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
ALJ
6651
CALL
DELISTED
Alon USA Energy Inc
ALJ
$58K ﹤0.01%
4,700
+3,500
+292% +$52.1K
SURG
6652
DELISTED
SYNERGETICS USA, INC.
SURG
$58K ﹤0.01%
18,736
+6,672
+55% +$22K
OCR.PRA
6653
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$58K ﹤0.01%
709
– –
MILL
6654
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$58K ﹤0.01%
9,100
-4,400
-33% -$22.7K
SKH
6655
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$58K ﹤0.01%
9,200
-1,315
-13% -$7.67K
ASP
6656
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$58K ﹤0.01%
5,629
-3,340
-37% -$33.5K
CHC
6657
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$58K ﹤0.01%
16,987
+12,203
+255% +$41.7K
USLV
6658
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$58K ﹤0.01%
109
+95
+679% +$41.8K
FWLT
6659
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$58K ﹤0.01%
1,700
-500
-23% -$16.9K
ALGT icon
6660
Allegiant Air
ALGT
$2.78B
$57K ﹤0.01%
487
-362
-43% -$42.3K
AVB icon
6661
PUT
AvalonBay Communities
AVB
$27B
$57K ﹤0.01%
400
-100
-20% -$13.8K
FOLD
6662
DELISTED
Amicus Therapeutics
FOLD
$57K ﹤0.01%
17,000
+2,000
+13% +$4.7K
FORR icon
6663
Forrester Research
FORR
$221M
$57K ﹤0.01%
1,512
+1,255
+488% +$45.9K
GAM
6664
General American Investors Company
GAM
$1.58B
$57K ﹤0.01%
1,559
-462
-23% -$16.5K
ISTB icon
6665
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$57K ﹤0.01%
1,142
+150
+15% +$7.53K
KOS icon
6666
Kosmos Energy
KOS
$1.5B
$57K ﹤0.01%
+5,069
New +$54.2K
LAZ icon
6667
PUT
Lazard
LAZ
$4.21B
$57K ﹤0.01%
+1,100
New +$54.2K
PENN icon
6668
PENN Entertainment
PENN
$2.67B
$57K ﹤0.01%
4,672
-87,655
-95% -$1.04M
PPC icon
6669
CALL
Pilgrim's Pride
PPC
$6.65B
$57K ﹤0.01%
+2,100
New +$49.9K
VLU icon
6670
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$57K ﹤0.01%
675
+647
+2,311% +$52.9K
VRA icon
6671
Vera Bradley
VRA
$99.2M
$57K ﹤0.01%
2,571
-721
-22% -$19K
CS
6672
CALL
DELISTED
Credit Suisse Group
CS
$57K ﹤0.01%
2,000
+1,700
+567% +$52K
AIMC
6673
DELISTED
Altra Industrial Motion Corp
AIMC
$57K ﹤0.01%
1,564
+1,064
+213% +$37.4K
EV
6674
CALL
DELISTED
Eaton Vance Corp.
EV
$57K ﹤0.01%
1,500
+800
+114% +$29.5K
AXLL
6675
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$57K ﹤0.01%
+1,200
New +$55.5K
265 266
267
268 269

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.