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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 | |
|---|---|---|---|---|---|---|
|
PSV
3776
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $777K | ﹤0.01% |
+4,064
| New | +$711K |
|
|
AFOP
3777
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $777K | ﹤0.01% |
+42,943
| New | +$812K |
|
|
NPSP
3778
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $777K | ﹤0.01% |
23,500
+9,100
| +63% | +$263K |
|
3779
iShares Core Conservative Allocation ETF
AOK
$793M
| $776K | ﹤0.01% |
23,473
-10,170
| -30% | -$332K |
|
3780
Sunstone Hotel Investors
SHO
$2.06B
| $776K | ﹤0.01% |
51,922
+3,250
| +7% | +$46.6K |
|
3781
MillerKnoll
MLKN
$1.67B
| $774K | ﹤0.01% |
25,606
+17,122
| +202% | +$530K |
|
3782
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $774K | ﹤0.01% |
8,355
+2,763
| +49% | +$241K |
|
3783
Entegris
ENTG
$23.2B
| $773K | ﹤0.01% |
56,263
+602
| +1% | +$7.14K |
|
3784
FuelCell Energy
FCEL
$1.63B
| $773K | ﹤0.01% |
75
+26
| +53% | +$257K |
|
|
GWPH
3785
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $772K | ﹤0.01% |
7,200
+5,700
| +380% | +$396K |
|
3786
CALL
Southern Company
SO
$107B
| $771K | ﹤0.01% |
17,000
-98,200
| -85% | -$4.34M |
|
|
FEN
3787
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $771K | ﹤0.01% |
21,318
-1,294
| -6% | -$44.4K |
|
3788
Scully Royalty
SRL
$87.1M
| $770K | ﹤0.01% |
20,120
-37
| -0.2% | -$1.39K |
|
3789
Wabash National
WNC
$527M
| $769K | ﹤0.01% |
53,981
+30,893
| +134% | +$424K |
|
|
GOV
3790
DELISTED
Government Properties Income Trust
GOV
| $769K | ﹤0.01% |
30,262
-8,323
| -22% | -$211K |
|
3791
Regal Rexnord
RRX
$11.9B
| $768K | ﹤0.01% |
9,768
-1,215
| -11% | -$92.2K |
|
3792
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $767K | ﹤0.01% |
6,514
-778
| -11% | -$98K |
|
3793
Fair Isaac
FICO
$22.5B
| $766K | ﹤0.01% |
12,008
+1,211
| +11% | +$69.2K |
|
3794
PUT
Toyota
TM
$225B
| $766K | ﹤0.01% |
6,400
-39,600
| -86% | -$4.41M |
|
3795
Prudential
PUK
$35.2B
| $765K | ﹤0.01% |
17,191
-32,076
| -65% | -$1.42M |
|
3796
Scholastic
SCHL
$792M
| $764K | ﹤0.01% |
22,438
-2,283
| -9% | -$74.5K |
|
|
ATHN
3797
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $763K | ﹤0.01% |
6,100
+3,400
| +126% | +$439K |
|
3798
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $762K | ﹤0.01% |
57,800
+7,753
| +15% | +$102K |
|
3799
Teleflex
TFX
$5.98B
| $762K | ﹤0.01% |
7,212
+757
| +12% | +$79.4K |
|
3800
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $761K | ﹤0.01% |
7,000
+5,300
| +312% | +$573K |
|
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.