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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
MSL
10926
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-3,066
Closed -$52K
MBTF
10927
DELISTED
MBT Financial Corporation
MBTF
– –
-2,964
Closed -$15K
PES
10928
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-400
Closed -$5K
SDLP
10929
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-30
Closed -$9K
WFT
10930
CALL
DELISTED
Weatherford International plc
WFT
– –
-668,800
Closed -$11.6M
WFT
10931
DELISTED
Weatherford International plc
WFT
– –
-1,695,486
Closed -$29.4M
WFT
10932
PUT
DELISTED
Weatherford International plc
WFT
– –
-144,991
Closed -$2.52M
VISL
10933
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AKAO
10934
DELISTED
Achaogen Inc
AKAO
– –
-6,923
Closed -$107K
CASM
10935
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-627
Closed -$1K
CBK
10936
CALL
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,000
Closed -$7K
CBK
10937
PUT
DELISTED
Christopher & Banks Corporation
CBK
– –
-5,000
Closed -$33K
BEL
10938
PUT
DELISTED
Belmond Ltd.
BEL
– –
-100
Closed -$1K
BDD
10939
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-1,999
Closed -$15K
IDTI
10940
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-6,000
Closed -$73K
DDE
10941
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,793
Closed -$4K
TAHO
10942
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-400
Closed -$8K
EMITF
10943
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
1
-357
-100% -$4.23K
HQCL
10944
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-40
Closed -$1K
INTX
10945
DELISTED
Intersections, Inc.
INTX
– –
-7,446
Closed -$37.2K
SIR
10946
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-7,052
Closed -$94K
GOV
10947
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-900
Closed -$23K
XOXO
10948
CALL
DELISTED
Xo Group Inc
XOXO
– –
-500
Closed -$5K
MITL
10949
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-500
Closed -$5K
JONE
10950
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-54
Closed -$15K
436 437
438
439 440

Similar funds

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.