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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 | |
|---|---|---|---|---|---|---|
2626
Gartner
IT
$11.8B
| $2.55M | ﹤0.01% |
36,121
+10
| +0% | +$697 |
|
2627
Cedar Fair
FUN
$1.65B
| $2.55M | ﹤0.01% |
48,119
-12,511
| -21% | -$649K |
|
2628
MacroGenics
MGNX
$253M
| $2.54M | ﹤0.01% |
117,048
+116,438
| +19,088% | +$2.45M |
|
2629
News Corp Class A
NWSA
$15.4B
| $2.54M | ﹤0.01% |
141,836
-52,387
| -27% | -$905K |
|
2630
Opko Health
OPK
$1.04B
| $2.54M | ﹤0.01% |
287,758
+39,388
| +16% | +$344K |
|
2631
PUT
Canadian Natural Resources
CNQ
$97.9B
| $2.54M | ﹤0.01% |
114,597
+2,896
| +3% | +$57.9K |
|
2632
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $2.54M | ﹤0.01% |
102,400
-19,000
| -16% | -$459K |
|
|
BKK
2633
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.54M | ﹤0.01% |
155,887
+5,670
| +4% | +$94K |
|
2634
HEICO Corp
HEI
$50.9B
| $2.54M | ﹤0.01% |
119,189
+25,559
| +27% | +$574K |
|
|
KNGT
2635
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | ﹤0.01% |
106,553
+105,469
| +9,730% | +$2.51M |
|
2636
Badger Meter
BMI
$3.97B
| $2.53M | ﹤0.01% |
96,190
-3,248
| -3% | -$83.2K |
|
|
ETP
2637
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.53M | ﹤0.01% |
43,600
-1,200
| -3% | -$67.3K |
|
2638
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.52M | ﹤0.01% |
70,690
-12,092
| -15% | -$424K |
|
2639
Asbury Automotive
ABG
$3.75B
| $2.52M | ﹤0.01% |
36,721
+8,424
| +30% | +$520K |
|
|
PACD
2640
DELISTED
Pacific Drilling S A
PACD
| $2.52M | ﹤0.01% |
25,244
+24,674
| +4,329% | +$2.47M |
|
|
ETB
2641
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $2.52M | ﹤0.01% |
157,980
-8,080
| -5% | -$128K |
|
2642
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $2.52M | ﹤0.01% |
67,178
-28,780
| -30% | -$1M |
|
|
HCC
2643
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.52M | ﹤0.01% |
51,546
+2,926
| +6% | +$136K |
|
|
NBW
2644
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.52M | ﹤0.01% |
163,530
+13,869
| +9% | +$210K |
|
|
HCF
2645
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.52M | ﹤0.01% |
208,835
-96,511
| -32% | -$1.16M |
|
2646
PUT
Novartis
NVS
$295B
| $2.52M | ﹤0.01% |
31,025
-46,202
| -60% | -$3.63M |
|
2647
Worthington Enterprises
WOR
$2.8B
| $2.52M | ﹤0.01% |
94,820
-75,383
| -44% | -$1.82M |
|
2648
PUT
HP
HPQ
$26.6B
| $2.51M | ﹤0.01% |
164,269
-1,137,113
| -87% | -$17.1M |
|
|
WEB
2649
DELISTED
Web.com Group, Inc.
WEB
| $2.51M | ﹤0.01% |
86,971
-9,815
| -10% | -$322K |
|
2650
CALL
Lockheed Martin
LMT
$137B
| $2.51M | ﹤0.01% |
15,600
-2,200
| -12% | -$358K |
|
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.