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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 | |
|---|---|---|---|---|---|---|
|
HI
3176
DELISTED
Hillenbrand
HI
| $1.46M | ﹤0.01% |
44,793
+2,591
| +6% | +$80K |
|
|
RENX
3177
DELISTED
RELX N.V.
RENX
| $1.46M | ﹤0.01% |
97,561
+2,058
| +2% | +$28.8K |
|
3178
Flowers Foods
FLO
$1.51B
| $1.46M | ﹤0.01% |
69,080
+11,876
| +21% | +$246K |
|
3179
CALL
MannKind Corp
MNKD
$1.26B
| $1.45M | ﹤0.01% |
26,480
+1,400
| +6% | +$56.1K |
|
|
MHF
3180
Western Asset Municipal High Income Fund
MHF
$154M
| $1.45M | ﹤0.01% |
196,383
+10,481
| +6% | +$76.2K |
|
3181
ORIX
IX
$43.3B
| $1.45M | ﹤0.01% |
87,055
+2,045
| +2% | +$31.1K |
|
3182
Provident Financial Services
PFS
$3.17B
| $1.45M | ﹤0.01% |
83,532
+5,736
| +7% | +$99.7K |
|
3183
QuickLogic
QUIK
$244M
| $1.45M | ﹤0.01% |
19,980
-10,058
| -33% | -$647K |
|
|
GG
3184
PUT
DELISTED
Goldcorp Inc
GG
| $1.45M | ﹤0.01% |
51,800
-103,100
| -67% | -$2.56M |
|
3185
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.45M | ﹤0.01% |
140,605
-2,847
| -2% | -$29.2K |
|
|
WGL
3186
DELISTED
Wgl Holdings
WGL
| $1.44M | ﹤0.01% |
33,420
+11,460
| +52% | +$461K |
|
3187
Herbalife
HLF
$1.21B
| $1.44M | ﹤0.01% |
44,562
-8,286
| -16% | -$254K |
|
3188
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $1.44M | ﹤0.01% |
28,018
+3,946
| +16% | +$198K |
|
|
BDN
3189
Brandywine Realty Trust
BDN
$530M
| $1.44M | ﹤0.01% |
92,044
+21,541
| +31% | +$324K |
|
3190
Glacier Bancorp
GBCI
$6.35B
| $1.44M | ﹤0.01% |
50,576
+1,443
| +3% | +$38.9K |
|
3191
Tenaris
TS
$27.4B
| $1.44M | ﹤0.01% |
30,446
-18,991
| -38% | -$853K |
|
|
MTT
3192
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.43M | ﹤0.01% |
63,867
+1,983
| +3% | +$44.2K |
|
|
ADAM
3193
Adamas Trust
ADAM
$880M
| $1.43M | ﹤0.01% |
45,769
+23,161
| +102% | +$714K |
|
|
SCTY
3194
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.43M | ﹤0.01% |
20,200
-11,700
| -37% | -$657K |
|
3195
iShares MSCI Turkey ETF
TUR
$217M
| $1.43M | ﹤0.01% |
25,656
-5,831
| -19% | -$318K |
|
3196
iShares Core US REIT ETF
USRT
$4.58B
| $1.42M | ﹤0.01% |
32,635
-718
| -2% | -$30.7K |
|
|
QTWW
3197
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.42M | ﹤0.01% |
246,352
+152,654
| +163% | +$869K |
|
3198
PUT
Stryker
SYK
$133B
| $1.42M | ﹤0.01% |
16,874
-7,400
| -30% | -$604K |
|
3199
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.42M | ﹤0.01% |
30,516
-7,152
| -19% | -$326K |
|
|
THI
3200
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.42M | ﹤0.01% |
25,994
+274
| +1% | +$15K |
|
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.