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
INXBU
11301
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-2,700
Closed -$24K
MEILW
11302
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,200
– –
MEILZ
11303
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
2,050
+150
+8% –
IRDMZ
11304
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
+400
New –
SANWZ
11305
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-850
Closed -$1K
SPCHB
11306
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$0 ﹤0.01%
17
-579
-97% –
SPCHA
11307
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-1,361
Closed -$2K
TECUB
11308
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-258
Closed -$2K
ROIQW
11309
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$0 ﹤0.01%
300
-100
-25% –
CPSL
11310
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-3,323
Closed -$8K
QKLS
11311
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-10
Closed –
CRMB
11312
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
+3,267
New +$1.24K
DLLR
11313
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-2,100
Closed -$19K
DLLR
11314
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-500
Closed -$4K
CMD
11315
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-183
Closed -$3K
STSA
11316
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-551,612
Closed -$18.4M
HYGS
11317
DELISTED
Hydrogenics Corp
HYGS
– –
-50
Closed -$1K
MRGE
11318
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000
Closed -$2K
PTSX
11319
DELISTED
NEW 360 COM STK (CA)
PTSX
$0 ﹤0.01%
300
-9,004
-97% -$4K
HIBB
11320
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,000
Closed -$106K
MNRK
11321
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-174
Closed -$2K
NETE
11322
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
200
– –
AQQ
11323
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
+321
New +$515
MNTX
11324
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-800
Closed -$13K
MNTX
11325
PUT
DELISTED
Manitex International, Inc.
MNTX
– –
-1,400
Closed -$23K
451 452
453
454 455

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.