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
ONEQ icon
4076
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$568K ﹤0.01%
32,840
+10,360
+46% +$171K
AV
4077
DELISTED
Aviva Plc
AV
$568K ﹤0.01%
32,277
+30,526
+1,743% +$533K
FDM icon
4078
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$567K ﹤0.01%
17,716
+4,112
+30% +$129K
URI icon
4079
CALL
United Rentals
URI
$72.4B
$566K ﹤0.01%
5,400
-14,500
-73% -$1.42M
CA
4080
CALL
DELISTED
CA, Inc.
CA
$566K ﹤0.01%
19,700
+16,900
+604% +$500K
TRIP icon
4081
CALL
TripAdvisor
TRIP
$1.26B
$565K ﹤0.01%
5,200
+1,100
+27% +$101K
VRTS icon
4082
Virtus Investment Partners
VRTS
$1.1B
$565K ﹤0.01%
2,669
+489
+22% +$92.2K
BIG
4083
DELISTED
Big Lots, Inc.
BIG
$565K ﹤0.01%
12,364
-19,319
-61% -$785K
EPD icon
4084
CALL
Enterprise Products Partners
EPD
$81.7B
$564K ﹤0.01%
14,400
-9,400
-39% -$347K
OIA icon
4085
Invesco Municipal Income Opportunities Trust
OIA
$292M
$564K ﹤0.01%
81,054
-52,585
-39% -$364K
STAG icon
4086
CALL
STAG Industrial
STAG
$7.19B
$564K ﹤0.01%
+23,500
New +$563K
PKY
4087
DELISTED
Parkway, Inc.
PKY
$564K ﹤0.01%
27,296
+4,221
+18% +$81.9K
A icon
4088
CALL
Agilent Technologies
A
$41.2B
$563K ﹤0.01%
13,700
-16,357
-54% -$657K
PNFP icon
4089
Pinnacle Financial Partners Inc
PNFP
$15.8B
$563K ﹤0.01%
14,262
+2,646
+23% +$94.9K
STGW icon
4090
Stagwell
STGW
$2.24B
$563K ﹤0.01%
26,218
+1,008
+4% +$22.6K
NRO
4091
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$562K ﹤0.01%
117,878
+2,811
+2% +$13.1K
NVRI icon
4092
CALL
Enviri
NVRI
$620M
$562K ﹤0.01%
21,100
+900
+4% +$23K
ACHN
4093
DELISTED
Achillion Pharmaceuticals
ACHN
$562K ﹤0.01%
74,137
+15,965
+27% +$63.7K
NDRO
4094
DELISTED
Enduro Royalty Trust
NDRO
$562K ﹤0.01%
40,649
+11,168
+38% +$140K
CWH.PRE
4095
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$562K ﹤0.01%
21,807
-2,155
-9% -$54.8K
AMAP
4096
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$562K ﹤0.01%
26,909
+20,010
+290% +$415K
NCMI icon
4097
National CineMedia
NCMI
$378M
$561K ﹤0.01%
3,201
+2,844
+797% +$452K
QID icon
4098
ProShares UltraShort QQQ
QID
$247M
$559K ﹤0.01%
140
+101
+259% +$452K
SF
4099
Stifel
SF
$12.6B
$559K ﹤0.01%
26,591
+14,524
+120% +$299K
SPLK
4100
CALL
DELISTED
Splunk Inc
SPLK
$559K ﹤0.01%
10,100
+7,900
+359% +$415K
162 163
164
165 166

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.