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
MBVT
6076
DELISTED
Merchants Bancshares Inc
MBVT
$88K ﹤0.01%
2,724
+141
+5% +$4.3K
SQI
6077
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$88K ﹤0.01%
+5,000
New +$99.7K
RJET
6078
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$88K ﹤0.01%
8,148
+2,990
+58% +$29K
SUSQ
6079
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$88K ﹤0.01%
+8,300
New +$86.6K
AXJL
6080
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$88K ﹤0.01%
1,288
+332
+35% +$22.5K
BCRX icon
6081
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$87K ﹤0.01%
6,800
-3,700
-35% -$36K
DLTR icon
6082
CALL
Dollar Tree
DLTR
$25.1B
$87K ﹤0.01%
1,600
-1,100
-41% -$57.8K
FE icon
6083
PUT
FirstEnergy
FE
$27.9B
$87K ﹤0.01%
2,500
+1,000
+67% +$33.7K
MXE
6084
Mexico Equity and Income Fund
MXE
$59.3M
$87K ﹤0.01%
5,402
-1,844
-25% -$28.2K
RF icon
6085
CALL
Regions Financial
RF
$27.3B
$87K ﹤0.01%
8,200
-93,900
-92% -$979K
SUP
6086
CALL
DELISTED
Superior Industries International
SUP
$87K ﹤0.01%
4,200
+3,000
+250% +$61K
TECL icon
6087
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$87K ﹤0.01%
38,550
-4,800
-11% -$9.63K
UHAL icon
6088
CALL
U-Haul Holding Co
UHAL
$14.4B
$87K ﹤0.01%
3,000
-1,000
-25% -$26.4K
WWE
6089
PUT
DELISTED
World Wrestling Entertainment
WWE
$87K ﹤0.01%
7,300
+7,200
+7,200% +$118K
TSL
6090
CALL
DELISTED
Trina Solar Limited
TSL
$87K ﹤0.01%
6,800
+4,000
+143% +$48.7K
KMR
6091
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$87K ﹤0.01%
1,136
-966
-46% -$68.6K
MTL
6092
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$87K ﹤0.01%
19,900
+5,200
+35% +$21.1K
OMED
6093
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$87K ﹤0.01%
3,710
-100
-3% -$2.47K
WWAV
6094
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$87K ﹤0.01%
2,700
+400
+17% +$12K
CLMB icon
6095
Climb Global Solutions
CLMB
$500M
$86K ﹤0.01%
22,576
+5,096
+29% +$21.7K
GOGO icon
6096
PUT
Gogo Inc
GOGO
$630M
$86K ﹤0.01%
4,400
+2,400
+120% +$41.4K
MKC icon
6097
CALL
McCormick & Company Non-Voting
MKC
$14B
$86K ﹤0.01%
2,400
+1,200
+100% +$42.8K
PKG icon
6098
PUT
Packaging Corp of America
PKG
$22.8B
$86K ﹤0.01%
1,200
-400
-25% -$27.5K
POWA icon
6099
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$86K ﹤0.01%
2,258
-2,703
-54% -$98.9K
TWM icon
6100
CALL
ProShares UltraShort Russell2000
TWM
$41.2M
$86K ﹤0.01%
100
-115
-53% -$109K
242 243
244
245 246

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.