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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 | |
|---|---|---|---|---|---|---|
|
PAF
4626
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $328K | ﹤0.01% |
5,633
-60
| -1% | -$3.49K |
|
|
SFR
4627
DELISTED
Starwood Waypoint Homes
SFR
| $328K | ﹤0.01% |
12,531
-39,504
| -76% | -$1.08M |
|
4628
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $327K | ﹤0.01% |
11,900
+700
| +6% | +$19.8K |
|
|
VRE
4629
CALL
DELISTED
Veris Residential
VRE
| $327K | ﹤0.01% |
+15,200
| New | +$321K |
|
|
TSRO
4630
DELISTED
TESARO, Inc.
TSRO
| $327K | ﹤0.01% |
10,500
+10,450
| +20,900% | +$279K |
|
|
PF
4631
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $326K | ﹤0.01% |
9,900
+9,200
| +1,314% | +$290K |
|
|
XCO
4632
PUT
DELISTED
Exco Resources
XCO
| $326K | ﹤0.01% |
3,693
-280
| -7% | -$23.8K |
|
|
RFMD
4633
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $326K | ﹤0.01% |
34,000
-3,900
| -10% | -$34.7K |
|
4634
PUT
Align Technology
ALGN
$12.3B
| $325K | ﹤0.01% |
5,800
+800
| +16% | +$41.6K |
|
4635
PUT
Centene
CNC
$32.5B
| $325K | ﹤0.01% |
17,200
+16,800
| +4,200% | +$289K |
|
|
MM
4636
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $325K | ﹤0.01% |
65,100
-3,500
| -5% | -$17.7K |
|
|
CIM
4637
CALL
Chimera Investment
CIM
$1B
| $324K | ﹤0.01% |
6,767
-433
| -6% | -$20.4K |
|
4638
McEwen Inc
MUX
$1.18B
| $323K | ﹤0.01% |
11,227
-3,613
| -24% | -$87.1K |
|
4639
PUT
Smith & Wesson
SWBI
$637M
| $323K | ﹤0.01% |
28,882
+26,280
| +1,010% | +$310K |
|
|
AMOV
4640
DELISTED
America Movil SAB de CV
AMOV
| $323K | ﹤0.01% |
16,434
+8,343
| +103% | +$157K |
|
4641
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $322K | ﹤0.01% |
11,297
-7,600
| -40% | -$226K |
|
4642
Universal Electronics
UEIC
$60.1M
| $322K | ﹤0.01% |
6,568
+5,607
| +583% | +$231K |
|
|
BQR
4643
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $321K | ﹤0.01% |
38,868
+28,068
| +260% | +$231K |
|
4644
PUT
Flowserve
FLS
$10.2B
| $320K | ﹤0.01% |
4,300
+2,200
| +105% | +$167K |
|
|
WIRE
4645
DELISTED
Encore Wire Corp
WIRE
| $320K | ﹤0.01% |
6,518
+6,517
| +651,700% | +$317K |
|
|
AKP
4646
DELISTED
Alliance Californa Muni Fd
AKP
| $320K | ﹤0.01% |
24,350
+16,677
| +217% | +$218K |
|
|
SFG
4647
PUT
DELISTED
STANCORP FINL GRP
SFG
| $320K | ﹤0.01% |
+5,000
| New | +$311K |
|
4648
CALL
Rockwell Medical
RMTI
$28.2M
| $319K | ﹤0.01% |
242
+129
| +114% | +$155K |
|
4649
Southside Bancshares
SBSI
$967M
| $319K | ﹤0.01% |
12,467
+2,184
| +21% | +$53.9K |
|
4650
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $319K | ﹤0.01% |
3,174
-597
| -16% | -$57K |
|
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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.