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
INTX
10026
PUT
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
+500
New +$2.5K
OCLR
10027
CALL
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
1,000
– –
KND
10028
CALL
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
100
-1,100
-92% -$26.9K
BSF
10029
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
233
– –
CUPM
10030
DELISTED
iPath Pure Beta Copper ETN
CUPM
$2K ﹤0.01%
+61
New +$2.08K
BLNG
10031
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$2K ﹤0.01%
+50
New +$1.79K
CRVP
10032
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,099
+521
+33% +$452
LMOS
10033
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
150
– –
GYEN
10034
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$2K ﹤0.01%
+118
New +$1.5K
WMAR
10035
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
240
-1,343
-85% -$14.3K
XRA
10036
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
2,758
-8,680
-76% -$5.46K
AIII
10037
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
2,734
-2,970
-52% -$2.5K
BAA
10038
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
481
-2,241
-82% -$10.2K
ERS
10039
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
418
-1,915
-82% -$7.87K
MENT
10040
CALL
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
+100
New +$2.11K
CYNO
10041
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
-1,200
-92% -$27.7K
CYNO
10042
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
+100
New +$2.31K
SGYPW
10043
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
+1,309
New +$2.14K
MOBI
10044
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$2K ﹤0.01%
300
-9,900
-97% -$70.4K
TOF
10045
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
508
-1,217
-71% -$5.23K
MGT
10046
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
2,071
+713
+53% +$1.03K
FCS
10047
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2K ﹤0.01%
+100
New +$1.41K
OSN
10048
DELISTED
Ossen Innovation Co., Ltd.
OSN
$2K ﹤0.01%
550
-823
-60% -$2.42K
RSE
10049
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
100
– –
POWR
10050
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2K ﹤0.01%
200
-2,900
-94% -$39.7K
400 401
402
403 404

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.