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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
UFCS icon
7701
CALL
United Fire Group
UFCS
$1.32B
$26K ﹤0.01%
900
+200
+29% +$5.71K
UPBD icon
7702
Upbound Group
UPBD
$1.13B
$26K ﹤0.01%
901
+59
+7% +$1.67K
VTR icon
7703
CALL
Ventas
VTR
$48B
$26K ﹤0.01%
350
-2,277
-87% -$169K
ENG
7704
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
1,032
-60
-5% -$1.28K
MFV
7705
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$26K ﹤0.01%
3,377
-739
-18% -$5.67K
HSTO
7706
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$26K ﹤0.01%
+15
New +$20K
NAV
7707
CALL
DELISTED
Navistar International
NAV
$26K ﹤0.01%
+700
New +$24.9K
SMRT
7708
DELISTED
Stein Mart Inc
SMRT
$26K ﹤0.01%
1,900
– –
VIAB
7709
CALL
DELISTED
Viacom Inc. Class B
VIAB
$26K ﹤0.01%
300
-127,300
-100% -$10.8M
DNBF
7710
DELISTED
DNB Financial Corp
DNBF
$26K ﹤0.01%
1,229
+673
+121% +$13.9K
DEST
7711
DELISTED
Destination Maternity Corporation
DEST
$26K ﹤0.01%
+1,138
New +$27.8K
HFBC
7712
DELISTED
HopFed Bancorp Inc
HFBC
$26K ﹤0.01%
+2,229
New +$25.5K
MIDZ
7713
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$26K ﹤0.01%
92
+36
+64% +$11.5K
ULTI
7714
DELISTED
Ultimate Software Group Inc
ULTI
$26K ﹤0.01%
188
-289
-61% -$36.8K
IPCI
7715
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$26K ﹤0.01%
680
– –
BGC
7716
CALL
DELISTED
General Cable Corporation
BGC
$26K ﹤0.01%
1,000
-10,000
-91% -$251K
HTM
7717
DELISTED
U.S. Geothermal Inc.
HTM
$26K ﹤0.01%
7,070
+6,205
+717% +$25.7K
NRCIB
7718
DELISTED
National Research Corp Class B
NRCIB
$26K ﹤0.01%
664
+129
+24% +$5.34K
OME
7719
CALL
DELISTED
Omega Protein
OME
$26K ﹤0.01%
1,900
+1,600
+533% +$20.9K
BSTG
7720
DELISTED
Biostage, Inc. Common Stock
BSTG
$26K ﹤0.01%
2,475
+1,875
+313% +$16K
ROSG
7721
DELISTED
Rosetta Genomics Ltd.
ROSG
$26K ﹤0.01%
495
+274
+124% +$13.6K
ATML
7722
CALL
DELISTED
ATMEL CORP
ATML
$26K ﹤0.01%
2,800
-150,300
-98% -$1.26M
RLD
7723
PUT
DELISTED
REALD INC COM STK
RLD
$26K ﹤0.01%
+2,000
New +$23.2K
TRC.WS
7724
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$26K ﹤0.01%
9,330
-645
-6% -$1.99K
WAVX
7725
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$26K ﹤0.01%
1,828
-3,625
-66% -$53.1K
307 308
309
310 311

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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.