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
TXT icon
5426
PUT
Textron
TXT
$15.1B
$153K ﹤0.01%
+4,000
New +$157K
UHS icon
5427
CALL
Universal Health Services
UHS
$10.3B
$153K ﹤0.01%
1,600
+900
+129% +$77.7K
MDC
5428
DELISTED
M.D.C. Holdings, Inc.
MDC
$153K ﹤0.01%
7,044
+2,084
+42% +$42.9K
OCSI
5429
DELISTED
Oaktree Strategic Income Corporation
OCSI
$153K ﹤0.01%
10,900
+10,100
+1,263% +$145K
TC
5430
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$153K ﹤0.01%
51,715
+3,500
+7% +$9.64K
ALD
5431
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$153K ﹤0.01%
3,097
+1,452
+88% +$71.1K
ALK icon
5432
CALL
Alaska Air
ALK
$5.66B
$152K ﹤0.01%
3,200
+600
+23% +$28.6K
AYI icon
5433
CALL
Acuity Brands
AYI
$10.7B
$152K ﹤0.01%
1,100
+1,000
+1,000% +$127K
DLTR icon
5434
PUT
Dollar Tree
DLTR
$24.9B
$152K ﹤0.01%
2,800
-12,900
-82% -$678K
DNL icon
5435
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$152K ﹤0.01%
5,664
-1,758
-24% -$46.3K
EFSC icon
5436
Enterprise Financial Services Corp
EFSC
$2.4B
$152K ﹤0.01%
8,412
+349
+4% +$6.39K
ERII icon
5437
Energy Recovery
ERII
$450M
$152K ﹤0.01%
30,897
+8,757
+40% +$45.2K
IWD icon
5438
PUT
iShares Russell 1000 Value ETF
IWD
$83.2B
$152K ﹤0.01%
1,500
+1,400
+1,400% +$137K
LL
5439
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$152K ﹤0.01%
2,000
-3,700
-65% -$307K
CCMP
5440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$152K ﹤0.01%
3,409
+391
+13% +$16.9K
PENX
5441
DELISTED
PENFORD CORP
PENX
$152K ﹤0.01%
11,811
– –
PGH
5442
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$152K ﹤0.01%
21,200
+14,100
+199% +$92K
EVO
5443
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$152K ﹤0.01%
11,106
+27
+0.2% +$368
AER icon
5444
CALL
AerCap
AER
$24.4B
$151K ﹤0.01%
3,300
+3,000
+1,000% +$133K
CEE
5445
Central and Eastern Europe Fund
CEE
$138M
$151K ﹤0.01%
5,406
-1,626
-23% -$42.7K
IPGP icon
5446
CALL
IPG Photonics
IPGP
$3.69B
$151K ﹤0.01%
2,200
+200
+10% +$13.5K
MCS icon
5447
Marcus Corp
MCS
$944M
$151K ﹤0.01%
8,302
+2,576
+45% +$44.1K
XPP icon
5448
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$151K ﹤0.01%
2,771
+1,828
+194% +$93.1K
CCLP
5449
DELISTED
CSI Compressco LP
CCLP
$151K ﹤0.01%
5,499
+1,137
+26% +$29.9K
MMP
5450
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K ﹤0.01%
1,800
+300
+20% +$23.5K
216 217
218
219 220

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.