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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
GRH
11076
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
200
– –
RIVR
11077
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
8
-209
-96% -$5.3K
SIRO
11078
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-500
Closed -$37K
LGL.WS
11079
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
13,601
+1,250
+10% +$58
IGC.WS
11080
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
– –
NGLS
11081
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-400
Closed -$23K
METR
11082
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-661
Closed -$14K
ZINC
11083
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-100
Closed -$2K
ZINC
11084
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-100
Closed -$2K
SFXE
11085
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-3,000
Closed -$21K
POZN
11086
PUT
DELISTED
POZEN INC
POZN
– –
-2,500
Closed -$20K
IO
11087
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-433
Closed -$27K
PBY
11088
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,000
Closed -$13K
UTIW
11089
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,553
Closed -$38K
NVSL
11090
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-617
Closed -$5K
TW
11091
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-600
Closed -$68K
GM.WS.C
11092
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-35,000
Closed -$99K
PBCP
11093
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-2,567
Closed -$25K
HKTV
11094
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-300
Closed -$2K
HKTV
11095
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-700
Closed -$4K
SKBI
11096
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-620
Closed -$4K
VIMC
11097
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-2,717
Closed -$14K
CSG
11098
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,600
Closed -$12K
UIL
11099
CALL
DELISTED
UIL HOLDINGS
UIL
– –
-100
Closed -$4K
WX
11100
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-800
Closed -$29K
442 443
444
445 446

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1IC
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QBFM
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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.