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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
GTWN
10201
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1K ﹤0.01%
79
-938
-92% -$14.5K
FNBC
10202
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
23
+7
+44% +$229
XXIA
10203
PUT
DELISTED
Ixia
XXIA
$1K ﹤0.01%
100
-100
-50% -$1.22K
CBR
10204
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
150
– –
ROSG
10205
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$1K ﹤0.01%
25
-83
-77% -$4.11K
HGG
10206
CALL
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
100
-1,900
-95% -$17.4K
NILE
10207
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
36
-1,102
-97% -$34.7K
SZMK
10208
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
101
+1
+1% +$10
FCS
10209
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
84
-85,624
-100% -$1.21M
MESG
10210
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
31
-2,460
-99% -$65.3K
CNYD
10211
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
376
-797
-68% -$2.64K
QBAK
10212
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+165
New +$1.4K
REDF
10213
PUT
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$1K ﹤0.01%
+400
New +$987
GLPW
10214
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
75
-297
-80% -$5.14K
CSUN
10215
CALL
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$1K ﹤0.01%
200
-3,600
-95% -$12.6K
BSPM
10216
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$1K ﹤0.01%
119
-571
-83% -$6.31K
WBS.WS
10217
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1K ﹤0.01%
50
– –
BDBD
10218
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
+100
New +$1.5K
WAVX
10219
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
+50
New +$732
CHOP
10220
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1K ﹤0.01%
160
– –
CPAH
10221
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
65
-385
-86% -$4.74K
DAEG
10222
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
+1,197
New +$1.5K
HNSN
10223
CALL
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
100
-360
-78% -$6.25K
ZQK
10224
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
200
-1,300
-87% -$7.3K
RALY
10225
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1K ﹤0.01%
+100
New +$1.25K
407 408
409
410 411

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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
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.