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
KFY icon
6826
CALL
Korn Ferry
KFY
$4.18B
$50K ﹤0.01%
+1,700
New +$50.2K
MIDD icon
6827
PUT
Middleby
MIDD
$6.04B
$50K ﹤0.01%
600
-300
-33% -$24.7K
MKSI icon
6828
CALL
MKS Inc
MKSI
$20.1B
$50K ﹤0.01%
+1,600
New +$46.4K
OC icon
6829
PUT
Owens Corning
OC
$11.2B
$50K ﹤0.01%
1,300
+1,000
+333% +$41.1K
PLCE icon
6830
CALL
Children's Place
PLCE
$54.3M
$50K ﹤0.01%
1,000
-300
-23% -$14.6K
SFL icon
6831
PUT
SFL Corp
SFL
$1.64B
$50K ﹤0.01%
2,700
-8,100
-75% -$145K
SNCR
6832
DELISTED
Synchronoss Technologies
SNCR
$50K ﹤0.01%
159
-3,125
-95% -$896K
TMQ
6833
Trilogy Metals
TMQ
$541M
$50K ﹤0.01%
45,076
+14,326
+47% +$15.8K
TXMD icon
6834
CALL
TherapeuticsMD
TXMD
$23.5M
$50K ﹤0.01%
+226
New +$50.3K
TCS
6835
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K ﹤0.01%
120
+7
+6% +$3.05K
LCI
6836
DELISTED
Lannett Company, Inc.
LCI
$50K ﹤0.01%
252
-1,145
-82% -$180K
USCR
6837
DELISTED
U S Concrete, Inc.
USCR
$50K ﹤0.01%
2,007
+7
+0.4% +$170
SYNC
6838
DELISTED
Synacor, Inc.
SYNC
$50K ﹤0.01%
19,385
+2,933
+18% +$6.98K
OAK
6839
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$50K ﹤0.01%
1,000
+200
+25% +$10.4K
SODA
6840
CALL
DELISTED
SodaStream International Ltd
SODA
$50K ﹤0.01%
1,500
-500
-25% -$19.6K
TAX
6841
DELISTED
Liberty Tax, Inc. Class A
TAX
$50K ﹤0.01%
1,500
-214
-12% -$5.98K
EXAR
6842
DELISTED
Exar Corporation
EXAR
$50K ﹤0.01%
4,447
+980
+28% +$10.8K
APOL
6843
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$50K ﹤0.01%
1,600
+200
+14% +$5.76K
UNIS
6844
DELISTED
Unilife Corporation
UNIS
$50K ﹤0.01%
1,714
+14
+0.8% +$438
PCL
6845
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50K ﹤0.01%
1,100
+100
+10% +$4.35K
GDEF
6846
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$50K ﹤0.01%
4,854
-1,597
-25% -$16.3K
GTIV
6847
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$50K ﹤0.01%
3,300
+1,300
+65% +$14.7K
CFP
6848
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$50K ﹤0.01%
2,710
+85
+3% +$1.68K
RAS
6849
PUT
DELISTED
RAIT Financial Trust
RAS
$50K ﹤0.01%
6,000
– –
AFAM
6850
DELISTED
Almost Family Inc
AFAM
$50K ﹤0.01%
2,256
-10,542
-82% -$229K
272 273
274
275 276

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.