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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
QRM
11151
CALL
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-13,100
Closed -$7K
IBCA
11152
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-1,554
Closed -$12K
CIMT
11153
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-100
Closed -$1K
SAPE
11154
CALL
DELISTED
SAPIENT CORP
SAPE
– –
-3,300
Closed -$56K
SAPE
11155
PUT
DELISTED
SAPIENT CORP
SAPE
– –
-500
Closed -$9K
BTUI
11156
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
-386
-88% -$1.14K
GGBP
11157
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
– –
-300
Closed -$4K
MFI
11158
DELISTED
MICROFINANCIAL INC
MFI
– –
-846
Closed -$7K
GRT
11159
CALL
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-500
Closed -$5K
UVU
11160
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
– –
-1,123
Closed -$91K
LIN
11161
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-100
Closed -$3K
PSMI
11162
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-400
Closed -$2K
GERJ
11163
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
– –
-907
Closed -$28K
BYI
11164
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-300
Closed -$20K
MONT
11165
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-500
Closed -$10K
MXT
11166
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
100
-500
-83% -$898
EDMC
11167
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+16
New +$43
AMBI
11168
DELISTED
Ambit Biosciences Corp
AMBI
– –
-27,776
Closed -$253K
SDK
11169
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
– –
-47
Closed -$4K
TZE
11170
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-777
Closed -$30K
TZG
11171
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-1,063
Closed -$42K
TZW
11172
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
– –
-1,145
Closed -$39K
GPRC
11173
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
187
-2,785
-94% -$5.33K
CHRM
11174
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-373
Closed -$2K
JPNS
11175
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-2,564
Closed -$77K
445 446
447
448 449

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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
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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.