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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
PDS
8226
CALL
Precision Drilling
PDS
$979M
$17K ﹤0.01%
60
+30
+100% +$7.74K
PSMT icon
8227
CALL
Pricesmart
PSMT
$5.94B
$17K ﹤0.01%
200
-400
-67% -$37K
QRHC icon
8228
Quest Resource Holding
QRHC
$27.8M
$17K ﹤0.01%
+396
New +$15.9K
ROM icon
8229
ProShares Ultra Technology
ROM
$1.12B
$17K ﹤0.01%
4,128
-17,408
-81% -$65K
SJT
8230
PUT
San Juan Basin Royalty Trust
SJT
$120M
$17K ﹤0.01%
900
– –
SMSI icon
8231
Smith Micro Software
SMSI
$13.9M
$17K ﹤0.01%
103
+97
+1,617% +$19.3K
SNOA icon
8232
Sonoma Pharmaceuticals
SNOA
$5.41M
$17K ﹤0.01%
6
+4
+200% +$11.8K
SPB icon
8233
CALL
Spectrum Brands
SPB
$2.04B
$17K ﹤0.01%
200
+100
+100% +$7.8K
TBI
8234
Trueblue
TBI
$222M
$17K ﹤0.01%
615
-20
-3% -$548
TDG icon
8235
PUT
TransDigm Group
TDG
$69.9B
$17K ﹤0.01%
+100
New +$18K
THO icon
8236
CALL
Thor Industries
THO
$3.95B
$17K ﹤0.01%
+300
New +$18K
TSE
8237
DELISTED
Trinseo
TSE
$17K ﹤0.01%
+828
New +$17.8K
UIS icon
8238
CALL
Unisys
UIS
$230M
$17K ﹤0.01%
700
-1,000
-59% -$25.3K
XIN
8239
PUT
DELISTED
Xinyuan Real Estate
XIN
$17K ﹤0.01%
400
-240
-38% -$10.2K
IRD
8240
Opus Genetics
IRD
$317M
$17K ﹤0.01%
40
-693
-95% -$315K
CHS
8241
PUT
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
1,000
-1,800
-64% -$28.8K
PACW
8242
CALL
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
+400
New +$16.7K
ISEE
8243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
391
+42
+12% +$1.54K
ENIA
8244
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
1,854
– –
WVFC
8245
DELISTED
WVS Financial Corp
WVFC
$17K ﹤0.01%
1,534
+767
+100% +$8.69K
PBCT
8246
PUT
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
+1,100
New +$16.1K
CXDC
8247
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$17K ﹤0.01%
+2,000
New +$16.5K
SYKE
8248
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
808
-502
-38% -$10.2K
VAR
8249
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
+228
New +$16.4K
VAR
8250
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
228
+114
+100% +$8.19K
328 329
330
331 332

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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.