We are live on ! Find out more
U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
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
TIPT icon
1526
Tiptree Inc
TIPT
$668M
$8.13M 0.01%
934,560
+922,630
+7,734% +$8.53M
TK icon
1527
Teekay
TK
$1.03B
$8.13M 0.01%
130,564
+115,261
+753% +$6.66M
MNDT
1528
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.13M 0.01%
200,389
+87,898
+78% +$3.43M
USIG icon
1529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.05M 0.01%
144,420
+11,278
+8% +$624K
AIV
1530
Aimco
AIV
$379M
$8.03M 0.01%
1,868,932
+359,576
+24% +$1.49M
TEF
1531
DELISTED
Telefonica
TEF
$8.02M 0.01%
636,987
+71,450
+13% +$869K
GOGO icon
1532
Gogo Inc
GOGO
$383M
$8.02M 0.01%
409,973
+192,467
+88% +$3.32M
OPCH icon
1533
Option Care Health
OPCH
$3.57B
$8M 0.01%
239,782
+29,721
+14% +$893K
FLEX icon
1534
Flex
FLEX
$46B
$7.99M 0.01%
957,186
+81,367
+9% +$613K
INXN
1535
DELISTED
Interxion Holding N.V.
INXN
$7.98M 0.01%
291,503
+106,251
+57% +$2.77M
KR icon
1536
Kroger
KR
$34.3B
$7.97M 0.01%
322,622
-54,904
-15% -$1.28M
BFK
1537
DELISTED
BlackRock Municipal Income Trust
BFK
$7.96M 0.01%
580,391
-162,504
-22% -$2.21M
FMX icon
1538
Fomento Económico Mexicano
FMX
$40B
$7.96M 0.01%
85,023
+9,841
+13% +$934K
ALKS icon
1539
Alkermes
ALKS
$8.44B
$7.95M 0.01%
157,946
+9,792
+7% +$452K
GT icon
1540
PUT
Goodyear
GT
$1.74B
$7.94M 0.01%
285,900
+147,600
+107% +$3.85M
IHE icon
1541
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.94M 0.01%
176,337
+12,933
+8% +$556K
HBI
1542
DELISTED
Hanesbrands
HBI
$7.93M 0.01%
322,292
-55,808
-15% -$1.15M
TSM icon
1543
PUT
TSMC
TSM
$2.23T
$7.93M 0.01%
370,800
+269,000
+264% +$5.54M
ERC
1544
Allspring Multi-Sector Income Fund
ERC
$261M
$7.92M 0.01%
531,898
+163,155
+44% +$2.41M
BTU
1545
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.91M 0.01%
32,260
-4,320
-12% -$1.12M
IGV icon
1546
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.89M 0.01%
458,590
-32,505
-7% -$530K
SIRI icon
1547
SiriusXM
SIRI
$9.59B
$7.88M 0.01%
227,790
-25,166
-10% -$819K
CG icon
1548
Carlyle Group
CG
$17.2B
$7.87M 0.01%
231,792
+76,616
+49% +$2.52M
QQXT icon
1549
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$7.86M 0.01%
217,896
-17,400
-7% -$603K
OVV icon
1550
PUT
Ovintiv
OVV
$17.5B
$7.86M 0.01%
66,260
-6,300
-9% -$729K
60 61
62
63 64

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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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.