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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
SANM icon
10651
PUT
Sanmina
SANM
$11.2B
– –
-500
Closed -$9K
SB icon
10652
Safe Bulkers
SB
$781M
– –
-7,944
Closed -$69.1K
SB icon
10653
PUT
Safe Bulkers
SB
$781M
– –
-300
Closed -$3K
SBAC icon
10654
CALL
SBA Communications
SBAC
$18.4B
– –
-2,500
Closed -$227K
SCHR
10655
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-3,532
Closed -$93K
SCO icon
10656
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-90
Closed -$103K
SCOR icon
10657
CALL
Comscore
SCOR
– –
-5
Closed -$3K
SDD icon
10658
ProShares UltraShort SmallCap600
SDD
$1.3M
– –
-115
Closed -$42K
SF
10659
CALL
Stifel
SF
$12.3B
– –
-450
Closed -$10K
SGA icon
10660
Saga Communications
SGA
$54.5M
– –
-611
Closed -$30K
SHEN icon
10661
Shenandoah Telecom
SHEN
$632M
– –
-2,548
Closed -$41K
SIJ icon
10662
ProShares UltraShort Industrials
SIJ
$5.74M
$0 ﹤0.01%
1
-21
-95% -$16.8K
SIL icon
10663
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-233
Closed -$9K
SILJ icon
10664
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-903
Closed -$10K
SITC icon
10665
CALL
SITE Centers
SITC
$230M
– –
-31,354
Closed -$666K
SIVR icon
10666
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-200
Closed -$4K
SJB icon
10667
ProShares Short High Yield
SJB
$52.1M
– –
-1,040
Closed -$30K
SKY icon
10668
Champion Homes
SKY
$4.48B
– –
-150
Closed -$1K
SLM icon
10669
CALL
SLM Corp
SLM
$4.57B
– –
-791,834
Closed -$6.93M
SLM icon
10670
PUT
SLM Corp
SLM
$4.57B
– –
-1,232,239
Closed -$10.8M
SLNG icon
10671
Stabilis Solutions
SLNG
$85.5M
– –
-317
Closed -$17K
SMG icon
10672
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-200
Closed -$12K
SMSI icon
10673
CALL
Smith Micro Software
SMSI
$14M
– –
-2
Closed -$1K
SNEX icon
10674
PUT
StoneX
SNEX
$8.83B
– –
-1,013
Closed -$4K
SNV
10675
CALL
DELISTED
Synovus
SNV
– –
-886
Closed -$21K
425 426
427
428 429

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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.