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
CREG
8626
DELISTED
Smart Powerr
CREG
$12K ﹤0.01%
1
– –
CRMT icon
8627
America's Car Mart
CRMT
$25.9M
$12K ﹤0.01%
308
+272
+756% +$10K
DXF
8628
Eason Technology Ltd
DXF
$1.4M
– –
0
– –
EDIV icon
8629
CALL
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$12K ﹤0.01%
300
– –
EIG icon
8630
Employers Holdings
EIG
$907M
$12K ﹤0.01%
580
+530
+1,060% +$11.1K
EPR.PRE icon
8631
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$12K ﹤0.01%
373
+273
+273% +$8.56K
FBP icon
8632
PUT
First Bancorp
FBP
$4.41B
$12K ﹤0.01%
+2,200
New +$11.6K
FRT icon
8633
PUT
Federal Realty Investment Trust
FRT
$10.9B
$12K ﹤0.01%
100
-100
-50% -$11.8K
FSM icon
8634
CALL
Fortuna Silver Mines
FSM
$2.54B
$12K ﹤0.01%
2,100
+900
+75% +$3.81K
FXP icon
8635
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$12K ﹤0.01%
25
+12
+92% +$6.19K
GIL icon
8636
CALL
Gildan
GIL
$9.49B
$12K ﹤0.01%
+400
New +$10.7K
GURE
8637
Gulf Resources
GURE
$4.88M
$12K ﹤0.01%
113
-55
-33% -$5.83K
IHG icon
8638
CALL
InterContinental Hotels
IHG
$23.8B
$12K ﹤0.01%
+210
New +$11K
INDL icon
8639
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$12K ﹤0.01%
164
-759
-82% -$47.1K
KOLD icon
8640
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$12K ﹤0.01%
90
-120
-57% -$15.8K
KYN icon
8641
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$12K ﹤0.01%
+300
New +$11.2K
LAB icon
8642
CALL
Standard BioTools
LAB
$342M
$12K ﹤0.01%
400
+100
+33% +$3.2K
MDGL icon
8643
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$12K ﹤0.01%
86
– –
MGYR icon
8644
Magyar Bancorp
MGYR
$124M
$12K ﹤0.01%
1,838
+672
+58% +$4.4K
MTB icon
8645
CALL
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
+100
New +$12.2K
NVGS icon
8646
CALL
Navigator Holdings
NVGS
$1.35B
$12K ﹤0.01%
400
+200
+100% +$5.29K
PEO
8647
CALL
Adams Natural Resources Fund
PEO
$731M
$12K ﹤0.01%
416
– –
RGP icon
8648
PUT
Resources Connection
RGP
$140M
$12K ﹤0.01%
+900
New +$11.7K
TBBK icon
8649
CALL
The Bancorp
TBBK
$2.81B
$12K ﹤0.01%
1,000
-1,500
-60% -$23.3K
UBCP icon
8650
United Bancorp
UBCP
$93.9M
$12K ﹤0.01%
1,488
-321
-18% -$2.55K
344 345
346
347 348

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.