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
HSBC icon
3576
CALL
HSBC
HSBC
$356B
$955K ﹤0.01%
21,819
+233
+1% +$10.4K
BLV icon
3577
Vanguard Long-Term Bond ETF
BLV
$5.74B
$953K ﹤0.01%
10,605
+5,559
+110% +$492K
ALL icon
3578
PUT
Allstate
ALL
$67.5B
$951K ﹤0.01%
16,200
+1,600
+11% +$92.2K
LXP icon
3579
LXP Industrial Trust
LXP
$3.57B
$950K ﹤0.01%
17,243
-755
-4% -$41.8K
TPR icon
3580
CALL
Tapestry
TPR
$32.8B
$949K ﹤0.01%
27,750
+9,550
+52% +$410K
GML
3581
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$949K ﹤0.01%
14,771
+781
+6% +$49.9K
EVM
3582
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$948K ﹤0.01%
81,865
-18,938
-19% -$215K
SWI
3583
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$947K ﹤0.01%
24,506
+3,554
+17% +$142K
IFEU
3584
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$946K ﹤0.01%
24,754
+19,374
+360% +$732K
DORM icon
3585
Dorman Products
DORM
$4.18B
$945K ﹤0.01%
19,163
-21,764
-53% -$1.19M
INVA icon
3586
Innoviva
INVA
$1.48B
$945K ﹤0.01%
31,717
-13,916
-30% -$334K
TILE icon
3587
Interface
TILE
$2.22B
$944K ﹤0.01%
50,100
+43,606
+671% +$806K
PH icon
3588
PUT
Parker-Hannifin
PH
$135B
$943K ﹤0.01%
7,500
-8,000
-52% -$997K
DEO icon
3589
CALL
Diageo
DEO
$53.6B
$941K ﹤0.01%
7,400
-1,100
-13% -$139K
DHI icon
3590
CALL
D.R. Horton
DHI
$42.3B
$941K ﹤0.01%
38,300
-1,700
-4% -$38.9K
CNSL
3591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$940K ﹤0.01%
42,276
-2,933
-6% -$59.3K
FTT
3592
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$939K ﹤0.01%
69,597
+6,144
+10% +$83K
MUE
3593
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$937K ﹤0.01%
70,725
+10,500
+17% +$138K
IBDA
3594
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$936K ﹤0.01%
9,267
+1,274
+16% +$129K
HIW icon
3595
Highwoods Properties
HIW
$3.47B
$935K ﹤0.01%
22,267
-1,493
-6% -$60.1K
PE
3596
DELISTED
PARSLEY ENERGY INC
PE
$935K ﹤0.01%
+38,878
New +$927K
CYOU
3597
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$935K ﹤0.01%
36,006
+33,989
+1,685% +$914K
ARES icon
3598
Ares Management
ARES
$30.9B
$932K ﹤0.01%
+48,552
New +$891K
CAG icon
3599
PUT
Conagra Brands
CAG
$7.23B
$932K ﹤0.01%
40,349
-6,168
-13% -$149K
TSN icon
3600
CALL
Tyson Foods
TSN
$20.4B
$931K ﹤0.01%
24,800
+8,400
+51% +$337K
142 143
144
145 146

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.