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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
BBQ
7576
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$29K ﹤0.01%
+1,000
New +$28.9K
IPHI
7577
PUT
DELISTED
INPHI CORPORATION
IPHI
$29K ﹤0.01%
2,000
– –
CXO
7578
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$29K ﹤0.01%
200
– –
TTPH
7579
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$29K ﹤0.01%
107
+53
+98% +$11.4K
DATA
7580
PUT
DELISTED
Tableau Software, Inc.
DATA
$29K ﹤0.01%
+400
New +$25.1K
IPCI
7581
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$29K ﹤0.01%
757
+727
+2,423% +$28K
SGYP
7582
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K ﹤0.01%
7,200
+5,500
+324% +$23.4K
ITG
7583
DELISTED
Investment Technology Group Inc
ITG
$29K ﹤0.01%
+1,715
New +$32.4K
C.WS.A
7584
DELISTED
Citigroup Inc
C.WS.A
$29K ﹤0.01%
48,138
-3,384
-7% -$2.15K
LDF
7585
DELISTED
Latin American Discovery Fund
LDF
$29K ﹤0.01%
2,109
-1,104
-34% -$15K
XRM
7586
DELISTED
Xerium Technologies Inc (new)
XRM
$29K ﹤0.01%
+2,055
New +$28.3K
TRR
7587
DELISTED
Trc Companies
TRR
$29K ﹤0.01%
4,586
+4,206
+1,107% +$23.3K
MEET
7588
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
10,577
+7,268
+220% +$18.1K
ALXA
7589
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$29K ﹤0.01%
6,400
+4,500
+237% +$19.4K
NTLS
7590
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$29K ﹤0.01%
+2,300
New +$29.9K
BLT
7591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$29K ﹤0.01%
2,061
-6,279
-75% -$76.3K
WHZ
7592
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$29K ﹤0.01%
+2,300
New +$29.7K
SIBC
7593
DELISTED
STATE INVS BANCORP INC
SIBC
$29K ﹤0.01%
1,813
+509
+39% +$8.1K
TRAK
7594
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$29K ﹤0.01%
643
-5,671
-90% -$245K
INFA
7595
CALL
DELISTED
INFORMATICA CORP
INFA
$29K ﹤0.01%
800
+500
+167% +$18.4K
RNA
7596
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$29K ﹤0.01%
2,300
-1,600
-41% -$13K
VE
7597
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$29K ﹤0.01%
1,500
-1,000
-40% -$19.2K
SKK
7598
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$29K ﹤0.01%
+772
New +$33.3K
PDLI
7599
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
3,000
+800
+36% +$7.13K
AAWW
7600
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K ﹤0.01%
+800
New +$29K
302 303
304
305 306

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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
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
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.