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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 | |
|---|---|---|---|---|---|---|
|
BEL
3701
DELISTED
Belmond Ltd.
BEL
| $841K | ﹤0.01% |
57,818
-1,073
| -2% | -$14.2K |
|
3702
Rexford Industrial Realty
REXR
$8.19B
| $840K | ﹤0.01% |
59,017
+57,889
| +5,132% | +$824K |
|
|
ESV
3703
PUT
DELISTED
Ensco Rowan plc
ESV
| $839K | ﹤0.01% |
3,775
+1,125
| +42% | +$233K |
|
|
DO
3704
PUT
DELISTED
Diamond Offshore Drilling
DO
| $839K | ﹤0.01% |
16,900
-8,800
| -34% | -$438K |
|
3705
Carter's
CRI
$1.47B
| $838K | ﹤0.01% |
12,163
-4,010
| -25% | -$291K |
|
|
PMO
3706
Franklin Municipal Opportunities Trust
PMO
$285M
| $838K | ﹤0.01% |
71,329
+4,974
| +7% | +$57.8K |
|
|
AYR
3707
DELISTED
Aircastle Ltd
AYR
| $838K | ﹤0.01% |
47,145
-1,963
| -4% | -$34.7K |
|
3708
Clean Harbors
CLH
$16.3B
| $837K | ﹤0.01% |
13,025
-11,324
| -47% | -$673K |
|
|
PHD
3709
DELISTED
Pioneer Floating Rate Fund
PHD
| $837K | ﹤0.01% |
67,100
-22,554
| -25% | -$278K |
|
|
CAB
3710
CALL
DELISTED
Cabela's Inc
CAB
| $836K | ﹤0.01% |
13,400
-100
| -0.7% | -$6.34K |
|
3711
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $835K | ﹤0.01% |
34,356
+10,263
| +43% | +$243K |
|
|
DFT
3712
DELISTED
DuPont Fabros Technology Inc.
DFT
| $835K | ﹤0.01% |
30,946
+14,254
| +85% | +$360K |
|
3713
PUT
Capital One
COF
$134B
| $834K | ﹤0.01% |
10,100
-24,100
| -70% | -$1.87M |
|
|
SPR
3714
DELISTED
Spirit AeroSystems
SPR
| $831K | ﹤0.01% |
24,671
+15,094
| +158% | +$477K |
|
|
BBG
3715
DELISTED
Bill Barrett Corp
BBG
| $831K | ﹤0.01% |
31,019
-3,788
| -11% | -$96.5K |
|
3716
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $829K | ﹤0.01% |
32,880
-42,571
| -56% | -$1.07M |
|
|
LPNT
3717
DELISTED
LifePoint Health, Inc.
LPNT
| $828K | ﹤0.01% |
13,333
-15,769
| -54% | -$925K |
|
3718
CALL
Arrowhead Research
ARWR
$12.4B
| $827K | ﹤0.01% |
57,800
-16,900
| -23% | -$222K |
|
3719
Otter Tail
OTTR
$3.94B
| $826K | ﹤0.01% |
27,277
-58,376
| -68% | -$1.7M |
|
3720
CALL
Salesforce
CRM
$158B
| $825K | ﹤0.01% |
14,200
-543,200
| -97% | -$29.3M |
|
|
AVDL
3721
DELISTED
Avadel Pharmaceuticals
AVDL
| $824K | ﹤0.01% |
54,895
-15,779
| -22% | -$190K |
|
3722
Future Fuel
FF
$223M
| $824K | ﹤0.01% |
49,677
+42,472
| +589% | +$771K |
|
|
MLNX
3723
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $823K | ﹤0.01% |
23,600
+22,700
| +2,522% | +$786K |
|
3724
PUT
Vanguard Total Bond Market
BND
$161B
| $822K | ﹤0.01% |
+10,000
| New | +$817K |
|
3725
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $822K | ﹤0.01% |
26,122
+3,567
| +16% | +$109K |
|
Similar funds
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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.