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U

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
ISSI
11101
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-9,740
Closed -$151K
FSL
11102
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-500
Closed -$12K
ATV
11103
DELISTED
Acorn International
ATV
– –
-245
Closed -$3K
GAME
11104
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-3,500
Closed -$23K
CNW
11105
PUT
DELISTED
CON-WAY INC.
CNW
– –
-300
Closed -$12K
DEJ
11106
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-78,582
Closed -$21K
GSI
11107
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-643
Closed -$4K
ATRM
11108
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-1,628
Closed -$8K
OMG
11109
PUT
DELISTED
OM GROUP INC.
OMG
– –
-1,000
Closed -$33K
TIGR
11110
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
310
-897
-74% -$1.22K
THOR
11111
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-1,000
Closed -$36K
LRE
11112
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-500
Closed -$9K
HNSN
11113
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-500
Closed -$13K
VRS
11114
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-200
Closed -$1K
LABC
11115
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-1,966
Closed -$37K
MEA
11116
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
– –
NOR
11117
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-757
Closed -$22K
BRLI
11118
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-800
Closed -$22K
QLTY
11119
PUT
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-500
Closed -$7K
OCR
11120
CALL
DELISTED
OMNICARE INC
OCR
– –
-2,100
Closed -$125K
QEPM
11121
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-500
Closed -$12K
CKSW
11122
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-891
Closed -$9K
MERU
11123
CALL
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-200
Closed -$1K
MERU
11124
PUT
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-1,000
Closed -$5K
TCHI
11125
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-335
Closed -$9K
443 444
445
446 447

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STC
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1IC
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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.