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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
BWA icon
7376
CALL
BorgWarner
BWA
$13.1B
$33K ﹤0.01%
568
-795
-58% -$43.8K
CLB icon
7377
PUT
Core Laboratories
CLB
$488M
$33K ﹤0.01%
200
+100
+100% +$17.8K
GATX icon
7378
CALL
GATX Corp
GATX
$6.35B
$33K ﹤0.01%
500
+300
+150% +$19.6K
HZO icon
7379
MarineMax
HZO
$759M
$33K ﹤0.01%
1,956
-1,973
-50% -$31.1K
IFN
7380
PUT
Aberdeen India Fund
IFN
$499M
$33K ﹤0.01%
1,300
+300
+30% +$7.09K
INTG icon
7381
InterGroup Corp
INTG
$61.1M
$33K ﹤0.01%
1,725
+164
+11% +$3.05K
MMLP icon
7382
CALL
Martin Midstream Partners
MMLP
$95.5M
$33K ﹤0.01%
800
-400
-33% -$16.5K
NAT icon
7383
PUT
Nordic American Tanker
NAT
$1.38B
$33K ﹤0.01%
3,577
– –
NGS icon
7384
Natural Gas Services Group
NGS
$472M
$33K ﹤0.01%
989
+876
+775% +$27.2K
NRP icon
7385
PUT
Natural Resource Partners
NRP
$1.3B
$33K ﹤0.01%
+200
New +$31K
NSP icon
7386
Insperity
NSP
$1.93B
$33K ﹤0.01%
1,988
-14,584
-88% -$232K
PNI
7387
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$33K ﹤0.01%
2,855
-1,475
-34% -$17.2K
PSHG icon
7388
CALL
Performance Shipping
PSHG
$21.6M
– –
0
– –
SFBC
7389
Sound Financial Bancorp
SFBC
$112M
$33K ﹤0.01%
1,876
+360
+24% +$6.2K
STRA icon
7390
Strategic Education
STRA
$1.85B
$33K ﹤0.01%
617
+471
+323% +$23.8K
USAC icon
7391
CALL
USA Compression Partners
USAC
$3.79B
$33K ﹤0.01%
+1,300
New +$33.9K
YANG icon
7392
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$33K ﹤0.01%
3
+1
+50% +$11.1K
ZBRA icon
7393
CALL
Zebra Technologies
ZBRA
$14B
$33K ﹤0.01%
+400
New +$29.2K
IBDD
7394
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$33K ﹤0.01%
1,232
– –
PTNR
7395
DELISTED
Partner Communications
PTNR
$33K ﹤0.01%
4,225
-1,359
-24% -$11.8K
CLVS
7396
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$33K ﹤0.01%
800
-600
-43% -$30.9K
ZVO
7397
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$33K ﹤0.01%
2,500
-6,600
-73% -$95.7K
WMW
7398
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$33K ﹤0.01%
+1,591
New +$32.3K
MIW
7399
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$33K ﹤0.01%
2,496
-750
-23% -$9.74K
FCRE
7400
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$33K ﹤0.01%
533
+44
+9% +$2.97K
294 295
296
297 298

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
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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.