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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
SDT
7876
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$23K ﹤0.01%
3,500
-2,300
-40% -$16K
ESIO
7877
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01%
+3,367
New +$26.9K
AVHI
7878
DELISTED
A V Homes, Inc.
AVHI
$23K ﹤0.01%
1,410
+913
+184% +$15.7K
FFKT
7879
DELISTED
Farmers Capital Bank Corp
FFKT
$23K ﹤0.01%
1,000
-591
-37% -$11.9K
ALOG
7880
CALL
DELISTED
Analogic Corp
ALOG
$23K ﹤0.01%
300
+200
+200% +$15.2K
SPNC
7881
CALL
DELISTED
Spectranetics Corp
SPNC
$23K ﹤0.01%
1,000
-3,200
-76% -$74.2K
OKS
7882
PUT
DELISTED
Oneok Partners LP
OKS
$23K ﹤0.01%
400
-900
-69% -$50.2K
WINT
7883
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$23K ﹤0.01%
929
+229
+33% +$5.85K
AEPI
7884
DELISTED
AEP Industries Inc
AEPI
$23K ﹤0.01%
+673
New +$23.8K
DTLK
7885
DELISTED
Datalink Corp
DTLK
$23K ﹤0.01%
2,280
+999
+78% +$10.9K
ARPI
7886
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23K ﹤0.01%
1,226
-196
-14% -$3.56K
PBY
7887
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$23K ﹤0.01%
2,000
-200
-9% -$2.16K
LTM
7888
DELISTED
LIFE TIME FITNESS INC
LTM
$23K ﹤0.01%
475
-16,022
-97% -$787K
RIOM
7889
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$23K ﹤0.01%
9,849
-3,834
-28% -$7.54K
SMA
7890
DELISTED
SYMMETRY MEDICAL INC
SMA
$23K ﹤0.01%
2,552
-5,204
-67% -$45.4K
DNDN
7891
PUT
DELISTED
DENDREON CORPORATION
DNDN
$23K ﹤0.01%
10,000
-3,000
-23% -$7.03K
BDSI
7892
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$23K ﹤0.01%
1,900
-1,400
-42% -$13.3K
EFII
7893
CALL
DELISTED
Electronics for Imaging
EFII
$23K ﹤0.01%
500
+200
+67% +$8.08K
KROO
7894
DELISTED
IQ Australia Small Cap ETF
KROO
$23K ﹤0.01%
1,204
-140
-10% -$2.69K
MWW
7895
CALL
DELISTED
Monster Worldwide Inc
MWW
$23K ﹤0.01%
3,500
-2,900
-45% -$18.2K
RNWK
7896
DELISTED
RealNetworks Inc
RNWK
$23K ﹤0.01%
2,978
-1,195
-29% -$9.03K
XBKS
7897
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$23K ﹤0.01%
3,660
+1,071
+41% +$6.49K
AES icon
7898
CALL
AES
AES
$10.5B
$22K ﹤0.01%
1,400
-16,600
-92% -$238K
BANF icon
7899
BancFirst
BANF
$3.79B
$22K ﹤0.01%
702
-2,268
-76% -$67.2K
CTS icon
7900
CTS Corp
CTS
$1.83B
$22K ﹤0.01%
1,150
– –
314 315
316
317 318

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STC
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1IC
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QBFM
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BCMU
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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.