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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
PFIN
11326
DELISTED
P&F Industries
PFIN
– –
-12,501
Closed -$98K
YELL
11327
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,900
Closed -$178K
HSKA
11328
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
5
-456
-99% -$5.04K
CEMI
11329
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-181
Closed -$1K
SBNY
11330
CALL
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$13K
REGI
11331
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,400
Closed -$65K
PSXP
11332
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$10K
CMO
11333
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,200
Closed -$53K
CBB
11334
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-80
Closed -$1K
SYE
11335
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-300
Closed -$16K
VRML
11336
DELISTED
Vermillion, Inc.
VRML
– –
-1,312
Closed -$3.76K
BVSN
11337
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
6
– –
SPHS
11338
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-312
Closed -$1K
FXSG
11339
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-242
Closed -$19K
OSIR
11340
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,500
Closed -$20K
BOM
11341
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-376
Closed -$6K
IPAS
11342
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
8
-271
-97% -$3.81K
LPNT
11343
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-500
Closed -$27K
JMBA
11344
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-5,000
Closed -$60K
SGY
11345
CALL
DELISTED
Stone Energy
SGY
– –
-7
Closed -$17K
LAQ
11346
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-846
Closed -$24K
FTW
11347
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-117
Closed -$4K
OREX
11348
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-450
Closed -$29K
BCR
11349
PUT
DELISTED
CR Bard Inc.
BCR
– –
-600
Closed -$89K
GIVE
11350
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-225
Closed -$14K
452 453
454
455 456

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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
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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.