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
CAD
8076
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$20K ﹤0.01%
209
– –
HIH
8077
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$20K ﹤0.01%
2,216
+1,816
+454% +$16.2K
FRX
8078
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$20K ﹤0.01%
200
-96,400
-100% -$8.99M
CYTR
8079
CALL
DELISTED
CytRx Corp
CYTR
$20K ﹤0.01%
783
-1,534
-66% -$35K
CAVM
8080
CALL
DELISTED
Cavium, Inc.
CAVM
$20K ﹤0.01%
400
-2,200
-85% -$101K
AMNB
8081
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
+925
New +$20.3K
CHIX
8082
DELISTED
Global X MSCI China Financials ETF
CHIX
$20K ﹤0.01%
1,663
-11,876
-88% -$144K
BBL
8083
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K ﹤0.01%
+300
New +$19.3K
HYND
8084
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$20K ﹤0.01%
+847
New +$20.5K
FWDD
8085
DELISTED
Madrona Domestic ETF
FWDD
$20K ﹤0.01%
481
-163
-25% -$6.46K
REN
8086
CALL
DELISTED
Resolute Energy Corporaton
REN
$20K ﹤0.01%
460
+440
+2,200% +$17.4K
JEM
8087
DELISTED
iPath GEMS Index ETN
JEM
$20K ﹤0.01%
510
+200
+65% +$7.67K
GNAT
8088
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$20K ﹤0.01%
901
-108
-11% -$2.4K
GNOW
8089
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$20K ﹤0.01%
6,000
+4,956
+475% +$13.5K
RBL
8090
DELISTED
SPDR S&P Russia ETF
RBL
$20K ﹤0.01%
749
+299
+66% +$7.19K
ALCO icon
8091
Alico
ALCO
$280M
$19K ﹤0.01%
522
-733
-58% -$27.1K
OSG
8092
CALL
Octave Specialty Group
OSG
$250M
$19K ﹤0.01%
700
+100
+17% +$2.9K
AMKR icon
8093
PUT
Amkor Technology
AMKR
$12.7B
$19K ﹤0.01%
+1,700
New +$15.7K
ASTE icon
8094
Astec Industries
ASTE
$1.19B
$19K ﹤0.01%
439
+239
+120% +$9.85K
BRFS
8095
PUT
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
800
-800
-50% -$18.1K
BRKR icon
8096
PUT
Bruker
BRKR
$9.72B
$19K ﹤0.01%
+800
New +$17.4K
CAMT icon
8097
Camtek
CAMT
$6.44B
$19K ﹤0.01%
6,000
– –
CECO icon
8098
CALL
Ceco Environmental
CECO
$3.98B
$19K ﹤0.01%
+1,200
New +$18.4K
CEVA icon
8099
CEVA Inc
CEVA
$933M
$19K ﹤0.01%
1,300
– –
CULP icon
8100
Culp Inc
CULP
$44.8M
$19K ﹤0.01%
1,094
+265
+32% +$4.84K
322 323
324
325 326

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.