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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 | |
|---|---|---|---|---|---|---|
3226
ICU Medical
ICUI
$4.6B
| $1.38M | ﹤0.01% |
22,727
+8,708
| +62% | +$514K |
|
3227
PUT
Ralph Lauren
RL
$24.2B
| $1.38M | ﹤0.01% |
8,600
-1,000
| -10% | -$154K |
|
3228
Chefs' Warehouse
CHEF
$4.47B
| $1.38M | ﹤0.01% |
69,874
+8,589
| +14% | +$167K |
|
|
NPT
3229
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.38M | ﹤0.01% |
107,311
-5,000
| -4% | -$63.5K |
|
3230
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.38M | ﹤0.01% |
27,859
+7,189
| +35% | +$351K |
|
3231
CALL
VEON
VEON
$3.91B
| $1.38M | ﹤0.01% |
6,555
+5,475
| +507% | +$1.15M |
|
|
GNC
3232
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | ﹤0.01% |
40,200
+38,900
| +2,992% | +$1.55M |
|
3233
MGE Energy Inc
MGEE
$3.03B
| $1.37M | ﹤0.01% |
34,674
+2,897
| +9% | +$110K |
|
|
EWRI
3234
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.37M | ﹤0.01% |
26,966
+371
| +1% | +$18.1K |
|
3235
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.37M | ﹤0.01% |
54,800
-34,000
| -38% | -$787K |
|
3236
CALL
Textron
TXT
$15.4B
| $1.37M | ﹤0.01% |
35,700
+34,000
| +2,000% | +$1.33M |
|
|
MFL
3237
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.37M | ﹤0.01% |
98,508
+1,056
| +1% | +$14.5K |
|
3238
Tenet Healthcare
THC
$21.1B
| $1.37M | ﹤0.01% |
29,095
-7,901
| -21% | -$357K |
|
3239
CALL
C.H. Robinson
CHRW
$17.5B
| $1.36M | ﹤0.01% |
21,400
+900
| +4% | +$52.9K |
|
3240
Ribbon Communications
RBBN
$372M
| $1.36M | ﹤0.01% |
76,025
+15,131
| +25% | +$256K |
|
|
DEX
3241
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.36M | ﹤0.01% |
107,415
+57,209
| +114% | +$716K |
|
|
BRFS
3242
CALL
DELISTED
BRF SA
BRFS
| $1.36M | ﹤0.01% |
56,100
-30,600
| -35% | -$692K |
|
3243
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $1.36M | ﹤0.01% |
96,806
+2,016
| +2% | +$27.6K |
|
3244
FerroAtlántica
GSM
$852M
| $1.36M | ﹤0.01% |
65,572
-6,694
| -9% | -$135K |
|
3245
Steven Madden
SHOO
$3.57B
| $1.36M | ﹤0.01% |
59,543
+53,333
| +859% | +$1.2M |
|
|
NYC
3246
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.36M | ﹤0.01% |
13,632
-331
| -2% | -$32.2K |
|
|
SPWR
3247
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
50,696
-2,749
| -5% | -$60.2K |
|
|
MTSC
3248
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
20,082
-1,328
| -6% | -$88.6K |
|
|
CNH
3249
CNH Industrial
CNH
$16.8B
| $1.36M | ﹤0.01% |
152,932
+66,482
| +77% | +$634K |
|
|
OUTR
3250
DELISTED
OUTERWALL INC
OUTR
| $1.36M | ﹤0.01% |
22,898
-11,434
| -33% | -$773K |
|
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.