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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
EMAN
8576
DELISTED
eMagin Corporation
EMAN
$13K ﹤0.01%
5,752
+1,052
+22% +$2.65K
BIOC
8577
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
UMPQ
8578
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
+700
New +$12.2K
RBCN
8579
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$13K ﹤0.01%
150
-90
-38% -$8.15K
TEN
8580
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+200
New +$12.4K
JOBS
8581
CALL
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
400
– –
BPFH
8582
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,000
– –
TECD
8583
CALL
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
+200
New +$12.4K
PKD
8584
CALL
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
133
+120
+923% +$11.9K
BKJ
8585
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$13K ﹤0.01%
1,128
+25
+2% +$305
KEYW
8586
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$13K ﹤0.01%
1,000
+100
+11% +$1.25K
WGL
8587
CALL
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
300
– –
SGBK
8588
DELISTED
Stonegate Bank
SGBK
$13K ﹤0.01%
+515
New +$13.4K
VIXH
8589
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$13K ﹤0.01%
558
+308
+123% +$7.12K
SALE
8590
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$13K ﹤0.01%
500
+300
+150% +$8.72K
ISLE
8591
DELISTED
Isle of Capri Casinos Inc
ISLE
$13K ﹤0.01%
+1,566
New +$11K
IMN
8592
DELISTED
Imation
IMN
$13K ﹤0.01%
3,887
+2,414
+164% +$9.97K
SGNT
8593
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$13K ﹤0.01%
513
-693
-57% -$15.4K
UCD
8594
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$13K ﹤0.01%
146
+101
+224% +$9K
GSIG
8595
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13K ﹤0.01%
1,026
-1,318
-56% -$16.6K
REDF
8596
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$13K ﹤0.01%
4,300
+300
+8% +$740
LF
8597
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$13K ﹤0.01%
1,800
-3,800
-68% -$26.8K
MR
8598
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13K ﹤0.01%
400
-100
-20% -$3.17K
ROYL
8599
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$13K ﹤0.01%
+3,600
New +$10.6K
XOOM
8600
DELISTED
XOOM CORP COM
XOOM
$13K ﹤0.01%
475
-84,342
-99% -$1.88M
342 343
344
345 346

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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
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
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.