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
EMKR
7301
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
871
+846
+3,384% +$37.1K
CY
7302
PUT
DELISTED
Cypress Semiconductor
CY
$36K ﹤0.01%
3,300
-200
-6% -$2.03K
JMBA
7303
DELISTED
Jamba, Inc.
JMBA
$36K ﹤0.01%
2,977
+1,285
+76% +$14.4K
FPT
7304
DELISTED
Federated Premier Intermediate M
FPT
$36K ﹤0.01%
2,762
+332
+14% +$4.32K
PXMC
7305
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$36K ﹤0.01%
957
-759
-44% -$27.9K
OIL
7306
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$36K ﹤0.01%
1,400
-200
-13% -$4.93K
PACD
7307
CALL
DELISTED
Pacific Drilling S A
PACD
$36K ﹤0.01%
360
-9,970
-97% -$998K
PGD
7308
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$36K ﹤0.01%
716
– –
CCOI icon
7309
CALL
Cogent Communications
CCOI
$676M
$35K ﹤0.01%
+1,000
New +$35.4K
DIV icon
7310
Global X SuperDividend US ETF
DIV
$780M
$35K ﹤0.01%
1,200
-500
-29% -$14.1K
DUST icon
7311
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
HL.PRB icon
7312
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.1M
$35K ﹤0.01%
700
+570
+438% +$28.7K
HRL icon
7313
PUT
Hormel Foods
HRL
$13.8B
$35K ﹤0.01%
1,400
+200
+17% +$4.83K
JBSS icon
7314
John B. Sanfilippo & Son
JBSS
$967M
$35K ﹤0.01%
1,299
+606
+87% +$15.1K
LZB icon
7315
CALL
La-Z-Boy
LZB
$1.58B
$35K ﹤0.01%
1,500
+1,400
+1,400% +$34.6K
NEON icon
7316
Neonode
NEON
$14.1M
$35K ﹤0.01%
1,130
+1,125
+22,500% +$48.8K
NXG
7317
NXG NextGen Infrastructure Income Fund
NXG
$327M
$35K ﹤0.01%
305
-1,913
-86% -$208K
OESX icon
7318
Orion Energy Systems
OESX
$41M
$35K ﹤0.01%
860
-535
-38% -$26.2K
RUSHB icon
7319
Rush Enterprises Class B
RUSHB
$6.04B
$35K ﹤0.01%
2,477
+331
+15% +$4.33K
SID icon
7320
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$35K ﹤0.01%
8,200
+4,400
+116% +$18.2K
TG icon
7321
PUT
Tredegar Corp
TG
$265M
$35K ﹤0.01%
1,500
– –
TLPH icon
7322
CALL
Talphera
TLPH
$66.4M
$35K ﹤0.01%
170
+25
+17% +$5.01K
UCB
7323
United Community Banks
UCB
$4.24B
$35K ﹤0.01%
2,124
+593
+39% +$9.94K
TAST
7324
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
+4,897
New +$33.9K
INDT
7325
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35K ﹤0.01%
+1,194
New +$33.8K
291 292
293
294 295

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.