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
LUMN icon
3276
CALL
Lumen
LUMN
$6.75B
$1.32M ﹤0.01%
36,500
-21,800
-37% -$783K
BLOX
3277
DELISTED
Infoblox Inc
BLOX
$1.32M ﹤0.01%
100,468
-18,245
-15% -$312K
EBND icon
3278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.32M ﹤0.01%
42,247
-16,527
-28% -$505K
GLRE icon
3279
Greenlight Captial
GLRE
$505M
$1.32M ﹤0.01%
40,049
+1,067
+3% +$34.5K
BAH icon
3280
Booz Allen Hamilton
BAH
$9.29B
$1.32M ﹤0.01%
62,049
+15,303
+33% +$346K
GGG icon
3281
Graco
GGG
$13.5B
$1.32M ﹤0.01%
50,643
-3,975
-7% -$98.1K
TYC
3282
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.32M ﹤0.01%
27,599
+12,128
+78% +$547K
TGA
3283
DELISTED
Transglobe Energy Corp
TGA
$1.32M ﹤0.01%
175,871
+119,231
+211% +$866K
CEN
3284
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.31M ﹤0.01%
6,873
-660
-9% -$121K
ALTO icon
3285
Alto Ingredients
ALTO
$323M
$1.31M ﹤0.01%
85,476
+27,467
+47% +$380K
PBT
3286
Permian Basin Royalty Trust
PBT
$1.51B
$1.31M ﹤0.01%
91,674
+47,699
+108% +$662K
OLED icon
3287
Universal Display
OLED
$4.16B
$1.3M ﹤0.01%
40,672
+476
+1% +$13.3K
IQI icon
3288
Invesco Quality Municipal Securities
IQI
$532M
$1.3M ﹤0.01%
106,173
-36,321
-25% -$440K
PCQ
3289
Pimco California Municipal Income Fund
PCQ
$168M
$1.3M ﹤0.01%
89,971
+2,891
+3% +$41.4K
DMO
3290
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.3M ﹤0.01%
52,844
+9,062
+21% +$215K
GWW icon
3291
CALL
W.W. Grainger
GWW
$60.5B
$1.3M ﹤0.01%
5,100
+500
+11% +$128K
ESRX
3292
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.3M ﹤0.01%
18,700
-49,300
-73% -$3.47M
IPFF
3293
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.29M ﹤0.01%
51,282
-559
-1% -$13.8K
CALM icon
3294
Cal-Maine
CALM
$3.87B
$1.29M ﹤0.01%
34,768
+8,250
+31% +$271K
SPBO icon
3295
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.29M ﹤0.01%
+39,861
New +$1.28M
ASPS icon
3296
Altisource Portfolio Solutions
ASPS
$64.3M
$1.29M ﹤0.01%
+1,408
New +$1.26M
WAFD icon
3297
WaFd
WAFD
$2.74B
$1.29M ﹤0.01%
57,450
-7,583
-12% -$166K
BBY icon
3298
CALL
Best Buy
BBY
$17.4B
$1.29M ﹤0.01%
41,500
+10,800
+35% +$291K
DRTX
3299
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.28M ﹤0.01%
+75,400
New +$1.12M
NOW icon
3300
CALL
ServiceNow
NOW
$132B
$1.28M ﹤0.01%
103,500
+8,500
+9% +$90.8K
130 131
132
133 134

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.