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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
CMLP
8601
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13K ﹤0.01%
600
-200
-25% -$4.47K
MILL
8602
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$13K ﹤0.01%
2,000
-18,800
-90% -$97.1K
DRC
8603
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$13K ﹤0.01%
200
-100
-33% -$6.1K
RCPI
8604
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$13K ﹤0.01%
+904
New +$15.7K
RNA
8605
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$13K ﹤0.01%
+1,038
New +$8.42K
WPZ
8606
CALL
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
212
-212
-50% -$12.1K
FRNK
8607
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$13K ﹤0.01%
+609
New +$12.3K
JACQU
8608
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$13K ﹤0.01%
1,200
– –
CYB
8609
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
– –
OSIR
8610
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$13K ﹤0.01%
800
-400
-33% -$5.88K
NSU
8611
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$13K ﹤0.01%
+3,500
New +$12.2K
HEOP
8612
DELISTED
Heritage Oaks Bancorp
HEOP
$13K ﹤0.01%
1,645
-77
-4% -$586
UXJ
8613
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$13K ﹤0.01%
298
-327
-52% -$14.2K
XUE
8614
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$13K ﹤0.01%
2,841
+2,418
+572% +$12K
KBIO
8615
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$13K ﹤0.01%
+718
New +$12.3K
CHEV
8616
DELISTED
CHEVIOT FINL CORP
CHEV
$13K ﹤0.01%
+1,066
New +$11.9K
AN icon
8617
CALL
AutoNation
AN
$7.7B
$12K ﹤0.01%
200
– –
AUBN icon
8618
Auburn National Bancorp
AUBN
$91.8M
$12K ﹤0.01%
500
– –
AWRE icon
8619
Aware
AWRE
$24M
$12K ﹤0.01%
1,812
+404
+29% +$2.31K
BGFV
8620
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+1,000
New +$13.1K
BMRN icon
8621
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$12K ﹤0.01%
200
+100
+100% +$6.04K
BVN icon
8622
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$12K ﹤0.01%
1,000
+700
+233% +$8.04K
BXP icon
8623
CALL
Boston Properties
BXP
$11.6B
$12K ﹤0.01%
100
-700
-88% -$82.6K
CBT icon
8624
CALL
Cabot Corp
CBT
$4.72B
$12K ﹤0.01%
+200
New +$11.7K
CRD.B icon
8625
Crawford & Co Class B
CRD.B
$507M
$12K ﹤0.01%
1,226
+1,066
+666% +$11.2K
343 344
345
346 347

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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
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.