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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
SZYM
9101
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$8K ﹤0.01%
700
-3,500
-83% -$37.3K
FREE
9102
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
ATML
9103
PUT
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
+900
New +$7.52K
VRTA
9104
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$8K ﹤0.01%
1,389
+1,014
+270% +$6.17K
FFNM
9105
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$8K ﹤0.01%
1,364
+241
+21% +$1.28K
COVR
9106
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$8K ﹤0.01%
6,487
+4,728
+269% +$6.45K
CMSB
9107
DELISTED
CMS BANCORP, INC. COM
CMSB
$8K ﹤0.01%
700
+99
+16% +$975
GFIG
9108
DELISTED
GFI GROUP INC
GFIG
$8K ﹤0.01%
2,500
-264
-10% -$915
GNI
9109
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$8K ﹤0.01%
385
-14,362
-97% -$265K
DRL
9110
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$8K ﹤0.01%
1,824
-1,779
-49% -$10.2K
IKAN
9111
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$8K ﹤0.01%
1,907
+910
+91% +$5.33K
PSMI
9112
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8K ﹤0.01%
1,107
-500
-31% -$3.13K
TIBX
9113
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$8K ﹤0.01%
400
– –
BAXS
9114
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$8K ﹤0.01%
13,750
+8,970
+188% +$7K
NED
9115
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$8K ﹤0.01%
2,887
-829
-22% -$2.3K
SPPRP
9116
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$8K ﹤0.01%
1,456
+756
+108% +$4.15K
EZCH
9117
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$8K ﹤0.01%
300
-100
-25% -$2.48K
MTL.PR
9118
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$8K ﹤0.01%
23,100
– –
QIWI
9119
PUT
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
200
-100
-33% -$3.66K
BZM
9120
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$8K ﹤0.01%
548
-1,068
-66% -$14.7K
CHU
9121
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
500
– –
KODK.WS.A
9122
DELISTED
Eastman Kodak Company
KODK.WS.A
$8K ﹤0.01%
891
-27
-3% -$342
HTCH
9123
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$8K ﹤0.01%
3,000
-100
-3% -$236
DLIA
9124
DELISTED
DELIA*S INC
DLIA
$8K ﹤0.01%
10,000
– –
WES
9125
PUT
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
+100
New +$7.08K
363 364
365
366 367

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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
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.