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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 | |
|---|---|---|---|---|---|---|
|
GHL
2726
DELISTED
Greenhill & Co., Inc.
GHL
| $2.31M | ﹤0.01% |
46,838
+25,936
| +124% | +$1.28M |
|
|
FNFG
2727
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.3M | ﹤0.01% |
262,727
-184,763
| -41% | -$1.63M |
|
2728
CALL
Colgate-Palmolive
CL
$73.6B
| $2.29M | ﹤0.01% |
33,600
-5,600
| -14% | -$375K |
|
2729
PUT
American Airlines Group
AAL
$10.2B
| $2.29M | ﹤0.01% |
53,200
-86,800
| -62% | -$3.39M |
|
2730
PUT
Illumina
ILMN
$28.9B
| $2.29M | ﹤0.01% |
13,158
+2,158
| +20% | +$322K |
|
|
BBRC
2731
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.29M | ﹤0.01% |
104,284
+101,984
| +4,434% | +$2.24M |
|
|
ARUN
2732
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.29M | ﹤0.01% |
130,413
-45,555
| -26% | -$859K |
|
|
SPYM
2733
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.28M | ﹤0.01% |
98,808
-11,008
| -10% | -$246K |
|
2734
CALL
Public Storage
PSA
$60.4B
| $2.28M | ﹤0.01% |
+13,300
| New | +$2.28M |
|
2735
Invesco Oil & Gas Services ETF
PXJ
$64.1M
| $2.28M | ﹤0.01% |
15,247
+5,592
| +58% | +$782K |
|
2736
US Commodity Index
USCI
$375M
| $2.28M | ﹤0.01% |
37,598
-46,436
| -55% | -$2.79M |
|
2737
Crane NXT
CXT
$2.95B
| $2.27M | ﹤0.01% |
88,069
-132,923
| -60% | -$3.36M |
|
|
MGU
2738
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.27M | ﹤0.01% |
88,437
+9,596
| +12% | +$237K |
|
|
HOLX
2739
DELISTED
Hologic
HOLX
| $2.27M | ﹤0.01% |
89,624
-25,897
| -22% | -$605K |
|
|
IVH
2740
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.27M | ﹤0.01% |
122,750
+1,380
| +1% | +$25.5K |
|
2741
iShares MSCI Thailand ETF
THD
$354M
| $2.27M | ﹤0.01% |
29,386
-660
| -2% | -$49.8K |
|
|
ORAN
2742
DELISTED
Orange
ORAN
| $2.27M | ﹤0.01% |
143,363
+37,833
| +36% | +$605K |
|
|
IRBT
2743
PUT
DELISTED
iRobot
IRBT
| $2.26M | ﹤0.01% |
55,200
+52,200
| +1,740% | +$1.89M |
|
|
INN
2744
Summit Hotel Properties
INN
$665M
| $2.25M | ﹤0.01% |
212,587
+39,786
| +23% | +$385K |
|
2745
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.25M | ﹤0.01% |
13,377
+1,129
| +9% | +$187K |
|
2746
Warner Bros
WBD
$68B
| $2.25M | ﹤0.01% |
59,342
-23,361
| -28% | -$919K |
|
|
RWW
2747
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.25M | ﹤0.01% |
48,370
+540
| +1% | +$24.5K |
|
|
GTU
2748
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.25M | ﹤0.01% |
47,447
+2,233
| +5% | +$102K |
|
2749
CALL
Macy's
M
$6.49B
| $2.25M | ﹤0.01% |
38,800
-123,000
| -76% | -$7.14M |
|
2750
Sarepta Therapeutics
SRPT
$1.9B
| $2.25M | ﹤0.01% |
75,438
-5,891
| -7% | -$186K |
|
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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.