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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Parker-Hannifin
PH
$135B
| $1.11M | ﹤0.01% |
8,800
+8,700
| +8,700% | +$1.08M |
|
3427
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.1M | ﹤0.01% |
20,729
-1,572
| -7% | -$82.5K |
|
|
BTO
3428
John Hancock Financial Opportunities Fund
BTO
$803M
| $1.1M | ﹤0.01% |
47,698
+11,693
| +32% | +$268K |
|
3429
Ultrapar
UGP
$6.54B
| $1.1M | ﹤0.01% |
93,548
+83,908
| +870% | +$1.03M |
|
|
DGAS
3430
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.1M | ﹤0.01% |
50,238
+527
| +1% | +$10.3K |
|
|
ASEI
3431
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.1M | ﹤0.01% |
15,830
+8,940
| +130% | +$599K |
|
3432
CALL
Blackstone
BX
$110B
| $1.1M | ﹤0.01% |
33,525
-5,401
| -14% | -$167K |
|
3433
H.B. Fuller
FUL
$3.28B
| $1.1M | ﹤0.01% |
22,856
-4,729
| -17% | -$226K |
|
3434
Autoliv
ALV
$9B
| $1.1M | ﹤0.01% |
14,301
-1,293
| -8% | -$96.6K |
|
|
FIO
3435
DELISTED
FUSION-IO INC COM
FIO
| $1.1M | ﹤0.01% |
97,190
-129,941
| -57% | -$1.21M |
|
|
SJI
3436
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
36,328
+3,372
| +10% | +$96.1K |
|
3437
Banco Santander Chile
BSAC
$16.6B
| $1.1M | ﹤0.01% |
41,427
-36,391
| -47% | -$906K |
|
3438
Itron
ITRI
$4.54B
| $1.1M | ﹤0.01% |
27,041
+10,664
| +65% | +$406K |
|
|
FOE
3439
DELISTED
Ferro Corporation
FOE
| $1.09M | ﹤0.01% |
87,229
-44,157
| -34% | -$566K |
|
|
HEQ
3440
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.09M | ﹤0.01% |
58,969
-6,516
| -10% | -$119K |
|
|
MYF
3441
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.09M | ﹤0.01% |
74,506
+23,852
| +47% | +$349K |
|
3442
CALL
Ciena
CIEN
$58.4B
| $1.09M | ﹤0.01% |
50,400
-19,100
| -27% | -$392K |
|
|
PNC.WS
3443
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.09M | ﹤0.01% |
42,030
+3,354
| +9% | +$77.8K |
|
|
MSCC
3444
DELISTED
Microsemi Corp
MSCC
| $1.09M | ﹤0.01% |
40,739
-21,021
| -34% | -$524K |
|
3445
CALL
BHP
BHP
$230B
| $1.09M | ﹤0.01% |
18,804
-283,246
| -94% | -$16.6M |
|
3446
PUT
SiriusXM
SIRI
$10.1B
| $1.09M | ﹤0.01% |
31,400
+8,150
| +35% | +$265K |
|
3447
CALL
Royal Caribbean
RCL
$85.6B
| $1.08M | ﹤0.01% |
19,500
+15,000
| +333% | +$808K |
|
3448
Spectrum Brands
SPB
$2.07B
| $1.08M | ﹤0.01% |
12,582
+11,894
| +1,729% | +$928K |
|
3449
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.08M | ﹤0.01% |
32,664
+12,600
| +63% | +$410K |
|
|
TFM
3450
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.08M | ﹤0.01% |
32,326
-36,397
| -53% | -$1.23M |
|
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.