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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
BALT
9376
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6K ﹤0.01%
1,036
-17,846
-95% -$113K
CSMB
9377
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$6K ﹤0.01%
300
+200
+200% +$3.94K
VIEW
9378
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$6K ﹤0.01%
3,267
+2,945
+915% +$6.14K
UVT
9379
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$6K ﹤0.01%
105
-1,471
-93% -$84.4K
WGA
9380
DELISTED
AG&E Holdings Inc
WGA
$6K ﹤0.01%
+4,208
New +$6.97K
PDO
9381
DELISTED
PYRAMID OIL CO
PDO
$6K ﹤0.01%
982
+288
+41% +$1.59K
GSGO
9382
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
$6K ﹤0.01%
300
– –
CCH
9383
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$6K ﹤0.01%
279
+70
+33% +$1.68K
HDY
9384
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K ﹤0.01%
1,750
+250
+17% +$620
RIBT
9385
DELISTED
RiceBran Technologies
RIBT
$6K ﹤0.01%
+124
New +$6.59K
EVK
9386
DELISTED
Ever-Glory International Group, Inc.
EVK
$6K ﹤0.01%
908
+264
+41% +$1.67K
REV
9387
CALL
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
+200
New +$5.85K
MTL
9388
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6K ﹤0.01%
1,450
+200
+16% +$812
DFVL
9389
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$6K ﹤0.01%
100
– –
TSS
9390
CALL
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+200
New +$6.13K
JTPY
9391
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,653
+1,285
+94% +$2.77K
CGG
9392
DELISTED
CGG
CGG
$6K ﹤0.01%
13
-49
-79% -$23.4K
MTGE
9393
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6K ﹤0.01%
+300
New +$5.97K
MSFG
9394
DELISTED
MainSource Financial Group Inc
MSFG
$6K ﹤0.01%
+347
New +$5.83K
SPGH
9395
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$6K ﹤0.01%
+95
New +$5.14K
CBDE
9396
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$6K ﹤0.01%
+1,700
New +$6.32K
SVA
9397
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
+500
+100% +$3.04K
TSRI
9398
DELISTED
TSR Inc. New
TSRI
$6K ﹤0.01%
+1,956
New +$6.13K
FSGI
9399
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6K ﹤0.01%
2,853
+1,542
+118% +$3.08K
ABM icon
9400
PUT
ABM Industries
ABM
$2.87B
$5K ﹤0.01%
+200
New +$5.42K
374 375
376
377 378

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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.