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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 | |
|---|---|---|---|---|---|---|
|
POM
4576
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $344K | ﹤0.01% |
12,500
+6,400
| +105% | +$163K |
|
4577
PUT
Cameco
CCJ
$42.4B
| $343K | ﹤0.01% |
17,500
-1,000
| -5% | -$20.9K |
|
4578
Red Robin
RRGB
$152M
| $343K | ﹤0.01% |
4,827
-2,536
| -34% | -$177K |
|
|
AJRD
4579
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $343K | ﹤0.01% |
17,974
+7,566
| +73% | +$138K |
|
|
RBS.PRN
4580
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $343K | ﹤0.01% |
14,282
-6,875
| -32% | -$161K |
|
|
FHY
4581
DELISTED
First Trust Strategic High
FHY
| $343K | ﹤0.01% |
21,008
+978
| +5% | +$15.7K |
|
4582
CALL
MBIA
MBI
$260M
| $342K | ﹤0.01% |
31,000
+1,800
| +6% | +$22.2K |
|
4583
PUT
Moody's
MCO
$82.7B
| $342K | ﹤0.01% |
3,900
-6,500
| -63% | -$536K |
|
|
CZR
4584
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $342K | ﹤0.01% |
18,900
-96,800
| -84% | -$1.79M |
|
4585
PUT
Eastman Chemical
EMN
$8.42B
| $341K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$330K |
|
4586
Reliance Steel & Aluminium
RS
$21.6B
| $341K | ﹤0.01% |
4,628
-31,939
| -87% | -$2.3M |
|
4587
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $341K | ﹤0.01% |
6,338
-5,440
| -46% | -$288K |
|
|
ICB
4588
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $341K | ﹤0.01% |
18,932
+2,400
| +15% | +$42.8K |
|
|
BQY
4589
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $341K | ﹤0.01% |
25,355
| – | – |
|
4590
CALL
Plug Power
PLUG
$3.04B
| $340K | ﹤0.01% |
72,600
+10,100
| +16% | +$51.4K |
|
4591
CALL
PACCAR
PCAR
$70.1B
| $339K | ﹤0.01% |
8,100
-450
| -5% | -$19.2K |
|
4592
CALL
TG Therapeutics
TGTX
$7.62B
| $339K | ﹤0.01% |
36,100
+28,400
| +369% | +$182K |
|
4593
United States Gasoline Fund
UGA
$123M
| $338K | ﹤0.01% |
5,372
+3,290
| +158% | +$201K |
|
4594
PUT
Vipshop
VIPS
$7.53B
| $338K | ﹤0.01% |
18,000
-33,000
| -65% | -$529K |
|
|
BNNY
4595
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $338K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$329K |
|
|
NPF
4596
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $338K | ﹤0.01% |
24,792
-1,378
| -5% | -$18.6K |
|
|
GOLD
4597
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $338K | ﹤0.01% |
4,059
+101
| +3% | +$7.75K |
|
4598
PUT
NetApp
NTAP
$37.2B
| $336K | ﹤0.01% |
9,200
+8,000
| +667% | +$287K |
|
4599
Weyco Group
WEYS
$440M
| $336K | ﹤0.01% |
12,273
-172
| -1% | -$4.56K |
|
4600
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $335K | ﹤0.01% |
2,480
-3,242
| -57% | -$439K |
|
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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.