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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 | |
|---|---|---|---|---|---|---|
|
FT
4376
Franklin Universal Trust
FT
$197M
| $423K | ﹤0.01% |
56,253
+2,105
| +4% | +$15.6K |
|
4377
PUT
Hartford Financial Services
HIG
$39.3B
| $423K | ﹤0.01% |
11,800
-206,800
| -95% | -$7.28M |
|
4378
CALL
Pacira BioSciences
PCRX
$997M
| $423K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$320K |
|
4379
CALL
Packaging Corp of America
PKG
$22.8B
| $422K | ﹤0.01% |
5,900
+1,400
| +31% | +$96.2K |
|
|
SWIR
4380
DELISTED
Sierra Wireless
SWIR
| $422K | ﹤0.01% |
20,949
-1,996
| -9% | -$40.5K |
|
|
MEAS
4381
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $422K | ﹤0.01% |
4,907
+3,442
| +235% | +$238K |
|
4382
CALL
Celldex Therapeutics
CLDX
$3.28B
| $421K | ﹤0.01% |
1,720
+1,067
| +163% | +$241K |
|
4383
PUT
Humana
HUM
$46.2B
| $421K | ﹤0.01% |
3,300
-12,800
| -80% | -$1.52M |
|
4384
Lattice Semiconductor
LSCC
$18.5B
| $419K | ﹤0.01% |
50,808
-10,107
| -17% | -$81.8K |
|
|
NMY
4385
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $419K | ﹤0.01% |
32,490
+4,547
| +16% | +$57.8K |
|
|
CHL
4386
PUT
DELISTED
China Mobile Limited
CHL
| $418K | ﹤0.01% |
8,600
+7,900
| +1,129% | +$379K |
|
4387
Choice Hotels
CHH
$4.8B
| $416K | ﹤0.01% |
8,834
-811
| -8% | -$36.5K |
|
|
LNCO
4388
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $416K | ﹤0.01% |
13,300
+12,700
| +2,117% | +$359K |
|
4389
iShares Global Clean Energy ETF
ICLN
$2.4B
| $414K | ﹤0.01% |
34,921
+15,884
| +83% | +$176K |
|
4390
Graham Holdings Company
GHC
$5.02B
| $413K | ﹤0.01% |
952
-3,250
| -77% | -$1.35M |
|
|
AIFU
4391
AIFU Inc
AIFU
$221M
| $413K | ﹤0.01% |
150
+2
| +1% | +$5.54K |
|
4392
Casella Waste Systems
CWST
$5.69B
| $412K | ﹤0.01% |
82,164
+78,514
| +2,151% | +$412K |
|
4393
Globus Medical
GMED
$11.2B
| $412K | ﹤0.01% |
17,223
-2,258
| -12% | -$54.5K |
|
4394
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $409K | ﹤0.01% |
14,900
+1,000
| +7% | +$28.3K |
|
4395
First Trust Capital Strength ETF
FTCS
$7.95B
| $409K | ﹤0.01% |
11,597
+2,949
| +34% | +$102K |
|
|
DYN
4396
DELISTED
Dynegy, Inc.
DYN
| $409K | ﹤0.01% |
11,756
+7,405
| +170% | +$229K |
|
|
ACAT
4397
DELISTED
Arctic Cat Inc
ACAT
| $409K | ﹤0.01% |
10,374
+5,089
| +96% | +$202K |
|
|
FWM
4398
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $409K | ﹤0.01% |
61,515
+1,663
| +3% | +$11.1K |
|
|
SCTY
4399
CALL
DELISTED
SolarCity Corporation
SCTY
| $409K | ﹤0.01% |
5,800
-12,300
| -68% | -$691K |
|
4400
Hyatt Hotels
H
$16.7B
| $408K | ﹤0.01% |
6,698
+3,762
| +128% | +$217K |
|
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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.