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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
LF
6676
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$57K ﹤0.01%
7,700
+3,900
+103% +$27.5K
BCA
6677
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$57K ﹤0.01%
3,067
+2,053
+202% +$37.3K
GA
6678
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$57K ﹤0.01%
4,800
– –
BHR
6679
Braemar Hotels & Resorts
BHR
$148M
$56K ﹤0.01%
3,317
+2,670
+413% +$42.1K
FMX icon
6680
PUT
Fomento Económico Mexicano
FMX
$42.8B
$56K ﹤0.01%
600
– –
LFVN icon
6681
LifeVantage
LFVN
$83M
$56K ﹤0.01%
5,532
+5,032
+1,006% +$47.8K
LGND icon
6682
PUT
Ligand Pharmaceuticals
LGND
$5.85B
$56K ﹤0.01%
1,443
+962
+200% +$39K
MAIN icon
6683
PUT
Main Street Capital
MAIN
$5.18B
$56K ﹤0.01%
1,700
+1,200
+240% +$37.8K
QUAD icon
6684
Quad
QUAD
$559M
$56K ﹤0.01%
+2,521
New +$54.1K
RDY icon
6685
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
$56K ﹤0.01%
6,500
+6,000
+1,200% +$50.5K
XIN
6686
DELISTED
Xinyuan Real Estate
XIN
$56K ﹤0.01%
1,318
+239
+22% +$10.2K
SCX
6687
DELISTED
The L.S. Starrett Company
SCX
$56K ﹤0.01%
3,661
-391
-10% -$6.08K
CIR
6688
DELISTED
CIRCOR International, Inc
CIR
$56K ﹤0.01%
732
-405
-36% -$31.3K
FRAN
6689
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$56K ﹤0.01%
317
+192
+154% +$37K
EMCI
6690
DELISTED
EMC INS Group Inc
EMCI
$56K ﹤0.01%
2,727
+1,048
+62% +$22.9K
DFBG
6691
DELISTED
Differential Brands Group Inc
DFBG
$56K ﹤0.01%
1,755
+1,588
+951% +$49.8K
MATR
6692
DELISTED
Mattersight Corp.
MATR
$56K ﹤0.01%
+10,542
New +$59.1K
CNDA
6693
DELISTED
IQ Canada Small Cap ETF
CNDA
$56K ﹤0.01%
2,147
+2,003
+1,391% +$48.2K
BKYF
6694
DELISTED
BK KY FINL CORP
BKYF
$56K ﹤0.01%
+1,603
New +$55.9K
SEMG.WS
6695
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$56K ﹤0.01%
1,033
– –
IBCE
6696
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$56K ﹤0.01%
2,332
-1,664
-42% -$39.9K
GMTB
6697
DELISTED
Columbia Core Bond ETF
GMTB
$56K ﹤0.01%
1,084
+185
+21% +$9.52K
DWRE
6698
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$56K ﹤0.01%
800
+500
+167% +$28.7K
CAFE
6699
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$56K ﹤0.01%
+2,494
New +$59.8K
AGEN
6700
CALL
Agenus
AGEN
$326M
$55K ﹤0.01%
871
+626
+256% +$36.2K
266 267
268
269 270

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MCM
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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
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MGC
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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.