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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
DSLV
10901
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-1,698
Closed -$80K
ZIV
10902
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-2,144
Closed -$84K
TUES
10903
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-800
Closed -$11K
WEBK
10904
DELISTED
Wellesley Bancorp, Inc.
WEBK
$0 ﹤0.01%
11
-748
-99% -$13.9K
SES
10905
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-86
Closed -$9.29K
CYOU
10906
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-100
Closed -$3K
KOL
10907
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-340
Closed -$63K
MICR
10908
DELISTED
Micron Solutions, Inc.
MICR
– –
-1,083
Closed -$6K
AYR
10909
CALL
DELISTED
Aircastle Ltd
AYR
– –
-6,500
Closed -$126K
SUMR
10910
DELISTED
Summer Infant, Inc.
SUMR
– –
-235
Closed -$4K
CHKR
10911
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-4,000
Closed -$42K
MNI
10912
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,120
Closed -$72K
PKD
10913
PUT
DELISTED
Parker Drilling Company
PKD
– –
-67
Closed -$7K
TOO
10914
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
Closed -$3K
SRCI
10915
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-100
Closed -$1K
CARB
10916
CALL
DELISTED
Carbonite Inc
CARB
– –
-4,500
Closed -$46K
VSI
10917
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-500
Closed -$24K
CBM
10918
PUT
DELISTED
Cambrex Corporation
CBM
– –
-100
Closed -$2K
DF
10919
CALL
DELISTED
Dean Foods Company
DF
– –
-700
Closed -$11K
GHDX
10920
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,596
Closed -$69.1K
MDSO
10921
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-100
Closed -$5K
SHOS
10922
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-1,600
Closed -$38K
SHOS
10923
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-700
Closed -$17K
ROX
10924
DELISTED
Castle Brands, Inc.
ROX
– –
-2,000
Closed -$2K
OAK
10925
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-600
Closed -$35K
435 436
437
438 439

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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.