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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
SI
11226
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,700
Closed -$365K
LCAV
11227
DELISTED
LCA-VISION INC
LCAV
– –
-8,420
Closed -$45K
LCAV
11228
PUT
DELISTED
LCA-VISION INC
LCAV
– –
-53,800
Closed -$288K
ACO
11229
CALL
DELISTED
AMCOL International Corp
ACO
– –
-2,500
Closed -$114K
ACO
11230
DELISTED
AMCOL International Corp
ACO
– –
-10,391
Closed -$476K
ONN
11231
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-136
Closed -$4K
OFF
11232
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
– –
-332
Closed -$6K
LSI
11233
CALL
DELISTED
LSI CORPORATION
LSI
– –
-4,400
Closed -$49K
LSI
11234
DELISTED
LSI CORPORATION
LSI
– –
-246,969
Closed -$2.73M
LSI
11235
PUT
DELISTED
LSI CORPORATION
LSI
– –
-12,100
Closed -$134K
HPAC
11236
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-4,756
Closed -$50K
HXM
11237
CALL
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-3,600
Closed -$5K
HXM
11238
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-8,204
Closed -$11K
BEAM
11239
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,000
Closed -$1.08M
BEAM
11240
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-224,842
Closed -$18.7M
BEAM
11241
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-102,800
Closed -$8.56M
ATMI
11242
DELISTED
A T M I INC
ATMI
– –
-6,302
Closed -$215K
PPL.PRW
11243
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-2,566
Closed -$140K
WBCO
11244
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-2,097
Closed -$37K
KFN
11245
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-106,100
Closed -$1.23M
KFN
11246
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-4,132,547
Closed -$47.8M
KFN
11247
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-96,900
Closed -$1.12M
ACCL
11248
CALL
DELISTED
Accelrys Inc
ACCL
– –
-18,000
Closed -$224K
ACCL
11249
DELISTED
Accelrys Inc
ACCL
– –
-11,653
Closed -$146K
ACCL
11250
PUT
DELISTED
Accelrys Inc
ACCL
– –
-5,000
Closed -$62K
448 449
450
451 452

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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.