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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 | |
|---|---|---|---|---|---|---|
4176
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $516K | ﹤0.01% |
20,981
+4,668
| +29% | +$113K |
|
4177
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $516K | ﹤0.01% |
12,038
-2,557
| -18% | -$107K |
|
|
INY
4178
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $516K | ﹤0.01% |
22,598
+2,058
| +10% | +$47K |
|
4179
Turkcell
TKC
$4.79B
| $514K | ﹤0.01% |
33,014
-22,211
| -40% | -$328K |
|
|
FSP
4180
Franklin Street Properties
FSP
$46.8M
| $513K | ﹤0.01% |
40,778
-2,392
| -6% | -$29.7K |
|
|
DRTX
4181
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $513K | ﹤0.01% |
30,166
+29,281
| +3,309% | +$436K |
|
|
MCHB
4182
Mechanics Bancorp
MCHB
$3.68B
| $512K | ﹤0.01% |
27,893
-4,762
| -15% | -$87K |
|
|
BEAT
4183
DELISTED
BioTelemetry, Inc.
BEAT
| $512K | ﹤0.01% |
71,325
-52,641
| -42% | -$419K |
|
|
MCF
4184
DELISTED
Contango Oil & Gas Co.
MCF
| $512K | ﹤0.01% |
12,121
-898
| -7% | -$40K |
|
4185
Dolby
DLB
$5.79B
| $511K | ﹤0.01% |
11,831
-1,304
| -10% | -$54.5K |
|
4186
Global X Silver Miners ETF NEW
SIL
$4.75B
| $511K | ﹤0.01% |
12,018
-7,070
| -37% | -$266K |
|
4187
Trustmark
TRMK
$2.75B
| $511K | ﹤0.01% |
20,688
-3,098
| -13% | -$73.8K |
|
4188
Invesco DB Energy Fund
DBE
$85.3M
| $510K | ﹤0.01% |
16,592
+451
| +3% | +$13.5K |
|
|
SPPI
4189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $510K | ﹤0.01% |
62,728
-69,248
| -52% | -$525K |
|
|
MHGC
4190
DELISTED
Morgans Hotel Group Co.
MHGC
| $510K | ﹤0.01% |
64,231
+9,262
| +17% | +$71.8K |
|
4191
CALL
Cummins
CMI
$88.7B
| $509K | ﹤0.01% |
3,300
-9,000
| -73% | -$1.36M |
|
|
TAI
4192
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $508K | ﹤0.01% |
24,000
-12,810
| -35% | -$269K |
|
|
CAF
4193
Morgan Stanley China A Share Fund
CAF
$327M
| $506K | ﹤0.01% |
23,070
-70,851
| -75% | -$1.55M |
|
|
KOG
4194
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $505K | ﹤0.01% |
34,700
+24,000
| +224% | +$312K |
|
|
NVO
4195
PUT
Novo Nordisk
NVO
$209B
| $503K | ﹤0.01% |
21,800
-13,400
| -38% | -$296K |
|
4196
PUT
VeriSign
VRSN
$26.6B
| $503K | ﹤0.01% |
10,300
+10,000
| +3,333% | +$498K |
|
|
WPRT
4197
PUT
Westport Fuel Systems
WPRT
$35.7M
| $503K | ﹤0.01% |
2,790
+1,220
| +78% | +$182K |
|
|
PAGG
4198
DELISTED
Invesco Global Agriculture ETF
PAGG
| $503K | ﹤0.01% |
16,297
-83
| -0.5% | -$2.55K |
|
|
PT
4199
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $502K | ﹤0.01% |
137,209
+104,477
| +319% | +$421K |
|
4200
Allison Transmission
ALSN
$9.82B
| $501K | ﹤0.01% |
16,112
+11,653
| +261% | +$352K |
|
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.