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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
ZIONZ
10951
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-173
Closed -$1K
PRSS
10952
DELISTED
CafePress Inc.
PRSS
– –
-2,911
Closed -$18K
TCF.WS
10953
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,750
Closed -$6K
GPT
10954
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-400
Closed -$6K
PHH
10955
CALL
DELISTED
PHH Corporation
PHH
– –
-11,800
Closed -$305K
PHH
10956
PUT
DELISTED
PHH Corporation
PHH
– –
-200
Closed -$5K
EGLT
10957
DELISTED
Egalet Corporation
EGLT
– –
-5,893
Closed -$82K
ELON
10958
CALL
DELISTED
Echelon Corp
ELON
– –
-500
Closed -$14K
GST
10959
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-6,700
Closed -$37K
USAG
10960
DELISTED
United States Agriculture Index Fund
USAG
– –
-2,837
Closed -$71K
HGT
10961
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-9,300
Closed -$75K
SIGM
10962
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-1,200
Closed -$6K
XPLR
10963
DELISTED
Xplore Technologies Corp.
XPLR
– –
-49
Closed –
VR
10964
CALL
DELISTED
Validus Hold Ltd
VR
– –
-1,300
Closed -$49K
VII
10965
DELISTED
Vicon Industries, Inc.
VII
– –
-479
Closed -$2K
TWX
10966
PUT
DELISTED
Time Warner Inc
TWX
– –
-730
Closed -$46K
LAYN
10967
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-1,800
Closed -$33K
OA
10968
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-1,000
Closed -$142K
EEB
10969
PUT
DELISTED
Invesco BRIC ETF
EEB
– –
-1,000
Closed -$32K
DGL
10970
CALL
DELISTED
Invesco DB Gold Fund
DGL
– –
-200
Closed -$9K
CALD
10971
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-1,300
Closed -$16K
CGI
10972
CALL
DELISTED
Celadon Group Inc
CGI
– –
-100
Closed -$2K
CCUR
10973
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-100
Closed -$1K
CCUR
10974
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-2,000
Closed -$16K
TRSK
10975
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-200
Closed -$5K
437 438
439
440 441

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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.