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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
DFVS
10876
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-18
Closed -$1K
LEAF
10877
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-504
Closed -$5K
WIFI
10878
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-200
Closed -$1K
AEGN
10879
CALL
DELISTED
Aegion Corp
AEGN
– –
-100
Closed -$3K
FPRX
10880
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,178
Closed -$23K
HMSY
10881
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-200
Closed -$4K
ANH
10882
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-19,400
Closed -$96K
EIGI
10883
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-800
Closed -$10K
MCEP
10884
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-5
Closed -$2K
NGHC
10885
DELISTED
National General Holdings Corp
NGHC
– –
-36,050
Closed -$505K
PRCP
10886
PUT
DELISTED
Perceptron Inc
PRCP
– –
-100
Closed -$1K
MLPI
10887
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-83,017
Closed -$3.31M
CETV
10888
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-14,300
Closed -$42K
CETV
10889
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-24,900
Closed -$74K
GMO
10890
DELISTED
General Moly, Inc.
GMO
– –
-6,000
Closed -$6.26K
INWK
10891
CALL
DELISTED
InnerWorkings, Inc.
INWK
– –
-500
Closed -$4K
ASFI
10892
DELISTED
Asta Funding Inc
ASFI
– –
-23
Closed –
JE
10893
CALL
DELISTED
Just Energy Group Inc
JE
– –
-115
Closed -$31K
JE
10894
PUT
DELISTED
Just Energy Group Inc
JE
– –
-100
Closed -$27K
WUBA
10895
PUT
DELISTED
58.com Inc
WUBA
– –
-62,300
Closed -$2.59M
SCON
10896
DELISTED
Superconductor Technologies Inc.
SCON
– –
-2
Closed -$7.88K
LOGM
10897
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-2,000
Closed -$90K
DZSI
10898
CALL
DELISTED
DZS Inc. Common Stock
DZSI
– –
-400
Closed -$8K
GSB
10899
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
– –
MSBF
10900
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
51
-677
-93% -$4.82K
434 435
436
437 438

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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.