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
SALE
7401
DELISTED
RetailMeNot, Inc. Series 1
SALE
$33K ﹤0.01%
1,220
+1,160
+1,933% +$33.7K
YDKN
7402
DELISTED
Yadkin Financial Corporation
YDKN
$33K ﹤0.01%
1,767
-2,613
-60% -$50.2K
EMFT
7403
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$33K ﹤0.01%
651
+84
+15% +$4.08K
FDI
7404
DELISTED
FORT DEARBORN INCOME SECS
FDI
$33K ﹤0.01%
2,188
+1,626
+289% +$23.8K
AMPS
7405
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$33K ﹤0.01%
+659
New +$33.4K
UUPT
7406
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$33K ﹤0.01%
1,648
+1,270
+336% +$24.5K
BIND
7407
DELISTED
BIND THERAPEUTICS INC
BIND
$33K ﹤0.01%
2,500
+500
+25% +$4.89K
MINC
7408
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$33K ﹤0.01%
+656
New +$32.8K
REGI
7409
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$33K ﹤0.01%
2,900
-2,100
-42% -$23.2K
CY
7410
CALL
DELISTED
Cypress Semiconductor
CY
$33K ﹤0.01%
3,000
-5,300
-64% -$53.7K
TYNS
7411
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$33K ﹤0.01%
1,034
+158
+18% +$5.16K
NAVG
7412
DELISTED
Navigators Group Inc
NAVG
$33K ﹤0.01%
992
-510
-34% -$15.6K
NADL
7413
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$33K ﹤0.01%
+310
New +$29.1K
DWTI
7414
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$33K ﹤0.01%
+1,472
New +$37.4K
BONO
7415
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$33K ﹤0.01%
1,373
-1,405
-51% -$33.8K
AER icon
7416
PUT
AerCap
AER
$23.7B
$32K ﹤0.01%
700
-400
-36% -$17.7K
BRZU icon
7417
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$32K ﹤0.01%
+4
New +$32.5K
BURL icon
7418
CALL
Burlington
BURL
$23.2B
$32K ﹤0.01%
1,000
-400
-29% -$11.6K
CAKE icon
7419
PUT
Cheesecake Factory
CAKE
$5.04B
$32K ﹤0.01%
700
-1,500
-68% -$69.1K
DAKT icon
7420
Daktronics
DAKT
$955M
$32K ﹤0.01%
2,675
-159,099
-98% -$2.07M
DHC
7421
CALL
Diversified Healthcare Trust
DHC
$2.15B
$32K ﹤0.01%
1,312
-4,742
-78% -$111K
INSM icon
7422
CALL
Insmed
INSM
$21.4B
$32K ﹤0.01%
1,600
-21,400
-93% -$317K
LKQ icon
7423
CALL
LKQ Corp
LKQ
$5.68B
$32K ﹤0.01%
1,200
+400
+50% +$11.1K
NOA
7424
North American Construction
NOA
$369M
$32K ﹤0.01%
3,949
-1,528
-28% -$12K
NRT
7425
North European Oil Royalty Trust
NRT
$87.4M
$32K ﹤0.01%
1,340
-1,566
-54% -$37K
295 296
297
298 299

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.