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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
BRZS
11176
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
– –
-513
Closed -$23K
GASX
11177
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
-100
Closed -$2K
KIOR
11178
CALL
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-7,000
Closed -$4K
WH
11179
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
200
-1,846
-90% -$3.73K
SUSS
11180
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,900
Closed -$244K
ISS
11181
CALL
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-100
Closed -$1K
NDZ
11182
DELISTED
NORDION INC COM STK (CDA)
NDZ
$0 ﹤0.01%
9
-4,078
-100% -$49.4K
STRZA
11183
CALL
DELISTED
Starz - Series A
STRZA
– –
-2,900
Closed -$94K
ESC
11184
CALL
DELISTED
EMERITUS CORP
ESC
– –
-2,500
Closed -$79K
BODY
11185
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-1,300
Closed -$1K
FRX
11186
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,200
Closed -$295K
CHTP
11187
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-29,700
Closed -$164K
CHTP
11188
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-70,671
Closed -$390K
CHTP
11189
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-155,200
Closed -$857K
ZIGO
11190
DELISTED
ZYGO CORP
ZIGO
– –
-2,000
Closed -$30K
TYY
11191
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-43,621
Closed -$1.45M
TYN
11192
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-30,870
Closed -$899K
JOSB
11193
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,700
Closed -$174K
JOSB
11194
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,836
Closed -$182K
JOSB
11195
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-8,100
Closed -$521K
DVM
11196
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-153,149
Closed -$2.37M
BPO
11197
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,766,267
Closed -$34.2M
NTS
11198
DELISTED
NTS INC COM STK (NV)
NTS
– –
-49,390
Closed -$95K
SYNM
11199
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-2,463
Closed -$10K
NCU
11200
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-10,596
Closed -$144K
446 447
448
449 450

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MCM
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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
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
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.