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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
BIOA.WS
11351
DELISTED
BioAmber Inc.
BIOA.WS
– –
-675
Closed -$1K
DI
11352
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-1,703
Closed -$86K
YZC
11353
CALL
DELISTED
Yanzhou Coal Mining
YZC
– –
-900
Closed -$7K
FDML
11354
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-800
Closed -$15K
EDE
11355
PUT
DELISTED
Empire District Electric
EDE
– –
-500
Closed -$12K
CKEC
11356
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,700
Closed -$51K
CIFC
11357
DELISTED
CIFC LLC Common Shares
CIFC
– –
-1,173
Closed -$10K
YPRO
11358
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-60
Closed -$2K
EPRO
11359
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-17
Closed -$1K
HTCH
11360
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,500
Closed -$4K
GLDC
11361
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-494
Closed -$2K
PLCM
11362
PUT
DELISTED
POLYCOM INC
PLCM
– –
-200
Closed -$3K
AMTG
11363
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-100
Closed -$2K
TOTS
11364
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-1,859
Closed -$41K
CSMN
11365
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
– –
-226
Closed -$4K
RUDR
11366
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
– –
-25
Closed -$1K
CHGS
11367
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
– –
-4,484
Closed -$1K
LDK
11368
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-95,100
Closed -$24K
LDK
11369
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-25,946
Closed -$6K
LDK
11370
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-17,500
Closed -$4K
LLEN
11371
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-10,218
Closed –
FCGL
11372
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-300
Closed -$12K
MJES
11373
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-10,659
Closed -$4K
ONE
11374
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-100
Closed -$1K
TIO
11375
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-2,244
Closed -$11K
453 454
455
456 457

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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
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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.