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
KMP
3301
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M ﹤0.01%
15,600
-18,000
-54% -$1.39M
TBAR
3302
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$1.28M ﹤0.01%
47,616
+963
+2% +$25.5K
RHP icon
3303
Ryman Hospitality Properties
RHP
$7.38B
$1.28M ﹤0.01%
26,500
-1,555
-6% -$71.5K
DEI icon
3304
Douglas Emmett
DEI
$1.93B
$1.27M ﹤0.01%
45,117
+12,395
+38% +$345K
HON icon
3305
CALL
Honeywell
HON
$77.4B
$1.27M ﹤0.01%
15,247
-24,929
-62% -$2.08M
CFR icon
3306
Cullen/Frost Bankers
CFR
$10.2B
$1.27M ﹤0.01%
16,010
-53,708
-77% -$4.14M
NMR icon
3307
Nomura Holdings
NMR
$28.7B
$1.27M ﹤0.01%
180,732
-20,095
-10% -$128K
AHD
3308
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.27M ﹤0.01%
28,300
-351,000
-93% -$15.8M
ACN icon
3309
CALL
Accenture
ACN
$108B
$1.27M ﹤0.01%
15,700
-9,300
-37% -$747K
RAD
3310
CALL
DELISTED
Rite Aid Corporation
RAD
$1.27M ﹤0.01%
8,850
+2,115
+31% +$312K
NEV
3311
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.27M ﹤0.01%
85,070
-77,696
-48% -$1.12M
IMPV
3312
DELISTED
Imperva, Inc.
IMPV
$1.26M ﹤0.01%
48,323
+11,575
+31% +$299K
BGC
3313
DELISTED
General Cable Corporation
BGC
$1.26M ﹤0.01%
49,263
+27,683
+128% +$696K
PRB
3314
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.26M ﹤0.01%
51,261
+8,797
+21% +$217K
LSI
3315
DELISTED
Life Storage, Inc.
LSI
$1.26M ﹤0.01%
24,492
+1,828
+8% +$92.5K
PDM
3316
Piedmont Realty Trust
PDM
$1.16B
$1.26M ﹤0.01%
66,567
+5,432
+9% +$99.6K
KBR icon
3317
PUT
KBR
KBR
$4.82B
$1.26M ﹤0.01%
52,800
+51,300
+3,420% +$1.29M
SEM
3318
DELISTED
Select Medical
SEM
$1.26M ﹤0.01%
149,592
+143,796
+2,481% +$1.11M
TCF
3319
DELISTED
TCF Financial Corporation
TCF
$1.26M ﹤0.01%
76,842
-9,929
-11% -$159K
IONS icon
3320
PUT
Ionis Pharmaceuticals
IONS
$9.43B
$1.26M ﹤0.01%
36,500
+31,400
+616% +$989K
CLNE icon
3321
PUT
Clean Energy Fuels
CLNE
$355M
$1.26M ﹤0.01%
107,200
+2,700
+3% +$26.8K
RFMD
3322
DELISTED
RF MICRO DEVICES INC
RFMD
$1.25M ﹤0.01%
130,857
+13,891
+12% +$123K
ABT icon
3323
PUT
Abbott
ABT
$188B
$1.25M ﹤0.01%
30,600
-67,998
-69% -$2.67M
EMR icon
3324
PUT
Emerson Electric
EMR
$88.4B
$1.25M ﹤0.01%
18,837
-500
-3% -$33.6K
AUTO
3325
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.25M ﹤0.01%
95,115
-13,450
-12% -$172K
131 132
133
134 135

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.