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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
XYL icon
9626
PUT
Xylem
XYL
$28.6B
$4K ﹤0.01%
100
-400
-80% -$14.9K
TBCH
9627
Turtle Beach Corp
TBCH
$245M
$4K ﹤0.01%
104
-5,002
-98% -$207K
ACCS
9628
ACCESS Newswire
ACCS
$26.7M
$4K ﹤0.01%
345
-205
-37% -$2.31K
CMRX
9629
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
200
– –
VBFC
9630
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
188
+125
+198% +$2.82K
CHUY
9631
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
+100
New +$3.53K
PGTI
9632
CALL
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+500
New +$4.66K
PGTI
9633
PUT
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+500
New +$4.66K
AVTA
9634
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
200
+100
+100% +$1.88K
ACER
9635
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
26
-87
-77% -$11.5K
GLCN
9636
DELISTED
VanEck China Growth Leaders ETF
GLCN
$4K ﹤0.01%
131
-1,361
-91% -$37.8K
AMRS
9637
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
67
– –
AATC
9638
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
1,218
+679
+126% +$2.94K
CCXI
9639
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
657
-204
-24% -$1.15K
JRJC
9640
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
100
+60
+150% +$2.28K
VRTU
9641
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
100
-590
-86% -$20.1K
GMO
9642
PUT
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
+3,400
New +$3.55K
MNI
9643
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
80
-140
-64% -$7.85K
LPT
9644
PUT
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
ARQL
9645
CALL
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
+2,500
New +$3.91K
WAIR
9646
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
+200
New +$4.18K
CTRL
9647
CALL
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
+200
New +$3.63K
CTRL
9648
PUT
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
+200
New +$3.63K
ACET
9649
PUT
DELISTED
Aceto Corp
ACET
$4K ﹤0.01%
+200
New +$3.85K
VVC
9650
CALL
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
384 385
386
387 388

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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
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
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.