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
CW icon
2876
Curtiss-Wright
CW
$25.6B
$1.96M ﹤0.01%
29,955
+8,727
+41% +$573K
IPD
2877
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.96M ﹤0.01%
49,104
+8,213
+20% +$323K
YOKU
2878
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.96M ﹤0.01%
82,125
-285,455
-78% -$6.4M
OPEN
2879
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.96M ﹤0.01%
18,900
+17,900
+1,790% +$1.37M
BRFS
2880
DELISTED
BRF SA
BRFS
$1.95M ﹤0.01%
80,281
+8,305
+12% +$188K
GPRE icon
2881
Green Plains
GPRE
$1.06B
$1.95M ﹤0.01%
59,353
-26,383
-31% -$776K
EMBJ
2882
Embraer S.A. ADS
EMBJ
$13.1B
$1.95M ﹤0.01%
53,401
-13,021
-20% -$460K
BBG
2883
CALL
DELISTED
Bill Barrett Corp
BBG
$1.94M ﹤0.01%
72,600
+52,000
+252% +$1.33M
IDIX
2884
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.94M ﹤0.01%
80,677
-73,447
-48% -$766K
MBI icon
2885
MBIA
MBI
$257M
$1.94M ﹤0.01%
175,848
+136,989
+353% +$1.69M
OKS
2886
CALL
DELISTED
Oneok Partners LP
OKS
$1.94M ﹤0.01%
33,100
+26,200
+380% +$1.46M
GDP
2887
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.94M ﹤0.01%
70,300
+8,200
+13% +$205K
PYZ icon
2888
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$1.94M ﹤0.01%
35,057
+13,236
+61% +$706K
HAFC icon
2889
Hanmi Financial
HAFC
$939M
$1.94M ﹤0.01%
91,779
+1,839
+2% +$40.3K
FMS icon
2890
Fresenius Medical Care
FMS
$13B
$1.93M ﹤0.01%
57,605
+29,461
+105% +$983K
LOPE icon
2891
Grand Canyon Education
LOPE
$3.82B
$1.92M ﹤0.01%
41,770
-54,028
-56% -$2.43M
ATI icon
2892
ATI
ATI
$31.1B
$1.92M ﹤0.01%
42,518
-67,834
-61% -$2.78M
MTZ icon
2893
MasTec
MTZ
$21.5B
$1.91M ﹤0.01%
61,953
-2,788
-4% -$105K
BCRH
2894
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.91M ﹤0.01%
96,920
+13,701
+16% +$248K
MDSO
2895
DELISTED
Medidata Solutions, Inc.
MDSO
$1.91M ﹤0.01%
44,596
-13,862
-24% -$576K
IBDB
2896
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.9M ﹤0.01%
73,092
+2,508
+4% +$64.9K
MTG icon
2897
MGIC Investment
MTG
$6.21B
$1.9M ﹤0.01%
205,361
-22,498
-10% -$195K
TIBX
2898
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.9M ﹤0.01%
94,012
-67,865
-42% -$1.35M
MCP
2899
DELISTED
MOLYCORP INC COM STK
MCP
$1.89M ﹤0.01%
735,898
+62,139
+9% +$225K
PWJ
2900
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.89M ﹤0.01%
61,354
+16,727
+37% +$515K
114 115
116
117 118

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.