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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
TV icon
10726
CALL
Televisa
TV
$1.45B
– –
-5,200
Closed -$173K
TWIN icon
10727
Twin Disc
TWIN
$335M
$0 ﹤0.01%
8
-613
-99% -$18.5K
TYL icon
10728
CALL
Tyler Technologies
TYL
$12.2B
– –
-500
Closed -$42K
UCC icon
10729
ProShares Ultra Consumer Discretionary
UCC
$9.33M
– –
-5,608
Closed -$53K
UCTT
10730
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-400
Closed -$5K
UCTT
10731
Ultra Clean Holdings
UCTT
$4.16B
– –
-3,145
Closed -$41K
UEC icon
10732
CALL
Uranium Energy
UEC
$4.71B
– –
-1,400
Closed -$2K
UFI icon
10733
UNIFI
UFI
$117M
– –
-931
Closed -$21K
UGE icon
10734
ProShares Ultra Consumer Staples
UGE
$10.1M
– –
-3,084
Closed -$20K
UGI icon
10735
CALL
UGI
UGI
$8B
– –
-750
Closed -$23K
UGL icon
10736
ProShares Ultra Gold
UGL
$650M
– –
-9,304
Closed -$109K
UGL icon
10737
PUT
ProShares Ultra Gold
UGL
$650M
– –
-400
Closed -$5K
UHAL icon
10738
PUT
U-Haul Holding Co
UHAL
$14B
– –
-1,000
Closed -$23K
UPBD icon
10739
CALL
Upbound Group
UPBD
$1.19B
– –
-2,000
Closed -$53K
URTY icon
10740
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-1,000
Closed -$45K
URTY icon
10741
ProShares UltraPro Russell2000
URTY
$323M
– –
-3,560
Closed -$146K
USD icon
10742
CALL
ProShares Ultra Semiconductors
USD
$2.64B
– –
-9,600
Closed -$6K
USL icon
10743
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-1,000
Closed -$44K
UUUU icon
10744
PUT
Energy Fuels
UUUU
$2.82B
– –
-5,000
Closed -$45K
UVV icon
10745
PUT
Universal Corp
UVV
$1.34B
– –
-300
Closed -$17K
UVSP icon
10746
Univest Financial
UVSP
$1.23B
– –
-1,128
Closed -$23K
UWM icon
10747
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-400
Closed -$9K
UYG icon
10748
CALL
ProShares Ultra Financials
UYG
$811M
– –
-22,200
Closed -$452K
VALU icon
10749
Value Line
VALU
$358M
– –
-1,898
Closed -$28K
VC icon
10750
PUT
Visteon
VC
$2.77B
– –
-200
Closed -$18K
428 429
430
431 432

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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.