%
420
– –
CIE
8189
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
67
-6
-8% -$1.64K
INVT
8190
DELISTED
Inventergy Global, Inc.
INVT
$18K ﹤0.01%
+637
New +$41.5K
RUSS
8191
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$18K ﹤0.01%
86
-28
-25% -$7.98K
NMBL
8192
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$18K ﹤0.01%
+600
New +$16.8K
FEIC
8193
CALL
DELISTED
FEI COMPANY
FEIC
$18K ﹤0.01%
+200
New +$17.6K
RLOC
8194
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$18K ﹤0.01%
2,550
-2,520
-50% -$20.3K
TRW
8195
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18K ﹤0.01%
200
-4,500
-96% -$376K
HPTX
8196
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$18K ﹤0.01%
671
+602
+872% +$15.5K
WHX
8197
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$18K ﹤0.01%
8,000
-23,400
-75% -$56.1K
SJF
8198
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$18K ﹤0.01%
515
+23
+5% +$878
MGAM
8199
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18K ﹤0.01%
600
-400
-40% -$11.4K
EPB
8200
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K ﹤0.01%
500
+400
+400% +$13.4K
326 327
328
329 330

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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
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.