We are live on ! Find out more
U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.36%
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
DCOM icon
5676
Dime Commercial Bancshares
DCOM
$1.83B
$123K ﹤0.01%
5,105
+1,705
+50% +$41.8K
EZJ icon
5677
ProShares Ultra MSCI Japan
EZJ
$13.4M
$123K ﹤0.01%
4,146
+3,726
+887% +$98.7K
PZA icon
5678
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$123K ﹤0.01%
+5,000
New +$122K
KSM
5679
DELISTED
DWS Strategic Municipal Income Trust
KSM
$123K ﹤0.01%
9,238
-10,000
-52% -$132K
STZ.B
5680
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$123K ﹤0.01%
1,397
+39
+3% +$3.2K
ALU
5681
PUT
DELISTED
Alcatel-Lucent
ALU
$123K ﹤0.01%
34,600
+6,500
+23% +$25.1K
FXS
5682
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$123K ﹤0.01%
825
-171
-17% -$25.8K
EMN icon
5683
CALL
Eastman Chemical
EMN
$8.39B
$122K ﹤0.01%
1,400
+500
+56% +$43.4K
GREK
5684
PUT
Global X MSCI Greece ETF
GREK
$317M
$122K ﹤0.01%
+1,800
New +$124K
NOG icon
5685
Northern Oil and Gas
NOG
$2.15B
$122K ﹤0.01%
750
-2,248
-75% -$343K
OLED icon
5686
CALL
Universal Display
OLED
$3.95B
$122K ﹤0.01%
3,800
-12,200
-76% -$340K
ELGX
5687
DELISTED
Endologix Inc
ELGX
$122K ﹤0.01%
797
+92
+13% +$12.2K
ADVS
5688
DELISTED
Advent Software Inc
ADVS
$122K ﹤0.01%
3,739
-529
-12% -$15.7K
TZI
5689
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$122K ﹤0.01%
2,866
+1,460
+104% +$60.9K
ASML icon
5690
CALL
ASML
ASML
$645B
$121K ﹤0.01%
1,300
+200
+18% +$17.3K
EGO icon
5691
PUT
Eldorado Gold
EGO
$9.39B
$121K ﹤0.01%
3,160
+2,680
+558% +$82K
FXP icon
5692
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$121K ﹤0.01%
255
+94
+58% +$48.5K
HRI icon
5693
PUT
Herc Holdings
HRI
$5.64B
$121K ﹤0.01%
1,433
-500
-26% -$42.1K
JEF icon
5694
PUT
Jefferies Financial Group
JEF
$13B
$121K ﹤0.01%
5,139
-5,921
-54% -$137K
MAT icon
5695
PUT
Mattel
MAT
$4.2B
$121K ﹤0.01%
3,100
-5,000
-62% -$194K
MED icon
5696
Medifast
MED
$137M
$121K ﹤0.01%
3,982
+2,121
+114% +$66.1K
NWFL icon
5697
Norwood Financial Corp
NWFL
$371M
$121K ﹤0.01%
6,354
+2,256
+55% +$43.3K
STT icon
5698
CALL
State Street
STT
$51.4B
$121K ﹤0.01%
1,800
-101,400
-98% -$6.67M
UNL icon
5699
United States 12 Month Natural Gas Fund
UNL
$13.3M
$121K ﹤0.01%
6,147
+210
+4% +$4.24K
STRN
5700
DELISTED
SUTRON CORP
STRN
$121K ﹤0.01%
24,301
+1,575
+7% +$8.05K
226 227
228
229 230

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 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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 16.95% 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.