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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 | |
|---|---|---|---|---|---|---|
2801
Coherent
COHR
$63.8B
| $2.11M | ﹤0.01% |
145,653
-25,271
| -15% | -$358K |
|
2802
CALL
Illumina
ILMN
$28.9B
| $2.11M | ﹤0.01% |
12,130
+5,037
| +71% | +$751K |
|
2803
Jones Lang LaSalle
JLL
$16.7B
| $2.11M | ﹤0.01% |
16,669
+9,516
| +133% | +$1.15M |
|
|
LOR
2804
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.1M | ﹤0.01% |
138,538
+36,088
| +35% | +$524K |
|
|
NVDQ
2805
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.1M | ﹤0.01% |
127,736
+89,094
| +231% | +$1.47M |
|
2806
abrdn Physical Palladium Shares ETF
PALL
$673M
| $2.1M | ﹤0.01% |
127,820
+48,340
| +61% | +$768K |
|
2807
CALL
UnitedHealth
UNH
$367B
| $2.1M | ﹤0.01% |
25,700
-41,800
| -62% | -$3.29M |
|
2808
State Street SPDR Global Dow ETF
DGT
$628M
| $2.1M | ﹤0.01% |
29,074
+803
| +3% | +$56.9K |
|
|
GAF
2809
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.1M | ﹤0.01% |
28,683
+969
| +3% | +$70.1K |
|
2810
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.1M | ﹤0.01% |
60,873
+12,159
| +25% | +$399K |
|
|
TURN
2811
DELISTED
180 Degree Capital
TURN
| $2.1M | ﹤0.01% |
219,662
+33,763
| +18% | +$345K |
|
2812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $2.09M | ﹤0.01% |
37,992
-3,364
| -8% | -$180K |
|
2813
Expro Ltd
XPRO
$2.05B
| $2.09M | ﹤0.01% |
14,185
-3,436
| -19% | -$507K |
|
|
PNX
2814
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.09M | ﹤0.01% |
43,178
-1,095
| -2% | -$50.3K |
|
|
KTF
2815
DWS Municipal Income Trust
KTF
$352M
| $2.09M | ﹤0.01% |
153,105
-43,411
| -22% | -$580K |
|
2816
GATX Corp
GATX
$6.27B
| $2.09M | ﹤0.01% |
31,173
-18,536
| -37% | -$1.21M |
|
2817
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.08M | ﹤0.01% |
71,969
+3,280
| +5% | +$89.9K |
|
|
ARIA
2818
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.08M | ﹤0.01% |
327,279
-178,758
| -35% | -$1.23M |
|
2819
PUT
Macy's
M
$6.43B
| $2.08M | ﹤0.01% |
35,900
-119,600
| -77% | -$6.94M |
|
|
STKL
2820
DELISTED
SunOpta
STKL
| $2.08M | ﹤0.01% |
147,900
+14,264
| +11% | +$177K |
|
2821
CALL
Harley-Davidson
HOG
$2.76B
| $2.08M | ﹤0.01% |
29,800
+22,000
| +282% | +$1.55M |
|
|
PIM
2822
Franklin Master Intermediate Income Trust
PIM
$153M
| $2.08M | ﹤0.01% |
404,302
+34,482
| +9% | +$177K |
|
|
LUX
2823
DELISTED
Luxottica Group
LUX
| $2.08M | ﹤0.01% |
35,867
-32,218
| -47% | -$1.83M |
|
2824
CALL
Applied Materials
AMAT
$423B
| $2.08M | ﹤0.01% |
92,100
+25,300
| +38% | +$516K |
|
|
KRA
2825
DELISTED
Kraton Corporation
KRA
| $2.08M | ﹤0.01% |
92,737
+49,542
| +115% | +$1.27M |
|
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.