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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
SJR
9801
CALL
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
100
-700
-88% -$17.2K
ECOM
9802
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
100
– –
HBP
9803
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
703
– –
GFED
9804
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
222
-176
-44% -$2.21K
SVBI
9805
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
+561
New +$2.62K
LDL
9806
PUT
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
100
– –
NWHM
9807
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
+187
New +$2.48K
CATM
9808
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+100
New +$3.34K
QEP
9809
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
-1,400
-93% -$44.3K
TCCO
9810
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
547
-1,608
-75% -$8.51K
RELV
9811
DELISTED
Reliv International Inc
RELV
$3K ﹤0.01%
269
-208
-44% -$2.82K
ROYT
9812
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
200
-5,800
-97% -$76K
OMN
9813
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
300
+100
+50% +$941
DLBS
9814
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
88
-1,118
-93% -$33.6K
PEGI
9815
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
+100
New +$2.92K
FGP
9816
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
100
-1,600
-94% -$41.2K
MDCO
9817
PUT
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+100
New +$2.67K
GHDX
9818
PUT
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
+100
New +$2.66K
CRAY
9819
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
100
+50
+100% +$1.44K
CRAY
9820
PUT
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
100
-1,000
-91% -$28.9K
CZFC
9821
DELISTED
Citizens First Corporation
CZFC
$3K ﹤0.01%
259
+149
+135% +$1.58K
BEL
9822
CALL
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
– –
TAHO
9823
PUT
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
100
-500
-83% -$11.2K
GOV
9824
PUT
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+100
New +$2.54K
MITL
9825
CALL
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
300
-200
-40% -$2.05K
391 392
393
394 395

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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.