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U
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 | |
|---|---|---|---|---|---|---|
3026
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.68M | ﹤0.01% |
74,300
+300
| +0.4% | +$6.26K |
|
3027
Northwest Bancshares
NWBI
$2.27B
| $1.68M | ﹤0.01% |
123,641
+24,970
| +25% | +$343K |
|
|
ANN
3028
DELISTED
ANN INC
ANN
| $1.68M | ﹤0.01% |
40,788
-2,727
| -6% | -$109K |
|
3029
CGI
GIB
$15.6B
| $1.68M | ﹤0.01% |
47,286
-34,481
| -42% | -$1.16M |
|
3030
PUT
Harmony Gold Mining
HMY
$12.4B
| $1.68M | ﹤0.01% |
564,800
+563,800
| +56,380% | +$1.7M |
|
3031
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
| $1.67M | ﹤0.01% |
33,812
-20,192
| -37% | -$1.03M |
|
|
CAB
3032
DELISTED
Cabela's Inc
CAB
| $1.67M | ﹤0.01% |
26,803
-37,808
| -59% | -$2.4M |
|
|
SIX
3033
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
39,156
-53,488
| -58% | -$2.18M |
|
3034
California Water Service
CWT
$3.06B
| $1.67M | ﹤0.01% |
68,800
-18,150
| -21% | -$409K |
|
3035
Avis
CAR
$4.9B
| $1.66M | ﹤0.01% |
27,872
+6,716
| +32% | +$368K |
|
3036
Old Dominion Freight Line
ODFL
$44.1B
| $1.66M | ﹤0.01% |
78,408
-62,250
| -44% | -$1.26M |
|
|
RGT
3037
Royce Global Value Trust
RGT
$102M
| $1.66M | ﹤0.01% |
176,586
+29,508
| +20% | +$267K |
|
3038
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $1.66M | ﹤0.01% |
32,818
-9,826
| -23% | -$479K |
|
3039
CALL
Mercado Libre
MELI
$92.5B
| $1.66M | ﹤0.01% |
+17,400
| New | +$1.52M |
|
3040
Pool Corp
POOL
$7.27B
| $1.66M | ﹤0.01% |
29,284
-304
| -1% | -$17.7K |
|
3041
Hasbro
HAS
$13.3B
| $1.66M | ﹤0.01% |
31,195
-3,628
| -10% | -$196K |
|
3042
Ecopetrol
EC
$35.1B
| $1.65M | ﹤0.01% |
45,889
+9,102
| +25% | +$344K |
|
3043
Global X MLP ETF
MLPA
$2.27B
| $1.65M | ﹤0.01% |
15,892
+1,695
| +12% | +$170K |
|
|
RTN
3044
PUT
DELISTED
Raytheon Company
RTN
| $1.65M | ﹤0.01% |
17,900
+7,000
| +64% | +$679K |
|
3045
Post Holdings
POST
$3.45B
| $1.65M | ﹤0.01% |
49,481
+24,662
| +99% | +$825K |
|
3046
CALL
Annaly Capital Management
NLY
$17.3B
| $1.65M | ﹤0.01% |
36,050
-15,225
| -30% | -$702K |
|
3047
CALL
Marriott International
MAR
$90.9B
| $1.65M | ﹤0.01% |
25,700
+1,000
| +4% | +$59.4K |
|
3048
Global X Social Media ETF
SOCL
$93.6M
| $1.65M | ﹤0.01% |
84,151
+44,402
| +112% | +$805K |
|
|
NMA
3049
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.65M | ﹤0.01% |
122,502
+29,106
| +31% | +$387K |
|
|
TIF
3050
CALL
DELISTED
Tiffany & Co.
TIF
| $1.64M | ﹤0.01% |
16,400
-3,000
| -15% | -$278K |
|
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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.