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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 | |
|---|---|---|---|---|---|---|
3201
CALL
ProShares Ultra QQQ
QLD
$14B
| $1.42M | ﹤0.01% |
400,000
+121,600
| +44% | +$390K |
|
3202
Navigator Holdings
NVGS
$1.27B
| $1.42M | ﹤0.01% |
48,268
+10,527
| +28% | +$278K |
|
|
SGI
3203
DELISTED
Silicon Graphics Intl.
SGI
| $1.42M | ﹤0.01% |
147,475
+113,430
| +333% | +$1.14M |
|
3204
Group 1 Automotive
GPI
$3.17B
| $1.42M | ﹤0.01% |
16,801
+3,290
| +24% | +$246K |
|
3205
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.42M | ﹤0.01% |
43,281
-23,317
| -35% | -$743K |
|
|
CIMT
3206
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.42M | ﹤0.01% |
229,253
+3,247
| +1% | +$21.4K |
|
3207
Hexcel
HXL
$7.61B
| $1.42M | ﹤0.01% |
34,569
+11,574
| +50% | +$482K |
|
3208
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.42M | ﹤0.01% |
85,005
-3,166
| -4% | -$51.8K |
|
3209
CALL
Seagate
STX
$184B
| $1.42M | ﹤0.01% |
24,900
-14,800
| -37% | -$797K |
|
|
SFE
3210
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.42M | ﹤0.01% |
68,099
+12,296
| +22% | +$247K |
|
3211
PUT
Lockheed Martin
LMT
$139B
| $1.41M | ﹤0.01% |
8,800
-5,000
| -36% | -$813K |
|
|
ELP
3212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.41M | ﹤0.01% |
230,595
+95,435
| +71% | +$564K |
|
|
PML
3213
PIMCO Municipal Income Fund II
PML
$491M
| $1.41M | ﹤0.01% |
118,105
+36,809
| +45% | +$438K |
|
3214
KNOT Offshore Partners
KNOP
$371M
| $1.41M | ﹤0.01% |
49,787
+13
| +0% | +$359 |
|
3215
CALL
Sherwin-Williams
SHW
$88.1B
| $1.41M | ﹤0.01% |
20,400
+3,600
| +21% | +$240K |
|
|
EXD
3216
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.41M | ﹤0.01% |
101,244
+53,121
| +110% | +$744K |
|
|
JPI
3217
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.4M | ﹤0.01% |
59,633
+5,961
| +11% | +$139K |
|
3218
iShares MSCI China ETF
MCHI
$6.41B
| $1.4M | ﹤0.01% |
30,187
-16,569
| -35% | -$754K |
|
3219
Equity Lifestyle Properties
ELS
$12.4B
| $1.4M | ﹤0.01% |
63,208
+26,846
| +74% | +$573K |
|
|
NS
3220
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.4M | ﹤0.01% |
22,500
+21,500
| +2,150% | +$1.25M |
|
|
BWP
3221
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.4M | ﹤0.01% |
75,400
| – | – |
|
|
IMPV
3222
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.39M | ﹤0.01% |
+53,000
| New | +$1.37M |
|
|
AFSI
3223
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.39M | ﹤0.01% |
66,264
+55,312
| +505% | +$1.13M |
|
|
SZYM
3224
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.39M | ﹤0.01% |
117,702
+45,056
| +62% | +$480K |
|
3225
Equifax
EFX
$21.2B
| $1.39M | ﹤0.01% |
19,079
-6,511
| -25% | -$457K |
|
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.