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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
CCSC
10051
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2K ﹤0.01%
200
+84
+72% +$777
CSUN
10052
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$2K ﹤0.01%
500
– –
DRWI
10053
PUT
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
+40
New +$1.36K
LBMH
10054
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
500
-79,674
-99% -$310K
WPP
10055
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
165
-3,513
-96% -$39K
BCHP
10056
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$2K ﹤0.01%
+87
New +$1.77K
HCBK
10057
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
+200
New +$1.97K
AZIA
10058
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$2K ﹤0.01%
164
-342
-68% -$4.52K
RCPT
10059
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+46
New +$1.59K
ZEP
10060
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$2K ﹤0.01%
100
– –
SUTR
10061
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
2,000
-1,184
-37% -$1.62K
PKT
10062
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2K ﹤0.01%
200
-5,600
-97% -$53.2K
CPGI
10063
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$2K ﹤0.01%
371
-586
-61% -$2.91K
PTRY
10064
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
125
-1,903
-94% -$29.6K
PRXI
10065
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$2K ﹤0.01%
321
-333
-51% -$2.92K
PEOP
10066
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2K ﹤0.01%
100
-910
-90% -$16.6K
CACH
10067
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
1,413
-2,887
-67% -$6.4K
TAM
10068
DELISTED
TAMINCO CORP COM
TAM
$2K ﹤0.01%
100
– –
END
10069
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2K ﹤0.01%
+1,500
New +$3.48K
AZC
10070
CALL
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2K ﹤0.01%
+500
New +$1.46K
MNTG
10071
DELISTED
M T R GAMING GROUP INC
MNTG
$2K ﹤0.01%
285
-3,551
-93% -$17.8K
LOOK
10072
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
782
-1,749
-69% -$3.16K
CHYR
10073
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$2K ﹤0.01%
1,187
+298
+34% +$673
WAFDW
10074
DELISTED
Washington Federal, Inc.
WAFDW
$2K ﹤0.01%
315
-100
-24% -$600
OBAS
10075
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
422
-75
-15% -$436
401 402
403
404 405

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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.