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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 | |
|---|---|---|---|---|---|---|
4701
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $306K | ﹤0.01% |
6,400
+2,500
| +64% | +$115K |
|
4702
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
| $306K | ﹤0.01% |
8,593
+7,498
| +685% | +$257K |
|
4703
PUT
Plains All American Pipeline
PAA
$16.2B
| $306K | ﹤0.01% |
5,100
+1,500
| +42% | +$85.3K |
|
|
SKX
4704
CALL
DELISTED
Skechers
SKX
| $306K | ﹤0.01% |
20,100
+18,000
| +857% | +$248K |
|
|
TIS
4705
DELISTED
Orchids Paper Products, Inc.
TIS
| $306K | ﹤0.01% |
9,558
+4,925
| +106% | +$146K |
|
4706
PUT
KLA
KLAC
$259B
| $305K | ﹤0.01% |
42,000
+9,000
| +27% | +$59.7K |
|
|
KG
4707
Kestrel Group
KG
$68.6M
| $305K | ﹤0.01% |
1,260
+406
| +48% | +$98.9K |
|
|
GNMK
4708
DELISTED
GenMark Diagnostics, Inc
GNMK
| $305K | ﹤0.01% |
22,545
-955
| -4% | -$9.96K |
|
|
AGN
4709
PUT
DELISTED
Allergan Inc
AGN
| $305K | ﹤0.01% |
1,800
-9,200
| -84% | -$1.43M |
|
4710
CALL
Adobe
ADBE
$105B
| $304K | ﹤0.01% |
4,200
-6,800
| -62% | -$439K |
|
4711
CALL
B&G Foods
BGS
$279M
| $304K | ﹤0.01% |
9,300
+5,800
| +166% | +$190K |
|
4712
CALL
Franco-Nevada
FNV
$45.5B
| $304K | ﹤0.01% |
5,300
-300
| -5% | -$14.6K |
|
4713
PUT
TripAdvisor
TRIP
$1.24B
| $304K | ﹤0.01% |
2,800
-12,000
| -81% | -$1.1M |
|
|
IVC
4714
DELISTED
Invacare Corporation
IVC
| $304K | ﹤0.01% |
16,514
+9,753
| +144% | +$166K |
|
|
CHDX
4715
DELISTED
CHINDEX INTL INC
CHDX
| $304K | ﹤0.01% |
12,812
-3,459
| -21% | -$79.7K |
|
4716
PUT
TotalEnergies
TTE
$191B
| $303K | ﹤0.01% |
2,660,598,229
-823,518,499
| -24% | -$82.4K |
|
4717
CALL
W.P. Carey
WPC
$16.4B
| $303K | ﹤0.01% |
4,799
+3,778
| +370% | +$230K |
|
|
CSOD
4718
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $303K | ﹤0.01% |
6,583
+6,343
| +2,643% | +$258K |
|
|
FDIQ
4719
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
| $302K | ﹤0.01% |
7,765
+3,070
| +65% | +$116K |
|
|
ELRC
4720
DELISTED
ELECTRO RENT CORP
ELRC
| $302K | ﹤0.01% |
+18,037
| New | +$289K |
|
|
FRAK
4721
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $302K | ﹤0.01% |
874
+32
| +4% | +$10.3K |
|
4722
PUT
First Financial Bankshares
FFIN
$4.96B
| $301K | ﹤0.01% |
+19,200
| New | +$290K |
|
4723
CALL
Gerdau
GGB
$9.68B
| $301K | ﹤0.01% |
64,386
+64,134
| +25,450% | +$314K |
|
|
BKS
4724
PUT
DELISTED
Barnes & Noble
BKS
| $301K | ﹤0.01% |
20,143
-12,666
| -39% | -$153K |
|
|
MSP
4725
DELISTED
Madison Strategic Sector
MSP
| $301K | ﹤0.01% |
23,507
+473
| +2% | +$5.97K |
|
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.