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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 | |
|---|---|---|---|---|---|---|
|
EFC
3251
Ellington Financial
EFC
$1.67B
| $1.36M | ﹤0.01% |
56,521
-2,900
| -5% | -$69K |
|
3252
Invesco DB Oil Fund
DBO
$389M
| $1.36M | ﹤0.01% |
44,077
+5,129
| +13% | +$151K |
|
3253
EastGroup Properties
EGP
$10.9B
| $1.36M | ﹤0.01% |
21,110
-479
| -2% | -$30.4K |
|
3254
Raymond James Financial
RJF
$34.5B
| $1.36M | ﹤0.01% |
40,104
-1,503
| -4% | -$50.2K |
|
3255
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.36M | ﹤0.01% |
32,100
-95,100
| -75% | -$3.92M |
|
3256
AerCap
AER
$23.6B
| $1.35M | ﹤0.01% |
29,565
+422
| +1% | +$18.7K |
|
3257
China Automotive Systems
CAAS
$139M
| $1.35M | ﹤0.01% |
155,686
+19,291
| +14% | +$160K |
|
3258
Matthews International
MATW
$717M
| $1.35M | ﹤0.01% |
32,492
+2,743
| +9% | +$112K |
|
3259
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.35M | ﹤0.01% |
20,529
-1,121
| -5% | -$68.5K |
|
|
END
3260
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.35M | ﹤0.01% |
985,111
-137,315
| -12% | -$319K |
|
3261
RELX
RELX
$62.1B
| $1.35M | ﹤0.01% |
83,284
+3,476
| +4% | +$53.6K |
|
3262
CALL
Infosys
INFY
$51B
| $1.34M | ﹤0.01% |
199,200
+36,800
| +23% | +$245K |
|
|
NSR
3263
DELISTED
Neustar Inc
NSR
| $1.34M | ﹤0.01% |
51,368
+9,781
| +24% | +$266K |
|
|
NXQ
3264
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.33M | ﹤0.01% |
97,582
-2,524
| -3% | -$33.7K |
|
|
PZI
3265
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.33M | ﹤0.01% |
79,013
+11,754
| +17% | +$193K |
|
3266
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.33M | ﹤0.01% |
69,140
+12,378
| +22% | +$236K |
|
3267
Sibanye-Stillwater
SBSW
$7.52B
| $1.33M | ﹤0.01% |
127,959
+38,965
| +44% | +$374K |
|
|
SDLP
3268
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.33M | ﹤0.01% |
4,006
-38,675
| -91% | -$12.1M |
|
|
PKT
3269
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.33M | ﹤0.01% |
131,370
-2,940
| -2% | -$27.9K |
|
|
PGZ
3270
Principal Real Estate Income Fund
PGZ
$68.5M
| $1.32M | ﹤0.01% |
69,464
+12,226
| +21% | +$231K |
|
3271
CALL
Elevance Health
ELV
$86.2B
| $1.32M | ﹤0.01% |
12,300
-500
| -4% | -$51.5K |
|
3272
PUT
Equinix
EQIX
$103B
| $1.32M | ﹤0.01% |
6,300
+5,900
| +1,475% | +$1.14M |
|
3273
Alaunos Therapeutics
TCRT
$4.86M
| $1.32M | ﹤0.01% |
2,189
+329
| +18% | +$183K |
|
|
EOS
3274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.32M | ﹤0.01% |
98,247
+2,853
| +3% | +$37.8K |
|
3275
Leidos
LDOS
$17.4B
| $1.32M | ﹤0.01% |
34,473
+18,289
| +113% | +$692K |
|
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.