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
MUFG icon
4276
Mitsubishi UFJ Financial
MUFG
$254B
$465K ﹤0.01%
75,592
-5,504
-7% -$31.1K
XLK icon
4277
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$464K ﹤0.01%
24,200
-14,000
-37% -$259K
APO icon
4278
CALL
Apollo Global Management
APO
$73.4B
$463K ﹤0.01%
16,700
+4,400
+36% +$120K
JRI icon
4279
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$463K ﹤0.01%
22,784
-2,680
-11% -$51.9K
RSPU icon
4280
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$463K ﹤0.01%
12,416
+138
+1% +$4.92K
TRN icon
4281
CALL
Trinity Industries
TRN
$2.38B
$463K ﹤0.01%
14,723
+4,444
+43% +$126K
MDLZ icon
4282
PUT
Mondelez International
MDLZ
$79.9B
$462K ﹤0.01%
12,300
+100
+0.8% +$3.65K
EWRS
4283
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$462K ﹤0.01%
9,850
– –
IWL icon
4284
iShares Russell Top 200 ETF
IWL
$2.28B
$460K ﹤0.01%
10,316
+7,036
+215% +$304K
EOD
4285
Allspring Global Dividend Opportunity Fund
EOD
$286M
$459K ﹤0.01%
54,024
+46,875
+656% +$383K
KLAC icon
4286
CALL
KLA
KLAC
$259B
$458K ﹤0.01%
63,000
-46,000
-42% -$305K
RSPS icon
4287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$458K ﹤0.01%
23,645
-1,090
-4% -$20.7K
SHYG icon
4288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$458K ﹤0.01%
9,000
+6,100
+210% +$310K
MHK icon
4289
PUT
Mohawk Industries
MHK
$9.22B
$457K ﹤0.01%
3,300
+3,000
+1,000% +$405K
DL
4290
DELISTED
China Distance Education Holdings Limited
DL
$457K ﹤0.01%
27,277
-10,135
-27% -$166K
ORIT
4291
DELISTED
Oritani Financial Corp. New
ORIT
$457K ﹤0.01%
29,678
+1,352
+5% +$20.5K
BAS
4292
DELISTED
Basis Energy Services, Inc.
BAS
$457K ﹤0.01%
27
+8
+42% +$122K
IEUS icon
4293
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$455K ﹤0.01%
9,658
-4,052
-30% -$189K
KKR icon
4294
CALL
KKR & Co
KKR
$92.3B
$455K ﹤0.01%
18,700
-49,700
-73% -$1.16M
EVHC
4295
DELISTED
Envision Healthcare Holdings Inc
EVHC
$455K ﹤0.01%
4,227
-406
-9% -$41.8K
BBD icon
4296
CALL
Banco Bradesco
BBD
$36.7B
$454K ﹤0.01%
79,848
-46,939
-37% -$274K
MDGL icon
4297
Madrigal Pharmaceuticals
MDGL
$11.8B
$454K ﹤0.01%
3,171
-187
-6% -$27.3K
TNL icon
4298
PUT
Travel + Leisure Co
TNL
$4.7B
$454K ﹤0.01%
13,290
-206,438
-94% -$6.78M
HTY
4299
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$454K ﹤0.01%
34,935
+3,087
+10% +$40.5K
MMP
4300
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K ﹤0.01%
5,400
+2,200
+69% +$172K
170 171
172
173 174

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.