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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 | |
|---|---|---|---|---|---|---|
2901
Bio-Techne
TECH
$11.2B
| $1.89M | ﹤0.01% |
81,588
+16,668
| +26% | +$368K |
|
|
ENX
2902
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.89M | ﹤0.01% |
150,893
+91,454
| +154% | +$1.13M |
|
2903
CALL
AGNC Investment
AGNC
$12.8B
| $1.88M | ﹤0.01% |
80,400
+61,600
| +328% | +$1.42M |
|
2904
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.88M | ﹤0.01% |
18,570
-2,349
| -11% | -$238K |
|
|
GWPH
2905
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | ﹤0.01% |
17,500
+16,900
| +2,817% | +$1.18M |
|
2906
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $1.88M | ﹤0.01% |
36,313
+35,470
| +4,208% | +$1.53M |
|
|
JWN
2907
CALL
DELISTED
Nordstrom
JWN
| $1.88M | ﹤0.01% |
27,600
-271,000
| -91% | -$17.6M |
|
|
KERX
2908
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.88M | ﹤0.01% |
121,938
-54,798
| -31% | -$777K |
|
|
CSGS
2909
DELISTED
CSG Systems International
CSGS
| $1.87M | ﹤0.01% |
71,698
+49,809
| +228% | +$1.3M |
|
|
WLT
2910
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.87M | ﹤0.01% |
343,500
+321,200
| +1,440% | +$2.04M |
|
|
RAVN
2911
DELISTED
Raven Industries Inc
RAVN
| $1.87M | ﹤0.01% |
56,444
+25,918
| +85% | +$826K |
|
|
LM
2912
DELISTED
Legg Mason, Inc.
LM
| $1.87M | ﹤0.01% |
36,424
-78,500
| -68% | -$3.78M |
|
2913
Teekay Tankers
TNK
$2.64B
| $1.87M | ﹤0.01% |
54,431
+29,691
| +120% | +$874K |
|
|
WWE
2914
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | ﹤0.01% |
156,593
-81,088
| -34% | -$1.33M |
|
|
TE
2915
DELISTED
TECO ENERGY INC
TE
| $1.87M | ﹤0.01% |
100,998
+9,390
| +10% | +$165K |
|
2916
New Oriental
EDU
$9.24B
| $1.86M | ﹤0.01% |
70,138
-62
| -0.1% | -$1.6K |
|
|
ECHO
2917
EchoStar
ECHO
$25.9B
| $1.86M | ﹤0.01% |
43,466
-3,204
| -7% | -$128K |
|
2918
Globe Life
GL
$14.2B
| $1.86M | ﹤0.01% |
34,044
-1,038
| -3% | -$55.5K |
|
2919
PUT
MannKind Corp
MNKD
$1.26B
| $1.86M | ﹤0.01% |
33,920
+13,320
| +65% | +$534K |
|
2920
Take-Two Interactive
TTWO
$47.4B
| $1.86M | ﹤0.01% |
83,598
+2,391
| +3% | +$49K |
|
|
ANN
2921
PUT
DELISTED
ANN INC
ANN
| $1.85M | ﹤0.01% |
45,100
+45,000
| +45,000% | +$1.8M |
|
2922
Dine Brands
DIN
$453M
| $1.85M | ﹤0.01% |
23,291
+22,841
| +5,076% | +$1.8M |
|
2923
VanEck Long Muni ETF
MLN
$683M
| $1.85M | ﹤0.01% |
95,683
+1,591
| +2% | +$30.4K |
|
|
VGR
2924
DELISTED
Vector Group Ltd.
VGR
| $1.85M | ﹤0.01% |
168,843
-11,883
| -7% | -$130K |
|
|
BWG
2925
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.85M | ﹤0.01% |
100,598
+9,609
| +11% | +$172K |
|
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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.