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
BWP
5101
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$207K ﹤0.01%
11,200
-2,200
-16% -$35.9K
RXII
5102
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$207K ﹤0.01%
67,500
-28,600
-30% -$87.7K
MNST icon
5103
PUT
Monster Beverage
MNST
$92.1B
$206K ﹤0.01%
17,400
+3,000
+21% +$34.2K
MRIN
5104
PUT
DELISTED
Marin Software
MRIN
$206K ﹤0.01%
417
– –
RNG icon
5105
RingCentral
RNG
$5.18B
$206K ﹤0.01%
+13,632
New +$198K
VTOL icon
5106
Bristow Group
VTOL
$1.33B
$206K ﹤0.01%
3,590
-848
-19% -$49.4K
FHN icon
5107
First Horizon
FHN
$12.1B
$205K ﹤0.01%
17,302
-14,802
-46% -$173K
LPG icon
5108
Dorian LPG
LPG
$1.9B
$205K ﹤0.01%
+8,900
New +$185K
QID icon
5109
PUT
ProShares UltraShort QQQ
QID
$253M
$205K ﹤0.01%
51
+35
+219% +$157K
TSCO icon
5110
PUT
Tractor Supply
TSCO
$17.9B
$205K ﹤0.01%
17,000
+2,500
+17% +$32.8K
HUM icon
5111
CALL
Humana
HUM
$44.1B
$204K ﹤0.01%
1,600
-59,000
-97% -$6.99M
SIF icon
5112
SIFCO Industries
SIF
$177M
$204K ﹤0.01%
6,525
-559
-8% -$18.6K
TIMB icon
5113
TIM SA
TIMB
$8.85B
$204K ﹤0.01%
7,028
+4,028
+134% +$110K
APU
5114
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$204K ﹤0.01%
4,500
-5,800
-56% -$265K
TAO
5115
DELISTED
Invesco China Real Estate ETF
TAO
$204K ﹤0.01%
10,081
-131
-1% -$2.62K
MLU
5116
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$204K ﹤0.01%
6,376
-4,841
-43% -$148K
PLUR icon
5117
Pluri
PLUR
$19.5M
$203K ﹤0.01%
813
-2
-0.2% -$551
SMFG icon
5118
Sumitomo Mitsui Financial
SMFG
$163B
$203K ﹤0.01%
23,961
-6,476
-21% -$53.3K
NXTM
5119
DELISTED
NxStage Medical Inc.
NXTM
$203K ﹤0.01%
14,134
-741
-5% -$9.67K
ARP
5120
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$203K ﹤0.01%
10,000
– –
ACIC icon
5121
CALL
American Coastal Insurance
ACIC
$498M
$202K ﹤0.01%
+11,700
New +$191K
BRKL
5122
DELISTED
Brookline Bancorp
BRKL
$202K ﹤0.01%
21,578
+9,184
+74% +$83.8K
TAC icon
5123
TransAlta
TAC
$3.95B
$202K ﹤0.01%
16,445
-5,808
-26% -$69.4K
TTE icon
5124
CALL
TotalEnergies
TTE
$191B
$202K ﹤0.01%
1,773,732,153
-316,737,884
-15% -$31.7K
PCP
5125
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$202K ﹤0.01%
800
-1,000
-56% -$256K
203 204
205
206 207

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.