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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
IEC
6926
DELISTED
IEC Electronics Corp.
IEC
$47K ﹤0.01%
10,894
+9,847
+940% +$43.6K
AXAS
6927
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$47K ﹤0.01%
375
+125
+50% +$12.8K
AKRX
6928
CALL
DELISTED
Akorn Inc
AKRX
$47K ﹤0.01%
1,400
– –
HZNP
6929
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
3,000
-27,000
-90% -$385K
CEMP
6930
PUT
DELISTED
Cempra, Inc.
CEMP
$47K ﹤0.01%
+4,400
New +$42.5K
WINT
6931
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$47K ﹤0.01%
1,886
+1,343
+247% +$34.3K
LLTC
6932
PUT
DELISTED
Linear Technology Corp
LLTC
$47K ﹤0.01%
1,000
+500
+100% +$23.2K
TEAR
6933
DELISTED
TearLab Corporation
TEAR
$47K ﹤0.01%
962
+512
+114% +$25K
RSTI
6934
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$47K ﹤0.01%
1,960
+1,567
+399% +$36.4K
RDEN
6935
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$47K ﹤0.01%
+2,200
New +$63.3K
RENT
6936
CALL
DELISTED
RENTRAK CORP
RENT
$47K ﹤0.01%
+900
New +$47.6K
MCRL
6937
DELISTED
MICREL INC
MCRL
$47K ﹤0.01%
+4,186
New +$45.1K
VOLC
6938
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$47K ﹤0.01%
2,642
-6,125
-70% -$111K
LIN
6939
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$47K ﹤0.01%
1,726
+1,333
+339% +$33.5K
GLCH
6940
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$47K ﹤0.01%
4,417
+718
+19% +$8.21K
TWGP
6941
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$47K ﹤0.01%
26,189
+25,428
+3,341% +$57.7K
DZK
6942
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$47K ﹤0.01%
577
-820
-59% -$63.6K
SHPG
6943
PUT
DELISTED
Shire pic
SHPG
$47K ﹤0.01%
+200
New +$34.8K
DRII
6944
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$47K ﹤0.01%
2,000
– –
HURN icon
6945
Huron Consulting
HURN
$2.41B
$46K ﹤0.01%
651
-1,340
-67% -$88.5K
INDL icon
6946
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$46K ﹤0.01%
+625
New +$38.8K
INO icon
6947
CALL
Inovio Pharmaceuticals
INO
$55.7M
$46K ﹤0.01%
358
+348
+3,480% +$41.1K
KTOS icon
6948
Kratos Defense & Security Solutions
KTOS
$8.74B
$46K ﹤0.01%
5,952
-7,698
-56% -$59.8K
LQDT icon
6949
Liquidity Services
LQDT
$1.22B
$46K ﹤0.01%
+2,909
New +$47.4K
MTN icon
6950
CALL
Vail Resorts
MTN
$5.32B
$46K ﹤0.01%
600
-600
-50% -$42.1K
276 277
278
279 280

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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.