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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
PBSK
9651
DELISTED
Poage Bankshares, Inc.
PBSK
$4K ﹤0.01%
281
-1,000
-78% -$14.4K
SHLD
9652
CALL
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
107
-10,095
-99% -$373K
NLST
9653
CALL
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
2,800
– –
AAV
9654
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
+600
New +$3.65K
NSH
9655
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$4K ﹤0.01%
+100
New +$3.52K
OCIP
9656
CALL
DELISTED
OCI Partners LP
OCIP
$4K ﹤0.01%
200
-200
-50% -$4.24K
HCOM
9657
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
+148
New +$4.03K
LQ
9658
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
+200
New +$3.52K
ACFC
9659
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4K ﹤0.01%
915
-2,320
-72% -$9.64K
ENZY
9660
DELISTED
Enzymotec Ltd
ENZY
$4K ﹤0.01%
281
-1,370
-83% -$23K
XBKS
9661
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
227
– –
OME
9662
PUT
DELISTED
Omega Protein
OME
$4K ﹤0.01%
300
– –
EVAR
9663
DELISTED
Lombard Medical, Inc.
EVAR
$4K ﹤0.01%
+582
New +$4.74K
ALR
9664
PUT
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
-1,400
-93% -$49.8K
AMRI
9665
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$4K ﹤0.01%
+200
New +$3.39K
COVS
9666
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
839
-4,751
-85% -$29.7K
CLMS
9667
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$4K ﹤0.01%
300
-3,000
-91% -$38.3K
HNR
9668
PUT
DELISTED
Harvest Natural Resources
HNR
$4K ﹤0.01%
200
– –
VMEM
9669
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4K ﹤0.01%
250
– –
CSH
9670
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
+220
New +$4.42K
EJ
9671
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4K ﹤0.01%
539
-17,985
-97% -$158K
EJ
9672
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4K ﹤0.01%
539
-1,615
-75% -$14.2K
HPY
9673
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4K ﹤0.01%
+100
New +$4.07K
ATNY
9674
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4K ﹤0.01%
+1,459
New +$3.76K
MCOX
9675
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$4K ﹤0.01%
1,062
+181
+21% +$731
385 386
387
388 389

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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.