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U

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
B
10801
CALL
DELISTED
Barnes Group Inc.
B
– –
-300
Closed -$12K
CNSL
10802
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-800
Closed -$16K
CNSL
10803
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-800
Closed -$16K
AUMN
10804
DELISTED
Golden Minerals Company
AUMN
– –
-433
Closed -$9K
HAYN
10805
DELISTED
Haynes International, Inc.
HAYN
– –
-194
Closed -$10K
ITI
10806
DELISTED
Iteris, Inc.
ITI
– –
-1,159
Closed -$2K
SEEL
10807
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SEEL
10808
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$18K
HMNF
10809
DELISTED
HMN Financial Inc
HMNF
– –
-2,175
Closed -$21K
DXYN
10810
DELISTED
Dixie Group Inc
DXYN
– –
-27,213
Closed -$447K
PRFT
10811
CALL
DELISTED
Perficient Inc
PRFT
– –
-700
Closed -$13K
PRFT
10812
PUT
DELISTED
Perficient Inc
PRFT
– –
-500
Closed -$9K
BIMI
10813
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-56
Closed -$4K
THMO
10814
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
Closed -$28.9K
GENE
10815
DELISTED
Genetic Technologies Ltd.
GENE
– –
-100
Closed -$14K
GGE
10816
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-541
Closed -$5K
EIGR
10817
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– -$1K
PGTI
10818
DELISTED
PGT, Inc.
PGTI
– –
-3,370
Closed -$31.4K
DBGR
10819
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
+3
New +$78
FGH
10820
CALL
DELISTED
FG Group Holdings Inc.
FGH
– –
-500
Closed -$2K
RESP
10821
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,464
Closed -$33K
SRC
10822
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,275
Closed -$112K
RPT.PRD
10823
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-1,019
Closed -$61K
NETI
10824
DELISTED
Eneti Inc.
NETI
– –
-28
Closed -$31K
PCTI
10825
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-500
Closed -$4K
431 432
433
434 435

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STC
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1IC
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QBFM
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BCMU
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MWR
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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.