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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
IMGN
8751
PUT
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
900
-1,000
-53% -$12.6K
MTEM
8752
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
16
+8
+100% +$5.3K
DCP
8753
PUT
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
+200
New +$10.8K
JRJC
8754
DELISTED
China Finance Online Co., Ltd.
JRJC
$11K ﹤0.01%
254
-98
-28% -$3.72K
ECHO
8755
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
599
-1,160
-66% -$21.3K
VRTU
8756
CALL
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
+300
New +$10.2K
HDS
8757
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
400
-5,897
-94% -$157K
LPT
8758
CALL
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
300
– –
SRCI
8759
DELISTED
SRC Energy Inc
SRCI
$11K ﹤0.01%
+800
New +$9.25K
TYPE
8760
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
400
– –
DNB
8761
PUT
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
100
-100
-50% -$10.5K
WSCI
8762
DELISTED
WSI Industries Inc
WSCI
$11K ﹤0.01%
+1,315
New +$10.3K
JASO
8763
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11K ﹤0.01%
1,000
-500
-33% -$5.06K
CCC
8764
CALL
DELISTED
Calgon Carbon Corp
CCC
$11K ﹤0.01%
500
+200
+67% +$4.26K
CVO
8765
DELISTED
Cenevo, Inc.
CVO
$11K ﹤0.01%
394
+144
+58% +$3.65K
WAYN
8766
DELISTED
Wayne Savings Bancshares Inc
WAYN
$11K ﹤0.01%
819
+109
+15% +$1.32K
SALE
8767
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11K ﹤0.01%
400
-12,400
-97% -$361K
PRZM
8768
DELISTED
Prism Technologies Group, Inc
PRZM
$11K ﹤0.01%
+3,525
New +$11.3K
VASC
8769
CALL
DELISTED
Vascular Solutions Inc
VASC
$11K ﹤0.01%
500
+100
+25% +$2.19K
SWH
8770
DELISTED
Stanley Black & Decker, Inc.
SWH
$11K ﹤0.01%
+100
New +$11.2K
FSYS
8771
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$11K ﹤0.01%
1,000
+500
+100% +$5.19K
NEWP
8772
CALL
DELISTED
NEWPORT CORP
NEWP
$11K ﹤0.01%
600
+100
+20% +$1.87K
CHNA
8773
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
$11K ﹤0.01%
494
+260
+111% +$5.83K
PRE
8774
PUT
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
+100
New +$10.6K
NBBC
8775
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11K ﹤0.01%
1,296
+496
+62% +$3.81K
349 350
351
352 353

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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.