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
BSFT
7151
CALL
DELISTED
BroadSoft, Inc.
BSFT
$40K ﹤0.01%
1,500
-6,100
-80% -$146K
UNXL
7152
DELISTED
Uni-Pixel, Inc.
UNXL
$40K ﹤0.01%
5,000
– –
JIVE
7153
PUT
DELISTED
Jive Software, Inc.
JIVE
$40K ﹤0.01%
4,700
-300
-6% -$2.37K
LDRH
7154
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$40K ﹤0.01%
1,599
+763
+91% +$19.2K
NJ
7155
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$40K ﹤0.01%
2,598
-2,502
-49% -$36.4K
OVTI
7156
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$40K ﹤0.01%
1,800
-39,854
-96% -$812K
ADEP
7157
CALL
DELISTED
Adept Technology Inc
ADEP
$40K ﹤0.01%
3,800
+2,700
+245% +$34.6K
EWHS
7158
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$40K ﹤0.01%
1,363
-480
-26% -$14.3K
LOCM
7159
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$40K ﹤0.01%
19,088
-2,993
-14% -$5.58K
ASPX
7160
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$40K ﹤0.01%
1,774
+1,085
+157% +$23.7K
CFN
7161
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$40K ﹤0.01%
900
-1,000
-53% -$41.4K
BPZ
7162
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$40K ﹤0.01%
13,062
+5,569
+74% +$16.2K
NDZ
7163
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
$40K ﹤0.01%
+3,200
New +$38.8K
QIWI
7164
CALL
DELISTED
QIWI PLC
QIWI
$40K ﹤0.01%
1,000
+500
+100% +$18.3K
FOIL
7165
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$40K ﹤0.01%
1,382
+782
+130% +$22.1K
SNBC
7166
DELISTED
Sun Bancorp Inc
SNBC
$40K ﹤0.01%
2,000
-420
-17% -$8.05K
BOBE
7167
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K ﹤0.01%
800
+300
+60% +$14.2K
PERF
7168
DELISTED
Perfumania Holdings, Inc.
PERF
$40K ﹤0.01%
5,801
+3,686
+174% +$23.9K
SPN
7169
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$40K ﹤0.01%
+110
New +$36.4K
BBSI icon
7170
Barrett Business Services
BBSI
$959M
$39K ﹤0.01%
3,300
+2,900
+725% +$36.7K
BLDP
7171
CALL
Ballard Power Systems
BLDP
$805M
$39K ﹤0.01%
9,400
-14,500
-61% -$54K
ERX icon
7172
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$39K ﹤0.01%
30
+10
+50% +$11K
FEZ icon
7173
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$39K ﹤0.01%
900
-1,200
-57% -$52.3K
GABC icon
7174
German American Bancorp
GABC
$1.91B
$39K ﹤0.01%
2,133
+739
+53% +$13.3K
GAU
7175
Galiano Gold
GAU
$455M
$39K ﹤0.01%
15,011
+2,742
+22% +$5.71K
285 286
287
288 289

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.