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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
LVNTA
10976
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-407
Closed -$13K
CASC
10977
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-650
Closed -$12K
CASC
10978
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-317
Closed -$6K
CEI
10979
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$7K
GNCMA
10980
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-100
Closed -$1K
SCMP
10981
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-100
Closed -$1K
BSFT
10982
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-300
Closed -$8K
BV
10983
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-400
Closed -$3K
OME
10984
DELISTED
Omega Protein
OME
– –
-164
Closed -$2.14K
TESO
10985
CALL
DELISTED
Tesco Corp
TESO
– –
-800
Closed -$15K
OCRX
10986
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-27,437
Closed -$289K
FPP.WS
10987
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
239
-466
-66% -$635
EXA
10988
DELISTED
EXA Corporation
EXA
– –
-25,242
Closed -$335K
BONT
10989
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,300
Closed -$14K
AXN
10990
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+669
New +$261
GURI
10991
DELISTED
Global X Guru International Index ETF
GURI
– –
-880
Closed -$13K
CACQ
10992
PUT
DELISTED
Caesars Acquisition Company
CACQ
– –
-500
Closed -$7K
ATW
10993
CALL
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$5K
RNVA
10994
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
Closed -$12K
ALR
10995
CALL
DELISTED
Alere Inc
ALR
– –
-500
Closed -$17K
STS
10996
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,067
Closed -$8K
SHOR
10997
PUT
DELISTED
ShoreTel, Inc.
SHOR
– –
-100
Closed -$1K
CDI
10998
CALL
DELISTED
CDI Corp.
CDI
– –
-300
Closed -$5K
SMK
10999
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-423
Closed -$10K
NCIT
11000
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
12
-2,899
-100% -$28.1K
438 439
440
441 442

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.