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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
RMGN
11001
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-613
Closed -$14K
CBPO
11002
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,137
Closed -$40K
KCG
11003
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,700
Closed -$20K
KCG
11004
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-100
Closed -$1K
MSLI
11005
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,681
Closed -$4K
LMIA
11006
CALL
DELISTED
LMI Aerospace Inc
LMIA
– –
-200
Closed -$3K
HVPW
11007
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-164,957
Closed -$4.15M
EVER
11008
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-600
Closed -$12K
ADGE
11009
DELISTED
American Dg Energy Inc
ADGE
– –
-2,131
Closed -$4K
SYUT
11010
DELISTED
Synutra International, Inc.
SYUT
– –
-20
Closed –
SBY
11011
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-100
Closed -$2K
HW
11012
PUT
DELISTED
Headwaters Inc
HW
– –
-800
Closed -$11K
HH
11013
DELISTED
Hooper Holmes Inc
HH
– –
-128
Closed -$1K
CWEI
11014
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20
Closed -$2K
XXIA
11015
CALL
DELISTED
Ixia
XXIA
– –
-800
Closed -$10K
KZ
11016
PUT
DELISTED
KongZhong Corporation
KZ
– –
-2,000
Closed -$23K
ELNK
11017
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,000
Closed -$11K
ISIL
11018
PUT
DELISTED
Intersil Corp
ISIL
– –
-100
Closed -$1K
TEUM
11019
DELISTED
Pareteum Corporation
TEUM
– –
-85
Closed -$2K
NILE
11020
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-100
Closed -$3K
NILE
11021
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-1,100
Closed -$38K
WCIC
11022
DELISTED
WCI Communities, Inc.
WCIC
– –
-473
Closed -$10K
IQNT
11023
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-500
Closed -$7K
DTLK
11024
PUT
DELISTED
Datalink Corp
DTLK
– –
-500
Closed -$7K
IM
11025
CALL
DELISTED
Ingram Micro
IM
– –
-100
Closed -$3K
439 440
441
442 443

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.