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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
TAL icon
10701
CALL
TAL Education Group
TAL
$5.71B
– –
-4,800
Closed -$18K
TAL icon
10702
PUT
TAL Education Group
TAL
$5.71B
– –
-1,800
Closed -$7K
TATT icon
10703
TAT Technologies
TATT
$543M
– –
-739
Closed -$6K
TCBI icon
10704
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,900
Closed -$188K
TCX icon
10705
Tucows
TCX
$97.1M
– –
-318
Closed -$4K
TDS icon
10706
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-1,000
Closed -$26K
TDS icon
10707
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-200
Closed -$5K
TDTF icon
10708
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-3,075
Closed -$76K
TDY icon
10709
CALL
Teledyne Technologies
TDY
$30.4B
– –
-100
Closed -$10K
TECL icon
10710
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-5,000
Closed -$10K
TECL icon
10711
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-85,000
Closed -$162K
TEL icon
10712
CALL
TE Connectivity
TEL
$58.8B
– –
-26,100
Closed -$1.57M
TFSL icon
10713
CALL
TFS Financial
TFSL
$5.1B
– –
-100
Closed -$1K
TGB
10714
CALL
Trekor Metals
TGB
$2.56B
– –
-29,200
Closed -$58K
TGB
10715
PUT
Trekor Metals
TGB
$2.56B
– –
-1,000
Closed -$2K
TIP icon
10716
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,500
Closed -$168K
TISI icon
10717
CALL
Team
TISI
$77.7M
– –
-500
Closed -$214K
TKC icon
10718
PUT
Turkcell
TKC
$4.84B
– –
-1,500
Closed -$21K
TMF icon
10719
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-360
Closed -$48K
TMO icon
10720
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-26,000
Closed -$3.13M
TNK icon
10721
PUT
Teekay Tankers
TNK
$2.63B
– –
-188
Closed -$5K
TRT
10722
Trio-Tech International
TRT
$93.3M
– –
-1,506
Closed -$2K
TS icon
10723
CALL
Tenaris
TS
$29.1B
– –
-2,100
Closed -$93K
TS icon
10724
PUT
Tenaris
TS
$29.1B
– –
-20,100
Closed -$889K
TTT icon
10725
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-125
Closed -$37K
427 428
429
430 431

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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.