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U

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
AMRS
9476
CALL
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
93
-214
-70% -$11.2K
MLVF
9477
DELISTED
Malvern Bancorp, Inc.
MLVF
$5K ﹤0.01%
+508
New +$5.27K
PLXP
9478
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+63
New +$4.9K
FUE
9479
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$5K ﹤0.01%
482
+32
+7% +$358
FNHC
9480
DELISTED
FedNat Holding Company Common Stock
FNHC
$5K ﹤0.01%
200
-22,972
-99% -$503K
MN
9481
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
300
– –
GPL
9482
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
360
-140
-28% -$1.47K
NP
9483
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
-400
-80% -$20.3K
CONE
9484
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+200
New +$4.39K
HMG
9485
DELISTED
HMG / Courtland Properties Inc
HMG
$5K ﹤0.01%
331
-211
-39% -$3.26K
PTVCB
9486
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
197
-1,028
-84% -$26.7K
TCP
9487
CALL
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
100
-200
-67% -$10.2K
FMK
9488
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$5K ﹤0.01%
200
-55
-22% -$1.4K
GMO
9489
CALL
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
+4,100
New +$4.28K
EUMV
9490
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$5K ﹤0.01%
+200
New +$5.05K
OMN
9491
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$5K ﹤0.01%
500
-1,200
-71% -$11.3K
ARRY
9492
PUT
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
1,100
-18,900
-95% -$78.2K
ADYX
9493
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
14
-4
-22% -$1.66K
MXWL
9494
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
300
– –
CYHHZ
9495
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
72,720
+14,867
+26% +$968
SBNYW
9496
DELISTED
Signature Bank Warrant
SBNYW
$5K ﹤0.01%
+55
New +$5K
FNGN
9497
CALL
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
100
– –
HDNG
9498
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
398
-193
-33% -$2.48K
RLOG
9499
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
+831
New +$5.19K
RATE
9500
CALL
DELISTED
Bankrate Inc
RATE
$5K ﹤0.01%
300
-1,200
-80% -$19.6K
378 379
380
381 382

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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
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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.