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
CVV icon
8101
CVD Equipment Corp
CVV
$47.8M
$19K ﹤0.01%
+1,604
New +$20.5K
DHIL
8102
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
150
-758
-83% -$93.3K
EXP icon
8103
CALL
Eagle Materials
EXP
$6.27B
$19K ﹤0.01%
200
-100
-33% -$8.74K
GTIM icon
8104
Good Times Restaurants
GTIM
$14.8M
$19K ﹤0.01%
+5,154
New +$18K
HALO icon
8105
CALL
Halozyme
HALO
$9.73B
$19K ﹤0.01%
1,900
-1,700
-47% -$14.4K
HSII
8106
CALL
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
1,000
– –
HSII
8107
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
1,000
– –
KRO icon
8108
CALL
KRONOS Worldwide
KRO
$698M
$19K ﹤0.01%
1,200
-800
-40% -$12.4K
LAD icon
8109
PUT
Lithia Motors
LAD
$8.63B
$19K ﹤0.01%
200
-400
-67% -$30.6K
LEDS icon
8110
SemiLEDS
LEDS
$16.7M
$19K ﹤0.01%
+1,858
New +$19.3K
LNW
8111
CALL
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
+1,700
New +$18.4K
LQDT icon
8112
PUT
Liquidity Services
LQDT
$1.17B
$19K ﹤0.01%
1,200
-300
-20% -$4.89K
NEGG icon
8113
Newegg Commerce
NEGG
$271M
$19K ﹤0.01%
+22
New +$21.2K
SLVO icon
8114
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$19K ﹤0.01%
+62
New +$18.8K
UBT icon
8115
CALL
ProShares Ultra 20+ Year Treasury
UBT
$56.5M
$19K ﹤0.01%
+600
New +$18.6K
WMK icon
8116
Weis Markets
WMK
$1.88B
$19K ﹤0.01%
408
-181
-31% -$8.34K
YINN icon
8117
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$764M
$19K ﹤0.01%
35
-160
-82% -$76.8K
INFN
8118
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
2,100
– –
MTBL
8119
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19K ﹤0.01%
3,733
– –
HMTV
8120
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K ﹤0.01%
+1,525
New +$18K
CAI
8121
DELISTED
CAI International, Inc.
CAI
$19K ﹤0.01%
828
+492
+146% +$11.1K
FLXN
8122
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
1,403
+1,192
+565% +$16.2K
WDR
8123
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K ﹤0.01%
300
-600
-67% -$38.8K
WPX
8124
CALL
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
800
-40,200
-98% -$855K
APEX
8125
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$19K ﹤0.01%
43
-53
-55% -$22.2K
323 324
325
326 327

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.