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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
EDU icon
10401
PUT
New Oriental
EDU
$7.84B
– –
-400
Closed -$12K
EEV icon
10402
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-190
Closed -$38K
EFV icon
10403
CALL
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-100
Closed -$6K
EFV icon
10404
PUT
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,000
Closed -$58K
EHC icon
10405
CALL
Encompass Health
EHC
$11.2B
– –
-754
Closed -$22K
EHC icon
10406
PUT
Encompass Health
EHC
$11.2B
– –
-1,006
Closed -$29K
EHTH icon
10407
CALL
eHealth
EHTH
$42.5M
– –
-2,100
Closed -$107K
EHTH icon
10408
eHealth
EHTH
$42.5M
– –
-8,000
Closed -$406K
EIX icon
10409
CALL
Edison International
EIX
$30.7B
– –
-2,700
Closed -$153K
EINC icon
10410
VanEck Energy Income ETF
EINC
$102M
– –
-178
Closed -$48K
ENB icon
10411
PUT
Enbridge
ENB
$124B
– –
-1,100
Closed -$50K
ENPH icon
10412
CALL
Enphase Energy
ENPH
$4.84B
– –
-2,400
Closed -$18K
ENS icon
10413
CALL
EnerSys
ENS
$6.95B
– –
-100
Closed -$7K
EPAC icon
10414
CALL
Enerpac Tool Group
EPAC
$1.77B
– –
-17,200
Closed -$587K
EPC icon
10415
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-135
Closed -$10K
EQS icon
10416
Equus Total Return
EQS
$14.9M
– –
-620
Closed -$1K
ERY icon
10417
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-26
Closed -$24K
EVR icon
10418
CALL
Evercore
EVR
$13.1B
– –
-100
Closed -$6K
EVRI
10419
DELISTED
Everi Holdings
EVRI
– –
-396,115
Closed -$2.72M
EWBC icon
10420
CALL
East-West Bancorp
EWBC
$17.9B
– –
-100
Closed -$4K
EWBC icon
10421
PUT
East-West Bancorp
EWBC
$17.9B
– –
-800
Closed -$29K
EWP icon
10422
PUT
iShares MSCI Spain ETF
EWP
$1.98B
– –
-100
Closed -$4K
EXTR icon
10423
PUT
Extreme Networks
EXTR
$3.86B
– –
-100
Closed -$1K
EYPT icon
10424
EyePoint Inc
EYPT
$1.02B
– –
-376
Closed -$14.2K
EYPT icon
10425
PUT
EyePoint Inc
EYPT
$1.02B
– –
-40
Closed -$2K
415 416
417
418 419

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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.