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
MAG
9951
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
159
-232
-59% -$1.82K
MGPI icon
9952
MGP Ingredients
MGPI
$378M
$2K ﹤0.01%
+289
New +$1.92K
MHO icon
9953
CALL
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
100
– –
MHO icon
9954
PUT
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
+100
New +$2.27K
MITK icon
9955
PUT
Mitek Systems
MITK
$762M
$2K ﹤0.01%
500
+200
+67% +$681
MITT
9956
CALL
TPG Mortgage Investment Trust
MITT
$230M
$2K ﹤0.01%
33
-100
-75% -$5.51K
NBTB icon
9957
CALL
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
100
– –
NCTY
9958
The9 Ltd
NCTY
$49M
$2K ﹤0.01%
3
-31
-91% -$22.3K
NTCT icon
9959
NETSCOUT
NTCT
$2.86B
$2K ﹤0.01%
40
-169
-81% -$6.56K
OMEX icon
9960
CALL
Odyssey Marine Exploration
OMEX
$40.4M
$2K ﹤0.01%
108
-125
-54% -$2.68K
PAYC icon
9961
Paycom
PAYC
$6.78B
$2K ﹤0.01%
+125
New +$1.83K
PCTY icon
9962
CALL
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
+100
New +$1.97K
PFBC icon
9963
Preferred Bank
PFBC
$1.22B
$2K ﹤0.01%
66
-1,088
-94% -$25.3K
PGF icon
9964
CALL
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
+100
New +$1.8K
PLOW icon
9965
CALL
Douglas Dynamics
PLOW
$1.07B
$2K ﹤0.01%
100
– –
PLUR icon
9966
PUT
Pluri
PLUR
$19.2M
$2K ﹤0.01%
6
– –
PRTA icon
9967
PUT
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
+100
New +$2.5K
PRTS icon
9968
CarParts.com
PRTS
$42.8M
$2K ﹤0.01%
47
-967
-95% -$31.7K
PSEC icon
9969
CALL
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
200
-10,300
-98% -$107K
PSLV icon
9970
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
200
-7,205
-97% -$56.5K
RINF icon
9971
ProShares Inflation Expectations ETF
RINF
$18.5M
$2K ﹤0.01%
59
– –
SANM icon
9972
CALL
Sanmina
SANM
$11.2B
$2K ﹤0.01%
100
-400
-80% -$8.1K
SGRP
9973
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
+1,294
New +$2.23K
SGU icon
9974
CALL
Star Group
SGU
$428M
$2K ﹤0.01%
+300
New +$1.9K
SH icon
9975
PUT
ProShares Short S&P500
SH
$887M
$2K ﹤0.01%
+13
New +$2.52K
397 398
399
400 401

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.