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
CRRC
7051
DELISTED
COURIER CORP
CRRC
$43K ﹤0.01%
2,880
+1,231
+75% +$17.1K
BTF
7052
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$43K ﹤0.01%
1,670
+704
+73% +$17.5K
CVD
7053
CALL
DELISTED
COVANCE INC.
CVD
$43K ﹤0.01%
500
+100
+25% +$8.91K
NAGS
7054
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$43K ﹤0.01%
3,246
+2,400
+284% +$32.9K
ERUS
7055
DELISTED
iShares MSCI Russia ETF
ERUS
$43K ﹤0.01%
1,057
-2,179
-67% -$82.5K
ICN
7056
CALL
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$43K ﹤0.01%
+2,000
New +$42.6K
OXGN
7057
DELISTED
OXIGENE INC COM
OXGN
$43K ﹤0.01%
16,532
+11,178
+209% +$32.6K
BC icon
7058
CALL
Brunswick
BC
$5.13B
$42K ﹤0.01%
1,000
-23,300
-96% -$984K
BH icon
7059
Biglari Holdings Class B
BH
$1.25B
$42K ﹤0.01%
160
+5
+3% +$1.34K
BOOM icon
7060
DMC Global
BOOM
$138M
$42K ﹤0.01%
1,867
-1,518
-45% -$31.3K
CAKE icon
7061
CALL
Cheesecake Factory
CAKE
$5.04B
$42K ﹤0.01%
900
-1,200
-57% -$55.3K
DHX icon
7062
DHI Group
DHX
$182M
$42K ﹤0.01%
5,531
+4,882
+752% +$34.8K
FISK
7063
Empire State Realty OP LP Series 250
FISK
$1.42B
$42K ﹤0.01%
2,682
-109
-4% -$1.62K
FSBW icon
7064
FS Bancorp
FSBW
$319M
$42K ﹤0.01%
4,832
+1,612
+50% +$13.7K
IFF icon
7065
PUT
International Flavors & Fragrances
IFF
$20.2B
$42K ﹤0.01%
+400
New +$39.4K
JNK icon
7066
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$42K ﹤0.01%
333
– –
MMSI icon
7067
Merit Medical Systems
MMSI
$5.08B
$42K ﹤0.01%
2,742
+631
+30% +$8.74K
MODV
7068
DELISTED
ModivCare
MODV
$42K ﹤0.01%
1,141
+226
+25% +$8.91K
MVO
7069
DELISTED
MV Oil Trust
MVO
$42K ﹤0.01%
1,469
-1,443
-50% -$37.2K
NBN icon
7070
Northeast Bank
NBN
$1.06B
$42K ﹤0.01%
4,328
+1,103
+34% +$10.6K
OMER icon
7071
PUT
Omeros
OMER
$857M
$42K ﹤0.01%
2,400
-1,300
-35% -$16.4K
PAYX icon
7072
PUT
Paychex
PAYX
$41.6B
$42K ﹤0.01%
1,000
+200
+25% +$8.22K
PTCT icon
7073
PTC Therapeutics
PTCT
$5.68B
$42K ﹤0.01%
+1,598
New +$34.2K
RVTY icon
7074
CALL
Revvity
RVTY
$12.6B
$42K ﹤0.01%
+900
New +$40.4K
VSH icon
7075
CALL
Vishay Intertechnology
VSH
$5.25B
$42K ﹤0.01%
2,700
-3,200
-54% -$47.5K
281 282
283
284 285

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.