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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
AXAS
7826
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
195
-5
-3% -$510
SEMG
7827
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$24K ﹤0.01%
+300
New +$20.4K
KRS
7828
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$24K ﹤0.01%
+860
New +$25.4K
CLBH
7829
DELISTED
Carolina Bank Holdings Inc
CLBH
$24K ﹤0.01%
2,451
+2,008
+453% +$20.4K
LIOX
7830
CALL
DELISTED
Lionbridge Technologies
LIOX
$24K ﹤0.01%
+4,000
New +$23.4K
AHT.PRE
7831
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$24K ﹤0.01%
870
-358
-29% -$9.78K
AWAY
7832
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$24K ﹤0.01%
700
-900
-56% -$29.6K
ALLB
7833
DELISTED
Alliance Bancorp Inc PA
ALLB
$24K ﹤0.01%
1,462
-173
-11% -$2.69K
XWES
7834
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$24K ﹤0.01%
6,000
-2,666
-31% -$11.3K
BARS
7835
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
$24K ﹤0.01%
+639
New +$26.7K
CYTR
7836
PUT
DELISTED
CytRx Corp
CYTR
$24K ﹤0.01%
+950
New +$21.7K
EIA
7837
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$24K ﹤0.01%
2,015
-1,909
-49% -$23K
CYS
7838
CALL
DELISTED
CYS Investments Inc.
CYS
$24K ﹤0.01%
2,700
-14,300
-84% -$126K
EMLB
7839
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$24K ﹤0.01%
453
– –
FRP
7840
DELISTED
Fairpoint Communications, Inc.
FRP
$24K ﹤0.01%
1,716
+96
+6% +$1.34K
TTHI
7841
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$24K ﹤0.01%
+3,538
New +$20.5K
AND
7842
DELISTED
Global X FTSE Andean 40 ETF
AND
$24K ﹤0.01%
+2,059
New +$23.4K
AGIO icon
7843
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$23K ﹤0.01%
+500
New +$20.4K
ARCC icon
7844
CALL
Ares Capital
ARCC
$13.5B
$23K ﹤0.01%
1,300
-24,300
-95% -$417K
BBDC icon
7845
CALL
Barings BDC
BBDC
$864M
$23K ﹤0.01%
800
+600
+300% +$15.7K
BNO icon
7846
CALL
United States Brent Oil Fund
BNO
$781M
$23K ﹤0.01%
+500
New +$22K
CIVI
7847
PUT
DELISTED
Civitas Resources
CIVI
$23K ﹤0.01%
4
-8
-67% -$45.3K
CPIX icon
7848
Cumberland Pharmaceuticals
CPIX
$100M
$23K ﹤0.01%
4,981
+949
+24% +$4.24K
DGX icon
7849
PUT
Quest Diagnostics
DGX
$25.7B
$23K ﹤0.01%
400
-1,700
-81% -$99.6K
EPR.PRC icon
7850
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$23K ﹤0.01%
+1,000
New +$22.2K
312 313
314
315 316

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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
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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.