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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 | |
|---|---|---|---|---|---|---|
|
EXAS
2651
DELISTED
Exact Sciences
EXAS
| $2.5M | ﹤0.01% |
146,882
-14,585
| -9% | -$201K |
|
2652
Clean Energy Fuels
CLNE
$384M
| $2.5M | ﹤0.01% |
213,340
+23,290
| +12% | +$231K |
|
|
VMW
2653
PUT
DELISTED
VMware, Inc
VMW
| $2.5M | ﹤0.01% |
25,800
+11,500
| +80% | +$1.12M |
|
|
CAA
2654
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.49M | ﹤0.01% |
57,826
+27
| +0% | +$1.1K |
|
2655
CALL
Myriad Genetics
MYGN
$309M
| $2.48M | ﹤0.01% |
63,800
+49,900
| +359% | +$1.86M |
|
|
BYM
2656
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.48M | ﹤0.01% |
175,814
+106,125
| +152% | +$1.49M |
|
2657
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $2.48M | ﹤0.01% |
41,546
+6,419
| +18% | +$379K |
|
|
GDP
2658
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.47M | ﹤0.01% |
89,537
+34,886
| +64% | +$872K |
|
2659
Sally Beauty Holdings
SBH
$1.57B
| $2.47M | ﹤0.01% |
98,482
+46,711
| +90% | +$1.21M |
|
|
CRZO
2660
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | ﹤0.01% |
35,665
+5,383
| +18% | +$312K |
|
2661
United Natural Foods
UNFI
$2.86B
| $2.47M | ﹤0.01% |
37,920
-8,191
| -18% | -$548K |
|
|
EDF
2662
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $2.46M | ﹤0.01% |
116,884
+2,147
| +2% | +$42.5K |
|
|
IIF
2663
Morgan Stanley India Investment Fund
IIF
$221M
| $2.46M | ﹤0.01% |
106,314
+15,700
| +17% | +$335K |
|
|
HYI
2664
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.46M | ﹤0.01% |
137,315
+564
| +0.4% | +$10.1K |
|
|
IRBT
2665
DELISTED
iRobot
IRBT
| $2.46M | ﹤0.01% |
60,053
+42,675
| +246% | +$1.54M |
|
|
ZPIN
2666
DELISTED
Zhaopin Limited
ZPIN
| $2.46M | ﹤0.01% |
+159,966
| New | +$2.41M |
|
|
IOC
2667
CALL
DELISTED
Interoil Corporation
IOC
| $2.45M | ﹤0.01% |
38,300
+9,600
| +33% | +$613K |
|
2668
CALL
T-Mobile US
TMUS
$194B
| $2.44M | ﹤0.01% |
72,600
-483,600
| -87% | -$15.6M |
|
2669
CALL
Mattel
MAT
$4.33B
| $2.44M | ﹤0.01% |
62,600
-14,400
| -19% | -$559K |
|
2670
Terex
TEX
$7.76B
| $2.44M | ﹤0.01% |
59,340
+8,903
| +18% | +$362K |
|
2671
Invesco California Value Municipal Income Trust
VCV
$526M
| $2.44M | ﹤0.01% |
196,828
-5,921
| -3% | -$72.2K |
|
2672
CALL
Deere & Co
DE
$167B
| $2.44M | ﹤0.01% |
26,900
-86,130
| -76% | -$7.92M |
|
2673
Tronox
TROX
$1.03B
| $2.44M | ﹤0.01% |
90,508
-22,310
| -20% | -$571K |
|
2674
Middlesex Water
MSEX
$1.09B
| $2.43M | ﹤0.01% |
114,861
-3,088
| -3% | -$63.7K |
|
|
CPHD
2675
DELISTED
Cepheid Inc
CPHD
| $2.43M | ﹤0.01% |
50,675
-13,019
| -20% | -$590K |
|
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1IC
QBFM
BCMU
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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.