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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
PRXL
9501
CALL
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
100
-500
-83% -$25.1K
FALC
9502
DELISTED
FalconStor Software Inc
FALC
$5K ﹤0.01%
2,714
+992
+58% +$1.57K
ARIS
9503
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
1,610
-732
-31% -$2.21K
ZLTQ
9504
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
300
-1,100
-79% -$18.8K
UAM
9505
DELISTED
Universal American Corp
UAM
$5K ﹤0.01%
622
+14
+2% +$106
HGG
9506
PUT
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
500
-38,300
-99% -$352K
ACUR
9507
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
900
-1,700
-65% -$10.3K
SEMI
9508
DELISTED
SunEdison Semiconductor Limited
SEMI
$5K ﹤0.01%
+301
New +$4.96K
MFRM
9509
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5K ﹤0.01%
100
-200
-67% -$9.25K
XNPT
9510
CALL
DELISTED
XENOPORT, INC.
XNPT
$5K ﹤0.01%
1,100
+100
+10% +$424
QCCO
9511
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
1,853
+1,607
+653% +$3.77K
TAS
9512
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$5K ﹤0.01%
5,000
– –
CSCB
9513
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$5K ﹤0.01%
+237
New +$5.16K
ROYL
9514
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$5K ﹤0.01%
1,400
+900
+180% +$2.65K
CDE.WS
9515
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$5K ﹤0.01%
6,134
-2,113
-26% -$2.4K
ENVI
9516
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$5K ﹤0.01%
2,064
-3,225
-61% -$8.32K
NSLP
9517
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$5K ﹤0.01%
202
-546
-73% -$12.7K
PLMT
9518
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5K ﹤0.01%
+340
New +$4.69K
NLSN
9519
CALL
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
100
– –
PPO
9520
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5K ﹤0.01%
100
– –
XLS
9521
PUT
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
321
– –
VSCI
9522
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$5K ﹤0.01%
+4,053
New +$4.55K
BSDM
9523
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$5K ﹤0.01%
5,124
-5,512
-52% -$6.14K
BIRT
9524
CALL
DELISTED
Actuate Corp
BIRT
$5K ﹤0.01%
1,000
– –
MWRX
9525
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$5K ﹤0.01%
625
– –
379 380
381
382 383

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MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
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.