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
WBS icon
3876
Webster Financial
WBS
$12.8B
$700K ﹤0.01%
22,198
+1,230
+6% +$37.5K
CODI icon
3877
Compass Diversified
CODI
$828M
$699K ﹤0.01%
38,486
+6,713
+21% +$120K
FAS icon
3878
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$698K ﹤0.01%
27,916
+26,852
+2,524% +$622K
DUK icon
3879
CALL
Duke Energy
DUK
$97.3B
$697K ﹤0.01%
9,400
+1,900
+25% +$137K
FOF icon
3880
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$697K ﹤0.01%
51,532
-4,832
-9% -$64.4K
AYT
3881
DELISTED
iPath GEMS Asia 8 ETN
AYT
$697K ﹤0.01%
15,306
-152
-1% -$6.95K
BWLD
3882
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$696K ﹤0.01%
4,200
-6,900
-62% -$1.01M
PDH
3883
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$696K ﹤0.01%
48,464
+7,244
+18% +$97.6K
CYB
3884
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$696K ﹤0.01%
27,695
-25,469
-48% -$636K
FR icon
3885
First Industrial Realty Trust
FR
$8.44B
$694K ﹤0.01%
36,806
+4,805
+15% +$89.7K
PER
3886
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$694K ﹤0.01%
54,650
-2,906
-5% -$36K
NTC
3887
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$693K ﹤0.01%
54,825
+26,285
+92% +$328K
QDEL icon
3888
QuidelOrtho
QDEL
$838M
$692K ﹤0.01%
31,275
+14,230
+83% +$327K
WTRE icon
3889
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$692K ﹤0.01%
23,015
+1,193
+5% +$34.9K
ILB
3890
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$692K ﹤0.01%
13,570
+1,530
+13% +$77.4K
JSC
3891
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$692K ﹤0.01%
13,274
-147
-1% -$7.17K
NUVA
3892
DELISTED
NuVasive, Inc.
NUVA
$691K ﹤0.01%
19,430
-3,709
-16% -$127K
PHII
3893
DELISTED
PHI, Inc.
PHII
$690K ﹤0.01%
16,830
+684
+4% +$28K
AFT
3894
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$689K ﹤0.01%
38,168
+12,767
+50% +$230K
DINO icon
3895
CALL
HF Sinclair
DINO
$14.5B
$686K ﹤0.01%
15,700
+9,100
+138% +$447K
CACC icon
3896
Credit Acceptance
CACC
$6.08B
$685K ﹤0.01%
5,572
-2
-0% -$264
CVU icon
3897
CPI Aerostructures
CVU
$68.5M
$685K ﹤0.01%
54,121
-532
-1% -$6.9K
ALE
3898
DELISTED
Allete
ALE
$684K ﹤0.01%
13,323
+5,558
+72% +$279K
LMNR icon
3899
Limoneira
LMNR
$251M
$684K ﹤0.01%
31,147
-1,168
-4% -$26.2K
SEMG
3900
DELISTED
SEMGROUP CORPORATION
SEMG
$684K ﹤0.01%
8,672
+3,814
+79% +$259K
154 155
156
157 158

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.