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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 | |
|---|---|---|---|---|---|---|
|
WNRL
4226
DELISTED
Western Refining Logistics, LP
WNRL
| $488K | ﹤0.01% |
14,901
+3,509
| +31% | +$116K |
|
4227
PUT
GSK
GSK
$106B
| $487K | ﹤0.01% |
7,280
-30,160
| -81% | -$2.04M |
|
4228
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $486K | ﹤0.01% |
9,874
-7,452
| -43% | -$353K |
|
4229
CALL
MidCap Financial Investment
MFIC
$804M
| $486K | ﹤0.01% |
18,800
+17,167
| +1,051% | +$423K |
|
4230
Marriott Vacations Worldwide
VAC
$4.25B
| $486K | ﹤0.01% |
8,303
+1,515
| +22% | +$84.8K |
|
4231
CALL
Kohl's
KSS
$2.19B
| $485K | ﹤0.01% |
9,200
-12,200
| -57% | -$661K |
|
4232
Semtech
SMTC
$13B
| $485K | ﹤0.01% |
18,551
+9,938
| +115% | +$250K |
|
|
USG
4233
PUT
DELISTED
Usg
USG
| $485K | ﹤0.01% |
16,100
+1,000
| +7% | +$30.6K |
|
|
DTV
4234
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $485K | ﹤0.01% |
5,700
-160,900
| -97% | -$13.1M |
|
4235
Usana Health Sciences
USNA
$286M
| $484K | ﹤0.01% |
12,396
-85,416
| -87% | -$3.17M |
|
|
ZNH
4236
DELISTED
China Southern Airlines Company Limited
ZNH
| $484K | ﹤0.01% |
32,321
+28,583
| +765% | +$436K |
|
|
EEB
4237
DELISTED
Invesco BRIC ETF
EEB
| $484K | ﹤0.01% |
13,651
-293
| -2% | -$9.94K |
|
4238
CALL
AutoZone
AZO
$51.1B
| $483K | ﹤0.01% |
900
-32,800
| -97% | -$17.4M |
|
|
HNW
4239
DELISTED
Pioneer Diversified High Income Fund
HNW
| $483K | ﹤0.01% |
22,853
+6,980
| +44% | +$145K |
|
|
LVLT
4240
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $483K | ﹤0.01% |
11,000
+5,300
| +93% | +$222K |
|
|
MPO
4241
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $482K | ﹤0.01% |
6,665
-1,985
| -23% | -$116K |
|
4242
ProShares Ultra Russell2000
UWM
$249M
| $481K | ﹤0.01% |
21,580
+20,520
| +1,936% | +$419K |
|
4243
Argan
AGX
$8.37B
| $479K | ﹤0.01% |
12,852
+2,751
| +27% | +$82.6K |
|
4244
Zions Bancorporation
ZION
$10.3B
| $479K | ﹤0.01% |
16,275
-350,276
| -96% | -$10.3M |
|
|
LINE
4245
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $479K | ﹤0.01% |
14,800
-487,700
| -97% | -$14.3M |
|
|
ALEX
4246
DELISTED
Alexander & Baldwin
ALEX
| $478K | ﹤0.01% |
11,534
+745
| +7% | +$29.4K |
|
4247
CALL
GameStop
GME
$8.6B
| $478K | ﹤0.01% |
47,200
-26,000
| -36% | -$255K |
|
4248
United Parks & Resorts
PRKS
$2.12B
| $478K | ﹤0.01% |
16,887
+16,805
| +20,494% | +$507K |
|
4249
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $477K | ﹤0.01% |
1
| – | – |
|
|
CNVR
4250
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $477K | ﹤0.01% |
18,785
-16,268
| -46% | -$406K |
|
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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.