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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
MKTO
9851
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
RITT
9852
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,002
-2,865
-59% -$4.42K
TAOM
9853
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$3K ﹤0.01%
588
-3,448
-85% -$18K
FRM
9854
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
300
– –
CTCT
9855
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
100
-200
-67% -$5.57K
NYNY
9856
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
+80
New +$2.75K
BAMM
9857
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,415
New +$3.18K
PLNR
9858
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
1,357
-5,717
-81% -$12.5K
XOOM
9859
PUT
DELISTED
XOOM CORP COM
XOOM
$3K ﹤0.01%
+100
New +$2.22K
ONCY
9860
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,055
+1,000
+95% +$1.43K
AXX
9861
DELISTED
Alderon Iron Ore Corp
AXX
$3K ﹤0.01%
+2,806
New +$3.86K
BRAF
9862
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$3K ﹤0.01%
246
+212
+624% +$2.48K
MONY
9863
DELISTED
ISHARES TR FINLS BD ETF
MONY
$3K ﹤0.01%
+58
New +$3.05K
SUSQ
9864
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
300
– –
ACFN
9865
CALL
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
1,200
-20,800
-95% -$47.8K
URZ
9866
CALL
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
2,000
-9,300
-82% -$14K
API
9867
DELISTED
Advanced Photonix Inc
API
$3K ﹤0.01%
5,710
-890
-13% -$485
ELX
9868
PUT
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
600
-1,400
-70% -$8.33K
CJES
9869
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
100
-100
-50% -$3.07K
COCO
9870
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3K ﹤0.01%
8,700
-1,300
-13% -$1.25K
WHX
9871
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$3K ﹤0.01%
1,400
-3,700
-73% -$8.88K
OXF
9872
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
3,373
+774
+30% +$878
BAGL
9873
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3K ﹤0.01%
166
-937
-85% -$14.5K
TGR
9874
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3K ﹤0.01%
+84
New +$2.83K
AMBT
9875
DELISTED
Ambient Corp
AMBT
$3K ﹤0.01%
+3,598
New +$3.78K
393 394
395
396 397

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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
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.