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
ES icon
7026
CALL
Eversource Energy
ES
$26.9B
$43K ﹤0.01%
900
-400
-31% -$18.3K
H icon
7027
PUT
Hyatt Hotels
H
$16.4B
$43K ﹤0.01%
700
+200
+40% +$11.5K
HLIO icon
7028
Helios Technologies
HLIO
$2.57B
$43K ﹤0.01%
1,072
+26
+2% +$1.03K
MEOH icon
7029
CALL
Methanex
MEOH
$4.3B
$43K ﹤0.01%
700
-4,100
-85% -$252K
ORI icon
7030
CALL
Old Republic International
ORI
$10.5B
$43K ﹤0.01%
2,600
-3,100
-54% -$51.8K
SENEA icon
7031
Seneca Foods Class A
SENEA
$1.12B
$43K ﹤0.01%
+1,406
New +$41.9K
SJM icon
7032
CALL
J.M. Smucker
SJM
$12.7B
$43K ﹤0.01%
400
-500
-56% -$50.2K
SMBC icon
7033
Southern Missouri Bancorp
SMBC
$852M
$43K ﹤0.01%
2,404
+838
+54% +$14.8K
SPB icon
7034
PUT
Spectrum Brands
SPB
$2.04B
$43K ﹤0.01%
500
– –
STBA icon
7035
S&T Bancorp
STBA
$1.84B
$43K ﹤0.01%
1,727
-329
-16% -$7.82K
UHT
7036
PUT
Universal Health Realty Income Trust
UHT
$603M
$43K ﹤0.01%
+1,000
New +$42.9K
URG
7037
Ur-Energy
URG
$485M
$43K ﹤0.01%
38,236
+37,036
+3,086% +$45K
WSM icon
7038
CALL
Williams-Sonoma
WSM
$26.9B
$43K ﹤0.01%
1,200
+1,000
+500% +$32.9K
WTI icon
7039
W&T Offshore
WTI
$534M
$43K ﹤0.01%
2,633
+1,689
+179% +$27.9K
SRGA
7040
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
327
+112
+52% +$14.2K
ECT
7041
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$43K ﹤0.01%
+5,800
New +$45.9K
STML
7042
DELISTED
Stemline Therapeutics, Inc.
STML
$43K ﹤0.01%
2,981
+909
+44% +$13.9K
TST
7043
DELISTED
TheStreet, Inc.
TST
$43K ﹤0.01%
1,803
+516
+40% +$13.1K
TCF
7044
DELISTED
TCF Financial Corporation Common Stock
TCF
$43K ﹤0.01%
1,515
-1,098
-42% -$32.2K
LABL
7045
DELISTED
Multi-Color Corp
LABL
$43K ﹤0.01%
1,076
– –
N
7046
PUT
DELISTED
Netsuite Inc
N
$43K ﹤0.01%
+500
New +$40.3K
MES
7047
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$43K ﹤0.01%
+1,470
New +$48.5K
NYNY
7048
DELISTED
Empire Resorts, Inc.
NYNY
$43K ﹤0.01%
1,182
-8,239
-87% -$283K
SFY
7049
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$43K ﹤0.01%
3,300
-1,200
-27% -$13.7K
OMG
7050
DELISTED
OM GROUP INC.
OMG
$43K ﹤0.01%
1,328
-38,174
-97% -$1.18M
280 281
282
283 284

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.