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
IBA
6526
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$63K ﹤0.01%
1,185
-361
-23% -$17.1K
CLR
6527
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K ﹤0.01%
800
-1,200
-60% -$83.4K
MTOR
6528
CALL
DELISTED
MERITOR, Inc.
MTOR
$63K ﹤0.01%
4,800
+3,600
+300% +$47.3K
ALXN
6529
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$63K ﹤0.01%
400
-4,700
-92% -$742K
WAGE
6530
CALL
DELISTED
WageWorks, Inc.
WAGE
$63K ﹤0.01%
1,300
+400
+44% +$17.8K
TWX
6531
CALL
DELISTED
Time Warner Inc
TWX
$63K ﹤0.01%
900
-3,063
-77% -$201K
WBB
6532
DELISTED
Westbury Bancorp, Inc.
WBB
$63K ﹤0.01%
+4,142
New +$59.8K
UMX
6533
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$63K ﹤0.01%
1,429
-44
-3% -$1.84K
CSC
6534
CALL
DELISTED
Computer Sciences
CSC
$63K ﹤0.01%
2,373
– –
ARO
6535
DELISTED
Aeropostale Inc
ARO
$63K ﹤0.01%
18,068
+7,130
+65% +$30.3K
SFXE
6536
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$63K ﹤0.01%
7,800
+1,400
+22% +$10.2K
MLPL
6537
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$63K ﹤0.01%
900
– –
NDZ
6538
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$63K ﹤0.01%
+5,000
New +$60.6K
DWSN
6539
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$63K ﹤0.01%
2,194
+1,169
+114% +$32.7K
AGM icon
6540
Federal Agricultural Mortgage
AGM
$2.58B
$62K ﹤0.01%
2,010
+997
+98% +$32.6K
CXW icon
6541
PUT
CoreCivic
CXW
$3B
$62K ﹤0.01%
1,900
– –
EFU icon
6542
ProShares Trust UltraShort MSCI EAFE
EFU
$1.18M
$62K ﹤0.01%
827
+437
+112% +$34.1K
FAZ
6543
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$62K ﹤0.01%
3,500
-27,200
-89% -$482K
FIX icon
6544
Comfort Systems
FIX
$60.9B
$62K ﹤0.01%
3,925
+120
+3% +$1.88K
GEL icon
6545
CALL
Genesis Energy
GEL
$1.87B
$62K ﹤0.01%
1,100
+300
+38% +$16.6K
GIII icon
6546
G-III Apparel Group
GIII
$1.54B
$62K ﹤0.01%
1,534
+1,284
+514% +$48.4K
PPLI
6547
CALL
People Inc
PPLI
$3.09B
$62K ﹤0.01%
5,036
-3,917
-44% -$46.9K
INOD icon
6548
Innodata
INOD
$2.07B
$62K ﹤0.01%
19,243
+310
+2% +$941
LGND icon
6549
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$62K ﹤0.01%
1,603
-4,809
-75% -$195K
MBWM icon
6550
Mercantile Bank Corp
MBWM
$1.04B
$62K ﹤0.01%
2,684
+2,570
+2,254% +$53.3K
260 261
262
263 264

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.