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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
OIG
10001
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
7
-1,433
-100% -$501K
AHPI
10002
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
503
-244
-33% -$1.11K
DRE
10003
CALL
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
-1,000
-91% -$17.5K
GPL
10004
CALL
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+150
New +$1.58K
VWTR
10005
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
100
-1,300
-93% -$30.4K
VWTR
10006
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
100
-500
-83% -$11.7K
ADXS
10007
CALL
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
+33
New +$1.44K
AEGN
10008
PUT
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+100
New +$2.38K
EGOV
10009
CALL
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
-800
-89% -$14K
OTEL
10010
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
260
+214
+465% +$1.07K
FHK
10011
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2K ﹤0.01%
+45
New +$1.73K
RST
10012
CALL
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
200
– –
RST
10013
PUT
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
200
-300
-60% -$3.13K
ZN
10014
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984
– –
AVEO
10015
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
100
– –
CBPX
10016
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
111
-10,540
-99% -$172K
MAMS
10017
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
+408
New +$2.18K
IMI
10018
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
1,000
– –
CNTF
10019
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
307
-564
-65% -$4.43K
AMBR
10020
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+102
New +$1.46K
TISA
10021
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
544
+394
+263% +$1.56K
WHLRW
10022
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
+3,440
New +$2.27K
CLD
10023
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
100
-900
-90% -$17.7K
IPCI
10024
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$2K ﹤0.01%
50
– –
SGYP
10025
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
400
-5,300
-93% -$22.5K
399 400
401
402 403

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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
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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.