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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
HFWA icon
10476
Heritage Financial
HFWA
$1.24B
– –
-1,733
Closed -$29K
HHH icon
10477
CALL
Howard Hughes
HHH
$3.93B
– –
-105
Closed -$14K
HI
10478
CALL
DELISTED
Hillenbrand
HI
– –
-100
Closed -$3K
HII icon
10479
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-500
Closed -$51K
HIW icon
10480
CALL
Highwoods Properties
HIW
$3.71B
– –
-31,900
Closed -$1.23M
HIW icon
10481
PUT
Highwoods Properties
HIW
$3.71B
– –
-1,000
Closed -$38K
MCHB
10482
CALL
Mechanics Bancorp
MCHB
$3.47B
– –
-200
Closed -$4K
HNRG icon
10483
Hallador Energy
HNRG
$718M
– –
-296
Closed -$3K
HOUS
10484
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000
Closed -$43K
HOUS
10485
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-2,000
Closed -$87K
HP icon
10486
PUT
Helmerich & Payne
HP
$3.53B
– –
-300
Closed -$32K
HRL icon
10487
CALL
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$5K
HSIC icon
10488
CALL
Henry Schein
HSIC
$9.74B
– –
-510
Closed -$24K
STRR
10489
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
5
-277
-98% -$10.2K
HST icon
10490
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-200
Closed -$4K
HTHT icon
10491
CALL
Huazhu Hotels Group
HTHT
$12.4B
– –
-1,200
Closed -$7K
HUN icon
10492
PUT
Huntsman Corp
HUN
$2.24B
– –
-1,600
Closed -$39K
HYG icon
10493
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,100
Closed -$387K
IART icon
10494
PUT
Integra LifeSciences
IART
$1.54B
– –
-489
Closed -$9K
IBN icon
10495
CALL
ICICI Bank
IBN
$106B
– –
-2,200
Closed -$18K
ICE icon
10496
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-8,000
Closed -$317K
IEF icon
10497
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-300
Closed -$31K
IGC icon
10498
IGC Pharma
IGC
$27.6M
– –
-2,900
Closed -$2K
IGSB icon
10499
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,000
Closed -$53K
IMAX icon
10500
CALL
IMAX
IMAX
$2.38B
– –
-100
Closed -$3K
418 419
420
421 422

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MCM
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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.