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
CTCT
7676
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$27K ﹤0.01%
850
+450
+113% +$12.5K
FCE.B
7677
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$27K ﹤0.01%
1,360
+398
+41% +$7.61K
URZ
7678
DELISTED
URANERZ ENERGY CORP
URZ
$27K ﹤0.01%
18,389
-39
-0.2% -$59
BKW
7679
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$27K ﹤0.01%
+1,000
New +$25.9K
DVR
7680
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$27K ﹤0.01%
20,223
+14,038
+227% +$20.7K
GGGG
7681
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$27K ﹤0.01%
1,998
+1,541
+337% +$18.6K
SDR
7682
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$27K ﹤0.01%
3,300
-15,800
-83% -$125K
WR
7683
PUT
DELISTED
Westar Energy Inc
WR
$27K ﹤0.01%
+700
New +$25.1K
POM
7684
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
+1,000
New +$25.5K
ALE
7685
CALL
DELISTED
Allete
ALE
$26K ﹤0.01%
+500
New +$25.1K
CIF
7686
DELISTED
MFS Intermediate High Income Fund
CIF
$26K ﹤0.01%
8,937
-321
-3% -$942
CZNC icon
7687
Citizens & Northern Corp
CZNC
$456M
$26K ﹤0.01%
1,354
+450
+50% +$8.46K
EURL icon
7688
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$26K ﹤0.01%
+586
New +$25.3K
EWI icon
7689
PUT
iShares MSCI Italy ETF
EWI
$1.01B
$26K ﹤0.01%
750
+300
+67% +$10.6K
GGAL icon
7690
CALL
Galicia Financial Group
GGAL
$7.99B
$26K ﹤0.01%
+1,800
New +$24.3K
GIFI
7691
DELISTED
Gulf Island Fabrication
GIFI
$26K ﹤0.01%
1,184
-1,031
-47% -$21.5K
LMAT icon
7692
LeMaitre Vascular
LMAT
$2.32B
$26K ﹤0.01%
3,086
-205
-6% -$1.6K
MVIS icon
7693
CALL
Microvision
MVIS
$93.2M
$26K ﹤0.01%
12,900
-3,900
-23% -$7.09K
PBT
7694
PUT
Permian Basin Royalty Trust
PBT
$1.38B
$26K ﹤0.01%
+1,800
New +$25K
PII icon
7695
CALL
Polaris
PII
$3.82B
$26K ﹤0.01%
200
-2,300
-92% -$305K
PSMT icon
7696
PUT
Pricesmart
PSMT
$5.98B
$26K ﹤0.01%
300
+100
+50% +$9.26K
RCMT icon
7697
RCM Technologies
RCMT
$201M
$26K ﹤0.01%
4,080
+1,080
+36% +$7.01K
RELL icon
7698
Richardson Electronics
RELL
$267M
$26K ﹤0.01%
+2,515
New +$25.8K
ECHO
7699
CALL
EchoStar
ECHO
$24.4B
$26K ﹤0.01%
617
+494
+402% +$19.7K
TREE icon
7700
LendingTree
TREE
$447M
$26K ﹤0.01%
896
+886
+8,860% +$24.1K
306 307
308
309 310

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.