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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
TSLF
8251
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$17K ﹤0.01%
956
-839
-47% -$15.3K
PEGI
8252
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
+500
New +$14.6K
BPL
8253
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
200
-7,400
-97% -$578K
PETX
8254
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
1,100
+286
+35% +$4.05K
BORN
8255
CALL
DELISTED
China New Borun Corporation
BORN
$17K ﹤0.01%
6,000
-1,000
-14% -$2.74K
TFCF
8256
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
-62,052
-99% -$2.05M
NXTM
8257
CALL
DELISTED
NxStage Medical Inc.
NXTM
$17K ﹤0.01%
+1,200
New +$15.7K
SEII
8258
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$17K ﹤0.01%
782
+610
+355% +$13.5K
CALL
8259
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$17K ﹤0.01%
1,100
-4,900
-82% -$82.5K
ANW
8260
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$17K ﹤0.01%
1,700
+900
+113% +$8.82K
YAO
8261
DELISTED
Invesco China All-Cap ETF
YAO
$17K ﹤0.01%
648
-152
-19% -$3.85K
CGI
8262
DELISTED
Celadon Group Inc
CGI
$17K ﹤0.01%
806
+232
+40% +$5.23K
FPP
8263
DELISTED
FieldPoint Petroleum Corporation
FPP
$17K ﹤0.01%
3,161
+2,350
+290% +$12.5K
SNOW
8264
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17K ﹤0.01%
1,439
-2,885
-67% -$32.5K
TLOG
8265
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$17K ﹤0.01%
2,900
+1,800
+164% +$10.2K
USMD
8266
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$17K ﹤0.01%
1,434
+540
+60% +$6.61K
QLGC
8267
CALL
DELISTED
QLOGIC CORP
QLGC
$17K ﹤0.01%
1,700
-19,400
-92% -$208K
EMMS
8268
DELISTED
Emmis Communications Corp
EMMS
$17K ﹤0.01%
1,473
– –
LSG
8269
DELISTED
LAKE SHORE GOLD CORP
LSG
$17K ﹤0.01%
18,789
-22,654
-55% -$17.5K
RJET
8270
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$17K ﹤0.01%
1,600
+1,100
+220% +$10.7K
ADAT
8271
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$17K ﹤0.01%
2,833
-443
-14% -$3.41K
MEA
8272
CALL
DELISTED
METALICO INC
MEA
$17K ﹤0.01%
14,100
– –
FRS
8273
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
+711
New +$16.7K
VTSS
8274
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$17K ﹤0.01%
4,900
-4,800
-49% -$17.6K
CODE
8275
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$17K ﹤0.01%
800
+500
+167% +$9.48K
329 330
331
332 333

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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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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.