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U

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
INBK icon
10501
First Internet Bancorp
INBK
$231M
– –
-389
Closed -$9K
INGN icon
10502
Inogen
INGN
$167M
– –
-1,094
Closed -$18K
INGR icon
10503
PUT
Ingredion
INGR
$6.38B
– –
-200
Closed -$14K
INSM icon
10504
PUT
Insmed
INSM
$23.2B
– –
-1,500
Closed -$29K
INTT icon
10505
inTEST
INTT
$173M
– –
-9,149
Closed -$37K
INVA icon
10506
CALL
Innoviva
INVA
$1.58B
– –
-76,446
Closed -$1.91M
IOR
10507
Income Opportunity Realty Investors
IOR
$86.6M
– –
-100
Closed -$1K
IPI icon
10508
CALL
Intrepid Potash
IPI
$460M
– –
-20
Closed -$3K
IPKW icon
10509
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-218
Closed -$6K
IPWR icon
10510
Ideal Power
IPWR
$65.4M
– –
-125
Closed -$10K
IRDM icon
10511
CALL
Iridium Communications
IRDM
$4.85B
– –
-2,500
Closed -$19K
ITP icon
10512
IT Tech Packaging
ITP
$2.92M
– –
-115
Closed -$3K
ITP icon
10513
PUT
IT Tech Packaging
ITP
$2.92M
– –
-100
Closed -$2K
ITT icon
10514
PUT
ITT
ITT
$17.5B
– –
-2,000
Closed -$86K
ITUB icon
10515
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-1,098
Closed -$6K
ITUB icon
10516
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-15,091
Closed -$82K
IVV icon
10517
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-200
Closed -$38K
IVZ icon
10518
CALL
Invesco
IVZ
$13.3B
– –
-2,300
Closed -$85K
IWD icon
10519
CALL
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,000
Closed -$97K
J icon
10520
PUT
Jacobs Solutions
J
$15.9B
– –
-242
Closed -$13K
JHX icon
10521
James Hardie Industries
JHX
$15.4B
– –
-1,500
Closed -$20K
JKHY icon
10522
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-100
Closed -$6K
JOE icon
10523
PUT
St. Joe Company
JOE
$3.57B
– –
-100
Closed -$2K
KBWB icon
10524
CALL
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-200
Closed -$7K
KBWP icon
10525
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-1,047
Closed -$39K
419 420
421
422 423

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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.