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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
TORM
8976
DELISTED
TOR Minerals International Inc
TORM
$9K ﹤0.01%
+909
New +$9.44K
ONVI
8977
DELISTED
Onvia, Inc.
ONVI
$9K ﹤0.01%
1,938
+910
+89% +$4.44K
GUID
8978
DELISTED
Guidance Software, Inc.
GUID
$9K ﹤0.01%
952
+100
+12% +$950
CDI
8979
DELISTED
CDI Corp.
CDI
$9K ﹤0.01%
663
-1,341
-67% -$20.2K
ENOC
8980
CALL
DELISTED
EnerNOC, Inc.
ENOC
$9K ﹤0.01%
500
+200
+67% +$4.03K
KEF
8981
DELISTED
Korea Equity Fund
KEF
$9K ﹤0.01%
980
+715
+270% +$6.13K
HW
8982
DELISTED
Headwaters Inc
HW
$9K ﹤0.01%
648
-800
-55% -$10.2K
DTLK
8983
CALL
DELISTED
Datalink Corp
DTLK
$9K ﹤0.01%
900
+800
+800% +$8.71K
ACW
8984
CALL
DELISTED
Accuride Corp
ACW
$9K ﹤0.01%
+1,800
New +$9.18K
BLOX
8985
CALL
DELISTED
Infoblox Inc
BLOX
$9K ﹤0.01%
700
-14,600
-95% -$250K
FNFG
8986
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K ﹤0.01%
1,000
-300
-23% -$2.65K
MFLX
8987
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$9K ﹤0.01%
+781
New +$8.77K
DYAX
8988
PUT
DELISTED
DYAX CORPORATION
DYAX
$9K ﹤0.01%
900
+500
+125% +$3.81K
PSBH
8989
DELISTED
PSB HOLDINGS INC
PSBH
$9K ﹤0.01%
1,280
+275
+27% +$1.79K
RCAP
8990
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9K ﹤0.01%
406
-1,200
-75% -$35.5K
ESSX
8991
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$9K ﹤0.01%
3,772
+3,672
+3,672% +$10.3K
NYNY
8992
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
260
-580
-69% -$19.9K
STNR
8993
PUT
DELISTED
STEINER LEISURE LTD
STNR
$9K ﹤0.01%
+200
New +$8.44K
VRNG
8994
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$9K ﹤0.01%
250
+200
+400% +$7.02K
ONCY
8995
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$9K ﹤0.01%
6,700
-8,500
-56% -$12.2K
EPAX
8996
DELISTED
Ambassadors Group Inc
EPAX
$9K ﹤0.01%
2,033
-2,113
-51% -$8.62K
AEC
8997
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9K ﹤0.01%
500
-1,500
-75% -$25.9K
ATL
8998
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$9K ﹤0.01%
20,768
-20,704
-50% -$8.65K
ARUN
8999
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
500
-1,800
-78% -$33.9K
OILT
9000
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$9K ﹤0.01%
+200
New +$8.68K
358 359
360
361 362

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MCM
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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
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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.