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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
RGRA
11126
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
– –
-988
Closed -$23K
RGRC
11127
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-767
Closed -$19K
DRGS
11128
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-41
Closed -$2K
IGTE
11129
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
-3,400
Closed -$107K
HBOS
11130
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-1,194
Closed -$23K
SVBL
11131
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-38,987
Closed -$13K
AOL
11132
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
-137,093
-100% -$5.4M
MDW
11133
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
+1
New +$1
RVM
11134
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-312
Closed –
BRDR
11135
DELISTED
BODERFREE INC COM
BRDR
$0 ﹤0.01%
+13
New +$197
LTM
11136
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-100
Closed -$5K
PKT
11137
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,700
Closed -$28K
KFX
11138
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-174,217
Closed -$1.51M
ENTR
11139
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-500
Closed -$2K
ENTR
11140
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,901
Closed -$12K
VIDE
11141
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-3,229
Closed -$12K
EDS
11142
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-6,086
Closed -$11K
KNM
11143
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-2,115
Closed -$49K
LAS
11144
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-592
Closed -$2K
COBK
11145
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
– –
AVIV
11146
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-100
Closed -$2K
USMI
11147
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-329
Closed -$7K
SIMG
11148
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-500
Closed -$3K
SR
11149
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-719
Closed -$6K
UDNT
11150
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
– –
-736
Closed -$13K
444 445
446
447 448

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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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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.