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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
OSHC
11026
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,095
Closed -$16K
QLTI
11027
CALL
DELISTED
QLT Inc
QLTI
– –
-300
Closed -$2K
CVT
11028
DELISTED
CVENT, INC.
CVT
– –
-611
Closed -$17.3K
SAAS
11029
DELISTED
inContact, Inc.
SAAS
– –
-1,763
Closed -$17K
AVG
11030
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-600
Closed -$13K
FULL
11031
DELISTED
Full Circle Capital Corporation
FULL
– –
-2,323
Closed -$18K
SGI
11032
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-500
Closed -$6K
VSPY
11033
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-435
Closed -$25K
COSI
11034
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
125
-29,148
-100% -$34.2K
EPIQ
11035
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-200
Closed -$3K
EPIQ
11036
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-615
Closed -$8K
ERB
11037
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,709
Closed -$10K
CCX
11038
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-1,270
Closed -$26K
BUNL
11039
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-243
Closed -$6K
LSC
11040
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-217
Closed -$1K
ASEI
11041
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-300
Closed -$20K
IGS
11042
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-1,081
Closed -$33K
IEIS
11043
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-400
Closed -$10K
IEIL
11044
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-100
Closed -$3K
MKTO
11045
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,300
Closed -$42K
RLOC
11046
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-400
Closed -$4K
NPD
11047
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
46
-3,692
-99% -$8.81K
TUMI
11048
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-200
Closed -$5K
EXAM
11049
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,300
Closed -$46K
LPSB
11050
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-2,273
Closed -$24K
440 441
442
443 444

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MCM
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STC
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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
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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.