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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 | 9.56% |
| 2 | Technology | 6.77% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$32.3B
| $104M | 0.08% |
1,183,489
+73,548
| +7% | +$6.18M |
|
252
PUT
Meta Platforms (Facebook)
META
$1.52T
| $102M | 0.08% |
1,511,100
-646,700
| -30% | -$39.8M |
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $102M | 0.08% |
881,353
+102,372
| +13% | +$11.6M |
|
254
Honeywell
HON
$74.2B
| $102M | 0.08% |
1,215,461
+81,855
| +7% | +$6.84M |
|
255
Baxter International
BAX
$14B
| $101M | 0.08% |
2,563,478
+62,711
| +3% | +$2.51M |
|
256
Intercontinental Exchange
ICE
$87.2B
| $100M | 0.08% |
2,658,635
+227,420
| +9% | +$8.86M |
|
257
Annaly Capital Management
NLY
$17.6B
| $99.9M | 0.08% |
2,184,562
+574,557
| +36% | +$26.5M |
|
258
TotalEnergies
TTE
$193B
| $99.4M | 0.08% |
871,709,535,089
-28,975,815,141
| -3% | -$2.9M |
|
|
DNKN
259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99.3M | 0.08% |
2,168,615
+156,528
| +8% | +$7.19M |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $99.2M | 0.08% |
2,486,667
-1,025
| -0% | -$40.4K |
|
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $97.9M | 0.08% |
3,160,645
+316,516
| +11% | +$9.78M |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $97.8M | 0.08% |
1,924,680
-299,056
| -13% | -$15.2M |
|
263
Hartford Financial Services
HIG
$37.7B
| $97.2M | 0.08% |
2,715,269
-23,463
| -0.9% | -$826K |
|
264
Duke Energy
DUK
$97.1B
| $95.9M | 0.08% |
1,292,407
+144,537
| +13% | +$10.4M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $95.6M | 0.07% |
1,317,058
+163,367
| +14% | +$11.4M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $95.1M | 0.07% |
910,255
-9,612
| -1% | -$873K |
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $94.5M | 0.07% |
1,714,800
+133,120
| +8% | +$7.3M |
|
268
EOG Resources
EOG
$74.2B
| $93.8M | 0.07% |
802,485
+204,825
| +34% | +$21.5M |
|
269
PUT
CNX Resources
CNX
$5.23B
| $93.7M | 0.07% |
2,441,398
+2,406,718
| +6,940% | +$88.2M |
|
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $93.3M | 0.07% |
2,706,125
-417,139
| -13% | -$14.3M |
|
271
FMC
FMC
$1.27B
| $93.2M | 0.07% |
1,510,050
+1,457,982
| +2,800% | +$95.4M |
|
272
Vanguard S&P 500 ETF
VOO
$1.04T
| $92.2M | 0.07% |
513,788
-5,724
| -1% | -$997K |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $91.8M | 0.07% |
1,610,454
+76,967
| +5% | +$4.17M |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $90.9M | 0.07% |
2,315,520
+60,800
| +3% | +$2.3M |
|
275
CALL
Bank of America
BAC
$448B
| $90.9M | 0.07% |
5,914,028
-2,370,212
| -29% | -$36.8M |
|
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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.
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.