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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
(+14%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
APA Corp
APA
|
+$435M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$369M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$287M |
| 4 |
Apple
AAPL
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
2501
PUT
DELISTED
Xilinx Inc
XLNX
| $2.89M | ﹤0.01% |
61,000
-173,400
| -74% | -$8.35M |
|
2502
CALL
BCE
BCE
$21.8B
| $2.88M | ﹤0.01% |
63,600
+61,300
| +2,665% | +$2.76M |
|
|
CHU
2503
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.88M | ﹤0.01% |
188,159
+63,161
| +51% | +$928K |
|
2504
CALL
ENI
E
$80.3B
| $2.88M | ﹤0.01% |
52,500
+500
| +1% | +$25.9K |
|
2505
Nordson
NDSN
$17.3B
| $2.88M | ﹤0.01% |
35,917
+4,834
| +16% | +$372K |
|
|
FPF
2506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.88M | ﹤0.01% |
125,883
+35,840
| +40% | +$806K |
|
2507
TriplePoint Venture Growth BDC
TPVG
$214M
| $2.88M | ﹤0.01% |
+175,693
| New | +$2.72M |
|
|
GNC
2508
DELISTED
GNC Holdings, Inc.
GNC
| $2.88M | ﹤0.01% |
84,309
-1,694
| -2% | -$67.5K |
|
|
BT
2509
DELISTED
BT Group plc (ADR)
BT
| $2.87M | ﹤0.01% |
87,550
-8,948
| -9% | -$287K |
|
2510
CALL
Biogen
BIIB
$30.1B
| $2.87M | ﹤0.01% |
9,100
-400
| -4% | -$120K |
|
|
KW
2511
DELISTED
Kennedy-Wilson Holdings
KW
| $2.87M | ﹤0.01% |
106,930
-3,251
| -3% | -$77.6K |
|
2512
CALL
Five Below
FIVE
$13B
| $2.87M | ﹤0.01% |
71,800
+66,800
| +1,336% | +$2.55M |
|
|
QLIK
2513
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.87M | ﹤0.01% |
126,700
-25,200
| -17% | -$578K |
|
2514
Manitowoc
MTW
$702M
| $2.86M | ﹤0.01% |
96,096
-14,750
| -13% | -$392K |
|
2515
Buckle
BKE
$2.37B
| $2.85M | ﹤0.01% |
64,370
+8,939
| +16% | +$408K |
|
2516
Ryder
R
$9.92B
| $2.85M | ﹤0.01% |
32,403
+15,516
| +92% | +$1.3M |
|
|
SODA
2517
DELISTED
SodaStream International Ltd
SODA
| $2.85M | ﹤0.01% |
84,906
+40,014
| +89% | +$1.57M |
|
2518
iShares MSCI Philippines ETF
EPHE
$147M
| $2.85M | ﹤0.01% |
77,295
+11,090
| +17% | +$403K |
|
2519
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.84M | ﹤0.01% |
68,079
-23,598
| -26% | -$972K |
|
|
KED
2520
DELISTED
Kayne Anderson Energy
KED
| $2.84M | ﹤0.01% |
82,992
-811
| -1% | -$27.3K |
|
|
SN
2521
DELISTED
Sanchez Energy Corporation
SN
| $2.83M | ﹤0.01% |
75,409
+57,567
| +323% | +$1.82M |
|
|
SFUN
2522
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.83M | ﹤0.01% |
5,779
-1,379
| -19% | -$808K |
|
|
STI
2523
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | ﹤0.01% |
70,600
+15,600
| +28% | +$607K |
|
2524
IQVIA
IQV
$40.1B
| $2.83M | ﹤0.01% |
53,051
+1,600
| +3% | +$80.8K |
|
2525
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $2.82M | ﹤0.01% |
44,932
+17,750
| +65% | +$1.14M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.