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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
DZSI
8126
DELISTED
DZS Inc. Common Stock
DZSI
$19K ﹤0.01%
1,199
+876
+271% +$14.2K
INXN
8127
CALL
DELISTED
Interxion Holding N.V.
INXN
$19K ﹤0.01%
700
-100
-13% -$2.6K
UCFC
8128
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
4,466
-294
-6% -$1.09K
AVP
8129
CALL
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
1,300
-700
-35% -$10.1K
COF.WS
8130
DELISTED
Capital One Financial Corp
COF.WS
$19K ﹤0.01%
464
+259
+126% +$9.29K
PERY
8131
DELISTED
Perry Ellis International Inc
PERY
$19K ﹤0.01%
1,111
+599
+117% +$9.46K
SHLM
8132
CALL
DELISTED
Schulman (A.) Inc
SHLM
$19K ﹤0.01%
+500
New +$18K
VCO
8133
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$19K ﹤0.01%
484
-792
-62% -$32.4K
GIGA
8134
DELISTED
Giga-Tronics Inc
GIGA
$19K ﹤0.01%
7,584
+4,324
+133% +$7.71K
FWM
8135
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$19K ﹤0.01%
2,900
-2,900
-50% -$19.4K
RVLT
8136
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$19K ﹤0.01%
830
+30
+4% +$774
SJH
8137
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
$19K ﹤0.01%
+364
New +$20.6K
FRF
8138
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$19K ﹤0.01%
2,474
+2,214
+852% +$15.6K
USATP
8139
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$19K ﹤0.01%
1,102
+200
+22% +$3.35K
MAG
8140
DELISTED
MAGNETEK INC COM STK NEW
MAG
$19K ﹤0.01%
794
-1,477
-65% -$31.9K
ADZ
8141
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$19K ﹤0.01%
745
+38
+5% +$944
EMSA
8142
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$19K ﹤0.01%
440
– –
RPTP
8143
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$19K ﹤0.01%
1,650
– –
WRES
8144
CALL
DELISTED
WARREN RESOURCES INC
WRES
$19K ﹤0.01%
3,100
-900
-23% -$4.37K
RSOL
8145
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$19K ﹤0.01%
6,500
+1,500
+30% +$4.38K
KNGT
8146
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19K ﹤0.01%
800
– –
IMH
8147
DELISTED
Impac Mortgage Holdings Inc.
IMH
$19K ﹤0.01%
4,072
+3,419
+524% +$19.1K
OLO
8148
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$19K ﹤0.01%
1,308
-125
-9% -$1.76K
AMH icon
8149
PUT
American Homes 4 Rent
AMH
$11.9B
$18K ﹤0.01%
1,000
– –
ARTW icon
8150
Arts-Way Manufacturing Co
ARTW
$11.3M
$18K ﹤0.01%
3,244
+1,944
+150% +$11.6K
324 325
326
327 328

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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
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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.