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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
SOHU
10676
PUT
Sohu.com
SOHU
$336M
– –
-500
Closed -$33K
SOXL icon
10677
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-75,000
Closed -$90K
SOXL icon
10678
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-22,500
Closed -$27K
SPG icon
10679
CALL
Simon Property Group
SPG
$74.5B
– –
-40,713
Closed -$6.28M
SPG icon
10680
PUT
Simon Property Group
SPG
$74.5B
– –
-5,634
Closed -$869K
SPLV icon
10681
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-900
Closed -$31K
SPVM icon
10682
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
– –
-475
Closed -$14K
SQM icon
10683
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-616
Closed -$19K
SQNS
10684
Sequans Communications SA
SQNS
$37.4M
– –
-14
Closed -$4K
SRS icon
10685
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-13
Closed -$7K
SSB icon
10686
SouthState Bank Corp
SSB
$10.3B
– –
-2,565
Closed -$161K
SSNC icon
10687
CALL
SS&C Technologies
SSNC
$17.8B
– –
-200
Closed -$4K
SSNC icon
10688
PUT
SS&C Technologies
SSNC
$17.8B
– –
-600
Closed -$12K
SSP icon
10689
CALL
E.W. Scripps
SSP
$274M
– –
-5,297
Closed -$83K
SSTK icon
10690
CALL
Shutterstock
SSTK
$205M
– –
-100
Closed -$7K
SSY
10691
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
171
-2,767
-94% -$3.73K
STM icon
10692
CALL
STMicroelectronics
STM
$46B
– –
-17,100
Closed -$158K
STRA icon
10693
PUT
Strategic Education
STRA
$1.71B
– –
-1,700
Closed -$79K
STXS icon
10694
CALL
Stereotaxis
STXS
$129M
– –
-1,625
Closed -$6K
SVC
10695
CALL
Service Properties Trust
SVC
$1.1B
– –
-81
Closed -$11K
SVRA icon
10696
Savara
SVRA
$1.13B
$0 ﹤0.01%
9
-270
-97% -$11.8K
SVT
10697
DELISTED
Servotronics
SVT
– –
-42
Closed –
SXC icon
10698
CALL
SunCoke Energy
SXC
$757M
– –
-500
Closed -$11K
SZK icon
10699
ProShares UltraShort Consumer Staples
SZK
$9.27M
– –
-57
Closed -$16K
TAIT
10700
DELISTED
Taitron Components
TAIT
– –
-2,600
Closed -$3K
426 427
428
429 430

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STC
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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.