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
ADNC
10226
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1K ﹤0.01%
+100
New +$1.2K
SUTR
10227
PUT
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$1K ﹤0.01%
+1,000
New +$1.37K
CRMD.WS
10228
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$1K ﹤0.01%
2,928
+1,241
+74% +$515
CHLN
10229
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$1K ﹤0.01%
59
-830
-93% -$8.66K
JRN
10230
CALL
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1K ﹤0.01%
100
– –
COCO
10231
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
2,900
– –
AVNR
10232
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1K ﹤0.01%
100
-8,600
-99% -$39.6K
AMCO
10233
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$1K ﹤0.01%
400
– –
KWK
10234
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
+500
New +$1.36K
PSTR
10235
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
89
-78
-47% -$1.09K
SPPR
10236
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
+786
New +$1.27K
OHAI
10237
PUT
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+100
New +$650
KIOR
10238
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
1,600
-400
-20% -$217
REN.WS
10239
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$1K ﹤0.01%
+28,280
New +$1.53K
OINK
10240
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
$1K ﹤0.01%
242
-2,065
-90% -$4.31K
SOQ
10241
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
4,200
-787
-16% -$308
CTIC
10242
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
47
-2,471
-98% -$74.3K
TELK
10243
DELISTED
TELIK, INC
TELK
$1K ﹤0.01%
+428
New +$590
EBIX
10244
CALL
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
100
– –
NCB
10245
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1K ﹤0.01%
+78
New +$1.25K
ATTU
10246
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
99
-185
-65% -$1.62K
MOC
10247
DELISTED
Command Security Corporation
MOC
$1K ﹤0.01%
500
-2,925
-85% -$5.43K
IMUC
10248
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
25
-242
-91% -$11.7K
IMUC
10249
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
25
-538
-96% -$26K
SGF
10250
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
107
+1
+0.9% +$13
408 409
410
411 412

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.