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
ARII
5351
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$163K ﹤0.01%
2,400
-200
-8% -$12.9K
BBG
5352
PUT
DELISTED
Bill Barrett Corp
BBG
$163K ﹤0.01%
6,100
– –
ALR.PRB
5353
DELISTED
Alere Inc
ALR.PRB
$163K ﹤0.01%
514
-3
-0.6% -$918
RVBD
5354
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$163K ﹤0.01%
7,900
– –
AL
5355
PUT
DELISTED
Air Lease Corp
AL
$162K ﹤0.01%
4,200
+3,600
+600% +$138K
CRK icon
5356
PUT
Comstock Resources
CRK
$3.88B
$162K ﹤0.01%
1,120
-340
-23% -$44.8K
LAB icon
5357
Standard BioTools
LAB
$313M
$162K ﹤0.01%
5,515
+1,365
+33% +$43.7K
OHI icon
5358
PUT
Omega Healthcare
OHI
$14.8B
$162K ﹤0.01%
4,400
+2,700
+159% +$96.4K
PLUG icon
5359
PUT
Plug Power
PLUG
$2.89B
$162K ﹤0.01%
34,700
-64,400
-65% -$328K
VIAV icon
5360
CALL
Viavi Solutions
VIAV
$10B
$162K ﹤0.01%
22,854
-14,416
-39% -$98K
WDAY icon
5361
PUT
Workday
WDAY
$42B
$162K ﹤0.01%
1,800
+600
+50% +$47.2K
LUMO
5362
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$162K ﹤0.01%
676
+462
+216% +$93.9K
IBCB
5363
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$162K ﹤0.01%
1,624
+874
+117% +$87.7K
AEO icon
5364
American Eagle Outfitters
AEO
$2.97B
$161K ﹤0.01%
14,311
-103,001
-88% -$1.17M
FTEK icon
5365
Fuel Tech
FTEK
$42.8M
$161K ﹤0.01%
28,514
+1,025
+4% +$5.76K
MMLP icon
5366
PUT
Martin Midstream Partners
MMLP
$99.8M
$161K ﹤0.01%
3,900
+3,700
+1,850% +$153K
PMX
5367
DELISTED
PIMCO Municipal Income Fund III
PMX
$161K ﹤0.01%
14,537
-2,311
-14% -$25.2K
AVL
5368
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$161K ﹤0.01%
354,555
+44,352
+14% +$23.7K
PLM
5369
DELISTED
PolyMet Mining Corp.
PLM
$161K ﹤0.01%
14,911
-2,041
-12% -$24.6K
ESNT icon
5370
Essent Group
ESNT
$6.04B
$160K ﹤0.01%
+7,984
New +$162K
LAD icon
5371
CALL
Lithia Motors
LAD
$8.26B
$160K ﹤0.01%
1,700
+1,500
+750% +$115K
PPL
5372
PUT
PPL Corp
PPL
$26B
$160K ﹤0.01%
4,831
-32,962
-87% -$1.04M
PRGO icon
5373
CALL
Perrigo
PRGO
$1.74B
$160K ﹤0.01%
1,100
+500
+83% +$70.8K
GTI
5374
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$160K ﹤0.01%
15,336
-6,480
-30% -$69.3K
ADP icon
5375
CALL
Automatic Data Processing
ADP
$109B
$159K ﹤0.01%
2,278
-11,276
-83% -$770K
213 214
215
216 217

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.