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
NEON icon
6251
CALL
Neonode
NEON
$15.4M
$77K ﹤0.01%
2,460
+640
+35% +$27.8K
OGCP
6252
Empire State Realty Series 60
OGCP
$1.34B
$77K ﹤0.01%
4,910
+2,497
+103% +$36.9K
SIM icon
6253
Grupo SIMEC
SIM
$4.4B
$77K ﹤0.01%
5,487
+1,285
+31% +$16.2K
STLD icon
6254
PUT
Steel Dynamics
STLD
$38B
$77K ﹤0.01%
4,300
+2,900
+207% +$52.1K
UL icon
6255
CALL
Unilever
UL
$138B
$77K ﹤0.01%
1,511
-1,511
-50% -$75.7K
DISCB
6256
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$77K ﹤0.01%
2,068
-100
-5% -$3.82K
RDC
6257
PUT
DELISTED
Rowan Companies Plc
RDC
$77K ﹤0.01%
+2,400
New +$75.2K
SCLN
6258
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$77K ﹤0.01%
14,514
-569
-4% -$2.77K
HGG
6259
DELISTED
hhgregg Inc.
HGG
$77K ﹤0.01%
7,637
-104,851
-93% -$962K
ELNK
6260
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$77K ﹤0.01%
20,700
-4,000
-16% -$14.1K
FCHI
6261
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$77K ﹤0.01%
1,650
+602
+57% +$27.6K
CBST
6262
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$77K ﹤0.01%
1,100
-2,400
-69% -$163K
EVJ
6263
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$77K ﹤0.01%
6,081
+768
+14% +$9.68K
MHR
6264
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$77K ﹤0.01%
9,400
-7,900
-46% -$64.3K
ENV
6265
DELISTED
ENVESTNET, INC.
ENV
$77K ﹤0.01%
1,580
-1,894
-55% -$76.6K
DSGR icon
6266
Distribution Solutions Group
DSGR
$1.61B
$76K ﹤0.01%
9,320
+840
+10% +$6.79K
EXLS icon
6267
EXL Service
EXLS
$5.22B
$76K ﹤0.01%
12,855
-52,375
-80% -$303K
SPSM icon
6268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$76K ﹤0.01%
+3,216
New +$72.9K
TWN
6269
Taiwan Fund
TWN
$512M
$76K ﹤0.01%
3,707
-654
-15% -$12.7K
ORAN
6270
PUT
DELISTED
Orange
ORAN
$76K ﹤0.01%
4,800
– –
LL
6271
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$76K ﹤0.01%
1,000
+100
+11% +$8.3K
TTPH
6272
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
+280
New +$60.1K
PF
6273
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$76K ﹤0.01%
2,300
-3,500
-60% -$110K
AFOP
6274
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$76K ﹤0.01%
4,200
-400
-9% -$7.56K
NEE.PRO
6275
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$76K ﹤0.01%
1,158
+1,058
+1,058% +$66K
249 250
251
252 253

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.