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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
PMCT
11251
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-14,144
Closed -$65K
COA
11252
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-20,924
Closed -$235K
TOFC
11253
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-3,180
Closed -$79K
LON
11254
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-7,387
Closed -$1K
CEDU
11255
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-1,736
Closed -$12K
CWTR
11256
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-87
Closed –
HITK
11257
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-500
Closed -$22K
JRCC
11258
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-5,000
Closed -$4K
JRCC
11259
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-117,664
Closed -$88K
JRCC
11260
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-10,400
Closed -$8K
OVRL
11261
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,700
Closed -$7K
DCTH
11262
CALL
DELISTED
Delcath Systems Inc
DCTH
– –
-156
Closed -$11K
DCTH
11263
DELISTED
Delcath Systems Inc
DCTH
– –
-125
Closed -$9K
JNY
11264
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-3,300
Closed -$49K
JNY
11265
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-4,334
Closed -$65K
JNY
11266
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-3,200
Closed -$48K
CSE
11267
CALL
DELISTED
CAPITALSOURCE INC
CSE
– –
-9,400
Closed -$137K
CSE
11268
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,249,951
Closed -$18.2M
PGRX
11269
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-113
Closed –
PACR
11270
DELISTED
PACER INTL INC TENN
PACR
– –
-594,195
Closed -$5.32M
SUPX
11271
DELISTED
SUPERTEX INC
SUPX
– –
-597
Closed -$20K
BRE
11272
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-137,503
Closed -$8.63M
BRE
11273
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-600
Closed -$38K
XRTX
11274
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-103,407
Closed -$1.37M
XRTX
11275
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-2,000
Closed -$26K
449 450
451
452 453

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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
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.