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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
CPXX
11051
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,045
Closed -$10K
TAL
11052
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-400
Closed -$17K
RSE
11053
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-3,500
Closed -$60K
NSPH
11054
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-445
Closed -$19K
RLJE
11055
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-134
Closed -$1.53K
CRDC
11056
CALL
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-580
Closed -$6K
TXTR
11057
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-5,500
Closed -$139K
TXTR
11058
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-975
Closed -$19.8K
ENZN
11059
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-900
Closed -$1K
DATE
11060
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-26,100
Closed -$171K
NRX
11061
DELISTED
NEPHROGENEX INC COM
NRX
– –
-236
Closed -$2K
THHY
11062
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-183
Closed -$5K
ORIG
11063
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$9K
PSUN
11064
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-200
Closed -$1K
PSUN
11065
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-11,685
Closed -$35K
BLT
11066
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-700
Closed -$8K
GHI
11067
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-3,082
Closed -$30K
MDGN.WS
11068
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
– –
-444
Closed -$1K
HMIN
11069
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-4,000
Closed -$129K
CRBQ
11070
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-200
Closed -$9K
RUSL
11071
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-518
Closed -$106K
RLD
11072
CALL
DELISTED
REALD INC COM STK
RLD
– –
-7,100
Closed -$79K
ANAD
11073
CALL
DELISTED
ANADIGICS INC
ANAD
– –
-4,000
Closed -$7K
ANAD
11074
DELISTED
ANADIGICS INC
ANAD
– –
-2,500
Closed -$4K
RVLT
11075
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,520
Closed -$79K
441 442
443
444 445

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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
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BCMU
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MWR
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MGC
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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.