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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 | |
|---|---|---|---|---|---|---|
|
PXD
2701
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | ﹤0.01% |
10,300
+7,200
| +232% | +$1.49M |
|
2702
Invesco KBW Bank ETF
KBWB
$6.78B
| $2.36M | ﹤0.01% |
64,515
+2,429
| +4% | +$86.9K |
|
2703
PUT
Travelers Companies
TRV
$78.6B
| $2.36M | ﹤0.01% |
25,100
-100
| -0.4% | -$9.12K |
|
|
SFBS
2704
ServisFirst Bancshares
SFBS
$4.88B
| $2.36M | ﹤0.01% |
+163,788
| New | +$2.35M |
|
|
CJES
2705
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.36M | ﹤0.01% |
69,865
+7,026
| +11% | +$216K |
|
|
XLBS
2706
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.35M | ﹤0.01% |
50,565
+34,283
| +211% | +$1.6M |
|
2707
BlackRock MuniAssets Fund
MUA
$519M
| $2.34M | ﹤0.01% |
182,823
+10,227
| +6% | +$131K |
|
2708
CALL
Advanced Micro Devices
AMD
$762B
| $2.34M | ﹤0.01% |
558,990
+135,330
| +32% | +$548K |
|
|
AGN
2709
CALL
DELISTED
Allergan plc
AGN
| $2.34M | ﹤0.01% |
10,500
-57,100
| -84% | -$11.8M |
|
|
FWLT
2710
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.34M | ﹤0.01% |
68,727
+8,416
| +14% | +$285K |
|
|
VIA
2711
DELISTED
Viacom Inc. Class A
VIA
| $2.34M | ﹤0.01% |
26,976
+1,004
| +4% | +$85.4K |
|
2712
iShares Global Materials ETF
MXI
$362M
| $2.34M | ﹤0.01% |
36,247
+5,524
| +18% | +$352K |
|
|
AKS
2713
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.34M | ﹤0.01% |
293,800
+195,900
| +200% | +$1.35M |
|
2714
Pacira BioSciences
PCRX
$969M
| $2.33M | ﹤0.01% |
25,400
+14,532
| +134% | +$1.11M |
|
|
KMI.WS
2715
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.33M | ﹤0.01% |
838,749
+24,347
| +3% | +$54.1K |
|
2716
Mizuho Financial
MFG
$127B
| $2.33M | ﹤0.01% |
566,305
+134,265
| +31% | +$533K |
|
2717
Invesco Municipal Opportunity Trust
VMO
$660M
| $2.33M | ﹤0.01% |
184,704
+55,366
| +43% | +$690K |
|
|
STJ
2718
CALL
DELISTED
St Jude Medical
STJ
| $2.33M | ﹤0.01% |
33,600
-113,500
| -77% | -$7.36M |
|
|
BSL
2719
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $2.33M | ﹤0.01% |
129,842
-10,564
| -8% | -$192K |
|
2720
Primerica
PRI
$9.67B
| $2.32M | ﹤0.01% |
48,541
+15,299
| +46% | +$702K |
|
2721
CALL
MPLX
MPLX
$60B
| $2.32M | ﹤0.01% |
36,000
-21,000
| -37% | -$1.19M |
|
2722
Watsco Inc
WSO
$13.4B
| $2.32M | ﹤0.01% |
22,586
+12,011
| +114% | +$1.22M |
|
2723
Adecoagro
AGRO
$1.37B
| $2.32M | ﹤0.01% |
245,550
-89,931
| -27% | -$818K |
|
|
SPIL
2724
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.31M | ﹤0.01% |
281,805
+89,618
| +47% | +$674K |
|
|
IPS
2725
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.31M | ﹤0.01% |
55,241
+8,874
| +19% | +$368K |
|
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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.