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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
PCTI
10826
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,099
Closed -$18K
HEP
10827
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,300
Closed -$76K
GHL
10828
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-400
Closed -$21K
GHL
10829
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100
Closed -$5K
HCCI
10830
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,035
Closed -$55K
QDYN
10831
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1,362
Closed -$46K
BNSO
10832
DELISTED
Bonso Electronic International
BNSO
– –
-863
Closed -$1K
STCN
10833
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-107
Closed -$4K
RUTH
10834
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-500
Closed -$6K
SEAC
10835
PUT
DELISTED
Seachange International Inc
SEAC
– –
-75
Closed -$16K
AUD
10836
DELISTED
Audacy, Inc.
AUD
– –
-1,092
Closed -$11K
BSMX
10837
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,800
Closed -$34K
RFP
10838
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-500
Closed -$10K
QUMU
10839
DELISTED
Qumu Corp.
QUMU
– –
-1,464
Closed -$23K
TTM
10840
PUT
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$14K
RBCN
10841
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-30
Closed -$3K
AERI
10842
DELISTED
Aerie Pharmaceuticals
AERI
– –
-768
Closed -$17K
TEN
10843
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-500
Closed -$29K
TGA
10844
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-400
Closed -$3K
USAK
10845
DELISTED
USA Truck Inc
USAK
– –
-1,086
Closed -$16K
SNP
10846
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,800
Closed -$340K
PTR
10847
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-940
Closed -$102K
LFC
10848
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,000
Closed -$42K
MENV
10849
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-3,069
Closed -$79K
NPTN
10850
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-500
Closed -$4K
432 433
434
435 436

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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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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.