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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 | |
|---|---|---|---|---|---|---|
3076
Arcos Dorados Holdings
ARCO
$1.7B
| $1.61M | ﹤0.01% |
148,114
-4,037
| -3% | -$38.1K |
|
|
BBEP
3077
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.61M | ﹤0.01% |
72,900
-11,800
| -14% | -$246K |
|
|
ACOR
3078
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.61M | ﹤0.01% |
+398
| New | +$1.62M |
|
|
ACOR
3079
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1.61M | ﹤0.01% |
+398
| New | +$1.62M |
|
3080
Ternium
TX
$10.8B
| $1.61M | ﹤0.01% |
57,641
-18,320
| -24% | -$530K |
|
3081
AMC Global Media
AMCX
$489M
| $1.61M | ﹤0.01% |
26,110
-3,172
| -11% | -$203K |
|
3082
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.6M | ﹤0.01% |
112,043
-3,189
| -3% | -$45.6K |
|
3083
CVB Financial
CVBF
$3.97B
| $1.6M | ﹤0.01% |
99,871
-11,282
| -10% | -$170K |
|
|
NLSN
3084
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | ﹤0.01% |
33,012
+3,497
| +12% | +$163K |
|
3085
Huazhu Hotels Group
HTHT
$13.2B
| $1.6M | ﹤0.01% |
254,576
+241,016
| +1,777% | +$1.42M |
|
3086
Extra Space Storage
EXR
$31B
| $1.6M | ﹤0.01% |
29,996
-3,026
| -9% | -$156K |
|
|
TEI
3087
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.59M | ﹤0.01% |
115,627
+7,228
| +7% | +$103K |
|
3088
Gold Fields
GFI
$36.8B
| $1.59M | ﹤0.01% |
428,025
-109,362
| -20% | -$421K |
|
3089
Tejon Ranch
TRC
$445M
| $1.59M | ﹤0.01% |
50,811
-7,853
| -13% | -$240K |
|
|
HITT
3090
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.59M | ﹤0.01% |
20,375
+13,232
| +185% | +$852K |
|
3091
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.59M | ﹤0.01% |
24,400
+8,300
| +52% | +$531K |
|
3092
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.58M | ﹤0.01% |
16,445
+11,830
| +256% | +$1.13M |
|
3093
SFL Corp
SFL
$1.58B
| $1.58M | ﹤0.01% |
85,120
+1,190
| +1% | +$21.3K |
|
|
FLIR
3094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
45,519
-7,816
| -15% | -$274K |
|
3095
Bank of America Series L
BAC.PRL
$4B
| $1.58M | ﹤0.01% |
1,347
-396
| -23% | -$461K |
|
3096
CALL
SiriusXM
SIRI
$9.7B
| $1.58M | ﹤0.01% |
45,540
-13,320
| -23% | -$433K |
|
|
ISD
3097
PGIM High Yield Bond Fund
ISD
$419M
| $1.57M | ﹤0.01% |
87,554
+4,478
| +5% | +$80.1K |
|
3098
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.57M | ﹤0.01% |
10,700
+1,800
| +20% | +$250K |
|
|
ANR
3099
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.57M | ﹤0.01% |
423,900
+86,300
| +26% | +$348K |
|
3100
Jack in the Box
JACK
$340M
| $1.57M | ﹤0.01% |
26,272
+1,986
| +8% | +$114K |
|
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.