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
PEI
10076
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
7
-6
-46% -$1.59K
NTP
10077
PUT
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
300
-1,500
-83% -$10.9K
CELP
10078
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+87
New +$2.02K
AFAM
10079
CALL
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
100
– –
ALDW
10080
PUT
DELISTED
Alon USA Partners LP
ALDW
$2K ﹤0.01%
100
-400
-80% -$7.25K
MRVC
10081
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
+120
New +$1.58K
MGN
10082
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
1,429
-1,065
-43% -$1.2K
LIWA
10083
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2K ﹤0.01%
6,919
-12,711
-65% -$58.7K
QGENF
10084
CALL
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+100
New +$2K
VG
10085
CALL
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
500
-700
-58% -$2.64K
PGM
10086
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
50
– –
ABUS icon
10087
CALL
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
+100
New +$1.42K
AGEN
10088
PUT
Agenus
AGEN
$249M
$1K ﹤0.01%
15
-41
-73% -$2.37K
AMRC icon
10089
CALL
Ameresco
AMRC
$1.15B
$1K ﹤0.01%
100
-300
-75% -$2.03K
AMSF icon
10090
AMERISAFE
AMSF
$569M
$1K ﹤0.01%
26
– –
ARR
10091
PUT
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
8
-100
-93% -$17K
ASX icon
10092
PUT
ASE Group
ASX
$80.8B
$1K ﹤0.01%
100
-200
-67% -$1.21K
ATLC icon
10093
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
512
+132
+35% +$356
BLDR icon
10094
CALL
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+100
New +$779
BSBR icon
10095
CALL
Santander
BSBR
$39.7B
$1K ﹤0.01%
209
– –
BYFC icon
10096
Broadway Financial
BYFC
$94.9M
$1K ﹤0.01%
+117
New +$1.26K
BYLD icon
10097
iShares Yield Optimized Bond ETF
BYLD
$447M
$1K ﹤0.01%
+41
New +$1.03K
CBAT icon
10098
CALL
CBAK Energy Technology Ltd
CBAT
$46.3M
$1K ﹤0.01%
400
– –
CHGG icon
10099
Chegg
CHGG
$108M
$1K ﹤0.01%
150
-55,100
-100% -$336K
COTY icon
10100
Coty
COTY
$2.33B
$1K ﹤0.01%
37
-563
-94% -$9.14K
402 403
404
405 406

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.