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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 | |
|---|---|---|---|---|---|---|
3151
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.5M | ﹤0.01% |
34,928
+34,417
| +6,735% | +$1.5M |
|
|
XCO
3152
DELISTED
Exco Resources
XCO
| $1.5M | ﹤0.01% |
16,988
-3,537
| -17% | -$300K |
|
|
APLP
3153
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.5M | ﹤0.01% |
52,943
+31,163
| +143% | +$897K |
|
3154
Jabil
JBL
$35.3B
| $1.5M | ﹤0.01% |
71,618
-68,831
| -49% | -$1.28M |
|
3155
PUT
Cemex
CX
$16.3B
| $1.5M | ﹤0.01% |
127,078
-114,100
| -47% | -$1.3M |
|
3156
CALL
Novartis
NVS
$298B
| $1.49M | ﹤0.01% |
18,414
+13,169
| +251% | +$1.04M |
|
|
BAC.WS.A
3157
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.49M | ﹤0.01% |
217,572
-10,878
| -5% | -$79.9K |
|
|
BPK
3158
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.49M | ﹤0.01% |
92,664
-6,253
| -6% | -$101K |
|
3159
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.49M | ﹤0.01% |
105,164
+12,262
| +13% | +$170K |
|
3160
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.49M | ﹤0.01% |
44,600
-461,600
| -91% | -$15M |
|
|
POLY
3161
DELISTED
Plantronics, Inc.
POLY
| $1.49M | ﹤0.01% |
30,966
+9,870
| +47% | +$439K |
|
|
VR
3162
DELISTED
Validus Hold Ltd
VR
| $1.49M | ﹤0.01% |
38,859
-96
| -0.2% | -$3.57K |
|
3163
Tidewater
TDW
$4.46B
| $1.48M | ﹤0.01% |
819
+694
| +555% | +$1.15M |
|
|
MDAS
3164
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.48M | ﹤0.01% |
64,870
+4,365
| +7% | +$102K |
|
3165
CALL
Dominion Energy
D
$59B
| $1.48M | ﹤0.01% |
20,700
+15,100
| +270% | +$1.06M |
|
3166
CALL
Boston Scientific
BSX
$73.1B
| $1.48M | ﹤0.01% |
115,800
+1,200
| +1% | +$15.6K |
|
3167
CALL
Agnico Eagle Mines
AEM
$91.4B
| $1.48M | ﹤0.01% |
38,600
-700
| -2% | -$22.3K |
|
3168
PLDT
PHI
$4.25B
| $1.48M | ﹤0.01% |
21,940
-4,885
| -18% | -$317K |
|
3169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.48M | ﹤0.01% |
1,217
-71
| -6% | -$85.7K |
|
|
BHL
3170
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.47M | ﹤0.01% |
105,546
+20,675
| +24% | +$282K |
|
|
DTV
3171
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.47M | ﹤0.01% |
17,300
-9,800
| -36% | -$799K |
|
3172
China Yuchai International
CYD
$1.73B
| $1.47M | ﹤0.01% |
69,225
+7,283
| +12% | +$152K |
|
3173
PUT
Honeywell
HON
$77B
| $1.47M | ﹤0.01% |
17,584
-11,240
| -39% | -$940K |
|
3174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.47M | ﹤0.01% |
36,215
+2,192
| +6% | +$86.7K |
|
3175
PUT
Teekay
TK
$974M
| $1.46M | ﹤0.01% |
+23,500
| New | +$1.36M |
|
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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.