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
ATHX
7326
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
784
+260
+50% +$12.8K
ARNA
7327
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K ﹤0.01%
590
-2,360
-80% -$149K
KIN
7328
DELISTED
Kindred Biosciences, Inc.
KIN
$35K ﹤0.01%
+1,892
New +$32.1K
AVX
7329
DELISTED
AVX Corporation
AVX
$35K ﹤0.01%
2,649
+1,020
+63% +$13.5K
CSS
7330
DELISTED
CSS Industries, Inc.
CSS
$35K ﹤0.01%
1,327
-123
-8% -$3.1K
CHKR
7331
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$35K ﹤0.01%
3,200
+2,700
+540% +$29.3K
TRK
7332
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,926
+439
+30% +$7.96K
ENLK
7333
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$35K ﹤0.01%
1,100
-16,800
-94% -$514K
PERY
7334
PUT
DELISTED
Perry Ellis International Inc
PERY
$35K ﹤0.01%
2,000
– –
GBB
7335
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$35K ﹤0.01%
758
+311
+70% +$14K
SGAR
7336
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$35K ﹤0.01%
975
+220
+29% +$8K
LEDD
7337
DELISTED
iPath Pure Beta Lead ETN
LEDD
$35K ﹤0.01%
919
+600
+188% +$22.6K
CNTR
7338
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$35K ﹤0.01%
+1,310
New +$33.4K
BONT
7339
DELISTED
Bon-Ton Stores Inc/The
BONT
$35K ﹤0.01%
3,397
+275
+9% +$2.92K
PLKI
7340
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$35K ﹤0.01%
+800
New +$32.6K
CKP
7341
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$35K ﹤0.01%
+2,500
New +$32.7K
FORX
7342
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$35K ﹤0.01%
+726
New +$34.9K
WTSL
7343
DELISTED
WET SEAL INC CL-A
WTSL
$35K ﹤0.01%
+38,217
New +$38.7K
WTSL
7344
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$35K ﹤0.01%
+38,100
New +$38.6K
BOLT
7345
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$35K ﹤0.01%
1,881
+1,559
+484% +$27.4K
PFSW
7346
DELISTED
PFSweb, Inc.
PFSW
$35K ﹤0.01%
4,196
+1,196
+40% +$9.62K
SBV
7347
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$35K ﹤0.01%
790
– –
CAPL icon
7348
CrossAmerica Partners
CAPL
$847M
$34K ﹤0.01%
1,249
-537
-30% -$14.4K
CERS icon
7349
CALL
Cerus
CERS
$433M
$34K ﹤0.01%
8,300
-800
-9% -$3.43K
CINF icon
7350
CALL
Cincinnati Financial
CINF
$27.3B
$34K ﹤0.01%
700
-1,600
-70% -$77.8K
292 293
294
295 296

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.