We are live on ! Find out more
U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
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
IMCV icon
2751
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.25M ﹤0.01%
54,183
+546
+1% +$21.8K
IP icon
2752
PUT
International Paper
IP
$22B
$2.25M ﹤0.01%
47,650
-7,388
-13% -$324K
PSMT icon
2753
Pricesmart
PSMT
$5.18B
$2.24M ﹤0.01%
25,779
-12,519
-33% -$1.16M
BAP icon
2754
Credicorp
BAP
$30.3B
$2.24M ﹤0.01%
14,407
+2,924
+25% +$438K
CLF icon
2755
CALL
Cleveland-Cliffs
CLF
$7.1B
$2.23M ﹤0.01%
148,300
-33,400
-18% -$566K
DXM
2756
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.23M ﹤0.01%
200,000
+199,000
+19,900% +$1.92M
NUE icon
2757
CALL
Nucor
NUE
$62.2B
$2.23M ﹤0.01%
45,200
+15,700
+53% +$806K
WRI
2758
DELISTED
Weingarten Realty Investors
WRI
$2.21M ﹤0.01%
67,364
+7,363
+12% +$231K
LLY icon
2759
CALL
Eli Lilly
LLY
$1.09T
$2.21M ﹤0.01%
35,500
-84,500
-70% -$5.04M
JBLU icon
2760
JetBlue
JBLU
$2.18B
$2.21M ﹤0.01%
203,361
-357,829
-64% -$3.31M
CLVS
2761
DELISTED
Clovis Oncology, Inc.
CLVS
$2.2M ﹤0.01%
53,223
+20,011
+60% +$1.03M
BSBR icon
2762
Santander
BSBR
$43.3B
$2.2M ﹤0.01%
332,325
-69,905
-17% -$434K
FELE icon
2763
Franklin Electric
FELE
$4.75B
$2.2M ﹤0.01%
54,604
-22,423
-29% -$889K
XLU icon
2764
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.2M ﹤0.01%
99,400
-125,000
-56% -$2.66M
NWG icon
2765
NatWest
NWG
$76.2B
$2.19M ﹤0.01%
180,460
-50,316
-22% -$591K
MMU
2766
Western Asset Managed Municipals Fund
MMU
$552M
$2.19M ﹤0.01%
167,306
+49,869
+42% +$648K
HOUS
2767
DELISTED
Anywhere Real Estate
HOUS
$2.19M ﹤0.01%
58,103
+28,538
+97% +$1.11M
VSH icon
2768
Vishay Intertechnology
VSH
$5.13B
$2.19M ﹤0.01%
141,381
+34,261
+32% +$508K
EGO icon
2769
Eldorado Gold
EGO
$10.2B
$2.19M ﹤0.01%
57,281
+8,363
+17% +$256K
ESRX
2770
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.18M ﹤0.01%
31,472
-22,041
-41% -$1.55M
ANIK icon
2771
Anika Therapeutics
ANIK
$280M
$2.18M ﹤0.01%
47,044
+31,665
+206% +$1.41M
AREX
2772
PUT
DELISTED
Approach Resources Inc.
AREX
$2.18M ﹤0.01%
95,800
+89,900
+1,524% +$1.83M
REGN icon
2773
CALL
Regeneron Pharmaceuticals
REGN
$82.9B
$2.17M ﹤0.01%
7,700
+4,100
+114% +$1.22M
WPM icon
2774
PUT
Wheaton Precious Metals
WPM
$60.7B
$2.17M ﹤0.01%
82,800
+32,100
+63% +$719K
AXDX
2775
DELISTED
Accelerate Diagnostics
AXDX
$2.17M ﹤0.01%
8,353
+1,040
+14% +$227K
109 110
111
112 113

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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.