We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3926
Sensata Technologies
ST
$6.79B
| $667K | ﹤0.01% |
14,241
-23,041
| -62% | -$1.01M |
|
3927
CALL
United States Natural Gas Fund
UNG
$478M
| $667K | ﹤0.01% |
1,694
-4,744
| -74% | -$1.93M |
|
3928
Forestar Group
FOR
$1.51B
| $666K | ﹤0.01% |
34,897
+724
| +2% | +$12.9K |
|
|
IMGN
3929
DELISTED
Immunogen Inc
IMGN
| $666K | ﹤0.01% |
56,201
-852
| -1% | -$10.7K |
|
|
DWRE
3930
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $666K | ﹤0.01% |
9,600
+9,100
| +1,820% | +$522K |
|
|
HK
3931
PUT
DELISTED
Halcon Resources Corporation
HK
| $666K | ﹤0.01% |
530
+179
| +51% | +$178K |
|
|
PNF
3932
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $665K | ﹤0.01% |
56,850
+13,106
| +30% | +$149K |
|
|
OLP
3933
One Liberty Properties
OLP
$527M
| $661K | ﹤0.01% |
30,987
+1,323
| +4% | +$28.8K |
|
3934
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $660K | ﹤0.01% |
91,200
+17,600
| +24% | +$120K |
|
|
BIN
3935
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $660K | ﹤0.01% |
25,708
-1,889
| -7% | -$47.9K |
|
3936
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $659K | ﹤0.01% |
21,500
+1,500
| +8% | +$44.9K |
|
|
CHN
3937
DELISTED
China Fund
CHN
| $659K | ﹤0.01% |
31,136
-10,135
| -25% | -$206K |
|
|
SVU
3938
DELISTED
SUPERVALU Inc.
SVU
| $659K | ﹤0.01% |
11,447
-3,485
| -23% | -$180K |
|
3939
PUT
Targa Resources
TRGP
$55.1B
| $656K | ﹤0.01% |
4,700
+4,000
| +571% | +$460K |
|
|
BID
3940
DELISTED
Sotheby's
BID
| $655K | ﹤0.01% |
15,591
-19,287
| -55% | -$785K |
|
|
LVNTA
3941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $655K | ﹤0.01% |
18,040
+6,180
| +52% | +$194K |
|
|
MDVN
3942
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $655K | ﹤0.01% |
17,000
-20,800
| -55% | -$701K |
|
3943
Greif
GEF
$5.04B
| $654K | ﹤0.01% |
11,986
-1,521
| -11% | -$81.9K |
|
3944
American Public Education
APEI
$940M
| $653K | ﹤0.01% |
18,987
+17,639
| +1,309% | +$615K |
|
|
AVP
3945
PUT
DELISTED
Avon Products, Inc.
AVP
| $653K | ﹤0.01% |
44,700
+40,700
| +1,018% | +$587K |
|
3946
CALL
Allstate
ALL
$67.5B
| $652K | ﹤0.01% |
11,100
-5,500
| -33% | -$317K |
|
|
SCS
3947
DELISTED
Steelcase
SCS
| $652K | ﹤0.01% |
43,080
+38,237
| +790% | +$630K |
|
|
BCOV
3948
DELISTED
Brightcove, Inc.
BCOV
| $652K | ﹤0.01% |
61,907
-1,579
| -2% | -$14.6K |
|
|
ZU
3949
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $652K | ﹤0.01% |
15,923
+10,056
| +171% | +$405K |
|
3950
CALL
Opko Health
OPK
$1.02B
| $651K | ﹤0.01% |
73,600
-6,400
| -8% | -$55.9K |
|
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.