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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
GAS
11376
CALL
DELISTED
AGL Resources Inc
GAS
– –
-700
Closed -$34K
BSQR
11377
DELISTED
BSQUARE Corporation
BSQR
– –
-12,027
Closed -$38K
STMP
11378
DELISTED
Stamps.com, Inc.
STMP
– –
-12
Closed -$391
WOOF
11379
CALL
DELISTED
VCA Inc.
WOOF
– –
-100
Closed -$3K
CPI
11380
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-274
Closed -$7K
IMH
11381
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,500
Closed -$9K
CAS
11382
CALL
DELISTED
A M Castle & Co
CAS
– –
-2,500
Closed -$37K
CAS
11383
DELISTED
A M Castle & Co
CAS
– –
-710
Closed -$10K
DWSN
11384
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-200
Closed -$6K
NORW
11385
DELISTED
Global X MSCI Norway ETF
NORW
– –
-109
Closed -$2K
NIHD
11386
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-11,500
Closed -$14K
ASTI
11387
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-3,168
Closed -$14.1K
WPZ
11388
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-955
Closed -$46K
OPLK
11389
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-500
Closed -$9K
ARMH
11390
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,000
Closed -$51K
GNK
11391
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-36,900
Closed -$65K
GNK
11392
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-259,542
Closed -$457K
GNK
11393
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-8,300
Closed -$15K
GMAN
11394
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-64
Closed –
UBNK
11395
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-27,815
Closed -$511K
INR
11396
DELISTED
Market Vectors-Rupee
INR
– –
-275
Closed -$10K
MATH
11397
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-155
Closed -$5K
ZOOM
11398
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-1,350
Closed -$6K
ANAC
11399
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-100
Closed -$2K
DDC
11400
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-20,000
Closed -$268K
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
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.