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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
SVU
9826
PUT
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+57
New +$2.94K
NDRO
9827
PUT
DELISTED
Enduro Royalty Trust
NDRO
$3K ﹤0.01%
200
– –
BPFHP
9828
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
137
-164
-54% -$3.96K
LAYN
9829
CALL
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
200
– –
GXP
9830
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+100
New +$2.61K
PZE
9831
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
448
+338
+307% +$1.96K
IPXL
9832
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
100
– –
STB
9833
CALL
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
+500
New +$3.16K
BYBK
9834
DELISTED
Bay Bancorp, Inc.
BYBK
$3K ﹤0.01%
636
-400
-39% -$2.02K
SSNI
9835
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
+200
New +$2.73K
RIC
9836
DELISTED
Richmont Mines Inc.
RIC
$3K ﹤0.01%
1,898
-4,043
-68% -$5.26K
SHOR
9837
CALL
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
500
-5,900
-92% -$42.4K
UNXL
9838
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
400
-300
-43% -$1.98K
RRF
9839
DELISTED
WisdomTree Global Real Return Fund
RRF
$3K ﹤0.01%
+74
New +$3.32K
JIVE
9840
CALL
DELISTED
Jive Software, Inc.
JIVE
$3K ﹤0.01%
400
-5,400
-93% -$42.7K
SBY
9841
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
200
+100
+100% +$1.56K
ESTE
9842
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
103
+35
+51% +$916
IKGH
9843
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
831
-7,824
-90% -$24.5K
MEET
9844
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
1,200
+700
+140% +$1.75K
TNGO
9845
PUT
DELISTED
Tangoe, Inc.
TNGO
$3K ﹤0.01%
+200
New +$3.1K
LOCK
9846
PUT
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
200
-600
-75% -$8.2K
IM
9847
PUT
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+100
New +$2.81K
AEGR
9848
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
100
– –
CVT
9849
PUT
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
+100
New +$2.83K
CNR
9850
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$3K ﹤0.01%
+3,107
New +$2.9K
392 393
394
395 396

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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
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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.