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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
SEV
9351
DELISTED
Sevcon, Inc.
SEV
$6K ﹤0.01%
798
-1,413
-64% -$13.2K
MYCC
9352
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6K ﹤0.01%
+300
New +$5.52K
PPP
9353
PUT
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
+800
New +$5.4K
PVTB
9354
CALL
DELISTED
PrivateBancorp Inc
PVTB
$6K ﹤0.01%
+200
New +$5.66K
CSCR
9355
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$6K ﹤0.01%
+288
New +$5.9K
NMBL
9356
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$6K ﹤0.01%
+200
New +$5.61K
SCAI
9357
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6K ﹤0.01%
192
-883
-82% -$25.8K
ROSG
9358
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$6K ﹤0.01%
125
+92
+279% +$4.56K
TNGO
9359
CALL
DELISTED
Tangoe, Inc.
TNGO
$6K ﹤0.01%
400
-7,500
-95% -$116K
IQNT
9360
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
400
-1,000
-71% -$14.6K
BEBE
9361
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
200
-600
-75% -$27.8K
ESMC
9362
DELISTED
Escalon Medical Corp
ESMC
$6K ﹤0.01%
+3,268
New +$5.1K
COB
9363
DELISTED
CommunityOne Bancorp
COB
$6K ﹤0.01%
597
+301
+102% +$3.04K
SQNM
9364
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$6K ﹤0.01%
1,500
-4,400
-75% -$12.9K
FMD
9365
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
1,041
+341
+49% +$1.68K
UNIS
9366
CALL
DELISTED
Unilife Corporation
UNIS
$6K ﹤0.01%
200
-2,750
-93% -$86.1K
THTI
9367
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$6K ﹤0.01%
+4,500
New +$5.62K
FCVA
9368
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
1,300
-229
-15% -$1.01K
NECB
9369
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$6K ﹤0.01%
900
+209
+30% +$1.5K
HKTV
9370
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
932
-5,070
-84% -$29.7K
C.WS.B
9371
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$6K ﹤0.01%
200,000
– –
GAME
9372
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6K ﹤0.01%
900
-4,900
-84% -$32.6K
TEU
9373
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$6K ﹤0.01%
+4,000
New +$6.69K
ESCR
9374
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
+2,419
New +$6.68K
AMCF
9375
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$6K ﹤0.01%
3,377
+2,481
+277% +$4.83K
373 374
375
376 377

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MCM
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STC
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1IC
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QBFM
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BCMU
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MWR
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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.