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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
NPTN
10851
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100
Closed -$1K
CNR
10852
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-500
Closed -$9K
WMC
10853
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-340
Closed -$53K
NSEC
10854
DELISTED
National Security Group Inc
NSEC
– –
-729
Closed -$7K
TREC
10855
DELISTED
Trecora Resources
TREC
– –
-11,200
Closed -$122K
BDR
10856
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-500
Closed –
TSC
10857
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,486
Closed -$21K
IRCP
10858
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-2,577
Closed -$10K
ATRS
10859
PUT
DELISTED
Antares Pharma, Inc.
ATRS
– –
-6,900
Closed -$24K
ESBK
10860
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-96
Closed -$2K
DISCK
10861
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$8K
HMHC
10862
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-200
Closed -$4K
PVG
10863
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-800
Closed -$5K
VCRA
10864
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,000
Closed -$163K
VCRA
10865
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,000
Closed -$327K
MRLN
10866
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,425
Closed -$50K
PCOM
10867
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,679
Closed -$145K
MGLN
10868
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-300
Closed -$18K
COR
10869
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-600
Closed -$19K
HRC
10870
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$4K
ESXB
10871
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,204
Closed -$13K
CVA
10872
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-6,600
Closed -$119K
BOCH
10873
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-2,875
Closed -$19K
MFNC
10874
DELISTED
Mackinac Financial Corporation
MFNC
– –
-382
Closed -$5K
WRI
10875
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-2,200
Closed -$66K
433 434
435
436 437

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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.