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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
DBLE
11276
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-2,837
Closed -$8K
KID
11277
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-182,971
Closed -$64K
AXMT
11278
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
– –
-135
Closed -$7K
AXDI
11279
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
– –
-549
Closed -$45K
AXUT
11280
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-624
Closed -$29K
AXSL
11281
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-550
Closed -$42K
AXTE
11282
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
– –
-77
Closed -$5K
AXID
11283
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
– –
-100
Closed -$7K
AXFN
11284
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-1,184
Closed -$30K
AXEN
11285
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
– –
-834
Closed -$44K
AXIT
11286
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
– –
-644
Closed -$43K
EAPS
11287
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-6,054
Closed -$174K
AH
11288
CALL
DELISTED
Accretive Health
AH
– –
-200
Closed -$2K
AH
11289
DELISTED
Accretive Health
AH
– –
-13,479
Closed -$107K
AH
11290
PUT
DELISTED
Accretive Health
AH
– –
-5,000
Closed -$40K
DARA
11291
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-328
Closed -$1K
NEWL
11292
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-2
Closed -$9K
BEAT
11293
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,100
Closed -$72K
JUNR
11294
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-3,665
Closed -$59K
AIQ
11295
DELISTED
Alliance Healthcare Services
AIQ
– –
-126
Closed -$4K
ALTI
11296
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-2,315
Closed -$10K
GT.PRA
11297
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,257
Closed -$164K
CELGZ
11298
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1,517
Closed -$4K
CRESW
11299
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
5,491
-24,009
-81% –
CRMBW
11300
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$0 ﹤0.01%
6,288
-7,434
-54% –
450 451
452
453 454

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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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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.