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
STRS icon
9776
Stratus Properties
STRS
$158M
$3K ﹤0.01%
210
– –
SVM
9777
PUT
Silvercorp Metals
SVM
$2.13B
$3K ﹤0.01%
+1,600
New +$3.08K
SYPR icon
9778
Sypris Solutions
SYPR
$43.7M
$3K ﹤0.01%
413
-2,844
-87% -$11.7K
TLF icon
9779
Tandy Leather Factory
TLF
$19.5M
$3K ﹤0.01%
278
-1,344
-83% -$12.7K
TMV icon
9780
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3K ﹤0.01%
22
-1,031
-98% -$134K
TREX icon
9781
Trex
TREX
$4.51B
$3K ﹤0.01%
372
-1,156
-76% -$9.8K
TTSH
9782
CALL
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
200
-1,400
-88% -$20.7K
ULBI icon
9783
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
800
-5,195
-87% -$19.9K
VEEV icon
9784
PUT
Veeva Systems
VEEV
$30.3B
$3K ﹤0.01%
100
-2,500
-96% -$54.1K
VIRC icon
9785
Virco
VIRC
$94.4M
$3K ﹤0.01%
1,337
+470
+54% +$1.08K
VNET
9786
CALL
VNET Group
VNET
$2.05B
$3K ﹤0.01%
100
-2,100
-95% -$55.2K
VOC icon
9787
CALL
VOC Energy
VOC
$57.5M
$3K ﹤0.01%
200
+100
+100% +$1.52K
WERN icon
9788
CALL
Werner Enterprises
WERN
$2.54B
$3K ﹤0.01%
100
-200
-67% -$5.18K
WWR icon
9789
PUT
Westwater Resources
WWR
$51M
$3K ﹤0.01%
2
-3
-60% -$4.83K
ZTS icon
9790
PUT
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
100
– –
TRAW icon
9791
PUT
Traws Pharma
TRAW
$7.43M
– –
0
– –
CDMO
9792
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
243
-428
-64% -$5.4K
AY
9793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+68
New +$2.57K
MCBC
9794
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
535
+146
+38% +$733
MODN
9795
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
287
– –
BIOL
9796
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
EXPR
9797
CALL
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+10
New +$2.99K
FRTX
9798
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
1
-5
-83% -$18.8K
CTG
9799
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
176
-1,089
-86% -$17.2K
APEN
9800
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+11
New +$3.49K
390 391
392
393 394

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.