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
IID
2926
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.84M ﹤0.01%
185,445
+2,825
+2% +$26.8K
SM icon
2927
SM Energy
SM
$7.55B
$1.84M ﹤0.01%
21,903
-6,562
-23% -$503K
FDML
2928
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.84M ﹤0.01%
91,061
-10,667
-10% -$191K
MKTX icon
2929
MarketAxess Holdings
MKTX
$5.72B
$1.84M ﹤0.01%
33,959
+3,336
+11% +$182K
BBL
2930
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M ﹤0.01%
28,136
+1,309
+5% +$84.3K
EPAY
2931
DELISTED
Bottomline Technologies Inc
EPAY
$1.83M ﹤0.01%
61,310
+2,279
+4% +$70K
SLX icon
2932
VanEck Steel ETF
SLX
$176M
$1.83M ﹤0.01%
38,419
-64,248
-63% -$3M
NEU icon
2933
NewMarket
NEU
$8.37B
$1.83M ﹤0.01%
4,671
+403
+9% +$155K
PCN
2934
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$1.83M ﹤0.01%
107,850
+15,172
+16% +$255K
MVF
2935
DELISTED
BlackRock MuniVest Fund
MVF
$1.83M ﹤0.01%
185,259
+47,894
+35% +$465K
XLVS
2936
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.83M ﹤0.01%
32,443
-12,159
-27% -$686K
XRAY icon
2937
Dentsply Sirona
XRAY
$2.32B
$1.83M ﹤0.01%
38,632
-406
-1% -$18.9K
MRC
2938
DELISTED
MRC Global
MRC
$1.83M ﹤0.01%
64,616
+49,078
+316% +$1.39M
KOS icon
2939
CALL
Kosmos Energy
KOS
$1.49B
$1.82M ﹤0.01%
162,500
+103,500
+175% +$1.11M
WTS icon
2940
Watts Water Technologies
WTS
$12.8B
$1.82M ﹤0.01%
29,559
-4,595
-13% -$264K
MMD
2941
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.82M ﹤0.01%
102,169
+36,960
+57% +$647K
NSU
2942
DELISTED
Nevsun Resources Ltd.
NSU
$1.82M ﹤0.01%
485,855
-8,290
-2% -$29K
VCRA
2943
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.82M ﹤0.01%
137,862
+127,591
+1,242% +$1.74M
TYL icon
2944
Tyler Technologies
TYL
$13B
$1.82M ﹤0.01%
19,926
+109
+0.6% +$8.84K
KMP
2945
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M ﹤0.01%
22,100
+3,800
+21% +$293K
ATML
2946
DELISTED
ATMEL CORP
ATML
$1.81M ﹤0.01%
193,135
-322,439
-63% -$2.7M
UFS
2947
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.81M ﹤0.01%
42,170
+39,724
+1,624% +$1.86M
ICA
2948
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.8M ﹤0.01%
230,788
-22,501
-9% -$168K
JJA
2949
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.8M ﹤0.01%
37,120
+267
+0.7% +$14.3K
MTOR
2950
DELISTED
MERITOR, Inc.
MTOR
$1.8M ﹤0.01%
138,228
+125,538
+989% +$1.65M
116 117
118
119 120

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.