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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
ZLCS
9876
CALL
DELISTED
ZALICUS INC COM NEW
ZLCS
$3K ﹤0.01%
2,500
-1,000
-29% -$1.12K
ZLCS
9877
DELISTED
ZALICUS INC COM NEW
ZLCS
$3K ﹤0.01%
2,722
+1,639
+151% +$1.84K
PULS
9878
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$3K ﹤0.01%
1,151
+746
+184% +$2.3K
VRNG.WS
9879
DELISTED
VRINGO, INC WTS
VRNG.WS
$3K ﹤0.01%
+2,616
New +$3K
VLYWW
9880
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$3K ﹤0.01%
7,000
– –
CALI
9881
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
1,546
-900
-37% -$2.19K
ARCW
9882
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
205
-14,465
-99% -$216K
EGT
9883
DELISTED
Entertainment Gaming Asia Inc.
EGT
$3K ﹤0.01%
883
-163
-16% -$511
XL
9884
PUT
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
100
– –
LUNA
9885
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
1,883
-6,857
-78% -$9.84K
TAT
9886
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
300
-700
-70% -$6.37K
SORL
9887
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
1,023
-1,762
-63% -$5.73K
CAW
9888
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
908
-576
-39% -$1.84K
ESNC
9889
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
1,760
+1,560
+780% +$2.52K
STI.WS.A
9890
DELISTED
Suntrust Banks Inc
STI.WS.A
$3K ﹤0.01%
+300
New +$3.03K
FCH
9891
CALL
DELISTED
Felcor Lodging Trust
FCH
$3K ﹤0.01%
+300
New +$2.89K
FBRC
9892
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$3K ﹤0.01%
100
– –
QUNR
9893
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$3K ﹤0.01%
100
-100
-50% -$2.58K
EDE
9894
CALL
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
+100
New +$2.42K
JGBS
9895
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$3K ﹤0.01%
157
-4,113
-96% -$77.2K
LIME
9896
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$3K ﹤0.01%
1,001
-509
-34% -$1.46K
MY
9897
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$3K ﹤0.01%
+1,000
New +$2.99K
FNRG
9898
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$3K ﹤0.01%
596
+451
+311% +$2.47K
STMP
9899
CALL
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
100
– –
OPLK
9900
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3K ﹤0.01%
190
-762
-80% -$12.7K
394 395
396
397 398

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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.