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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 | |
|---|---|---|---|---|---|---|
4801
Materion
MTRN
$6.07B
| $280K | ﹤0.01% |
7,568
-10,823
| -59% | -$375K |
|
4802
Murphy USA
MUSA
$9.73B
| $280K | ﹤0.01% |
5,723
-25,545
| -82% | -$1.18M |
|
|
COV
4803
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $280K | ﹤0.01% |
3,100
+2,200
| +244% | +$165K |
|
4804
Popular Inc
BPOP
$11.2B
| $279K | ﹤0.01% |
8,154
-1,209
| -13% | -$37.3K |
|
4805
PUT
Designer Brands
DBI
$334M
| $279K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$312K |
|
4806
Texas Capital Bancshares
TCBI
$4.32B
| $279K | ﹤0.01% |
5,167
-15,209
| -75% | -$853K |
|
|
MDR
4807
CALL
DELISTED
McDermott International
MDR
| $279K | ﹤0.01% |
11,500
-700
| -6% | -$15.4K |
|
|
ATVI
4808
PUT
DELISTED
Activision Blizzard
ATVI
| $279K | ﹤0.01% |
12,500
-188,700
| -94% | -$3.88M |
|
4809
Integra LifeSciences
IART
$1.37B
| $278K | ﹤0.01% |
14,434
-1,691
| -10% | -$31.5K |
|
4810
CALL
ResMed
RMD
$30.8B
| $278K | ﹤0.01% |
5,500
+500
| +10% | +$24.8K |
|
|
SN
4811
PUT
DELISTED
Sanchez Energy Corporation
SN
| $278K | ﹤0.01% |
7,400
+100
| +1% | +$3.16K |
|
|
ACW
4812
DELISTED
Accuride Corp
ACW
| $278K | ﹤0.01% |
56,762
-18,639
| -25% | -$95.1K |
|
|
SKX
4813
DELISTED
Skechers
SKX
| $277K | ﹤0.01% |
18,198
+10,197
| +127% | +$141K |
|
4814
PUT
Waste Management
WM
$92.4B
| $277K | ﹤0.01% |
6,200
+2,000
| +48% | +$87K |
|
|
IPF
4815
DELISTED
SPDR S&P International Financial Sector
IPF
| $277K | ﹤0.01% |
11,975
+2,310
| +24% | +$52.8K |
|
|
LOCK
4816
DELISTED
LifeLock, Inc.
LOCK
| $277K | ﹤0.01% |
19,840
-9,887
| -33% | -$135K |
|
4817
PUT
Invesco Solar ETF
TAN
$1.48B
| $276K | ﹤0.01% |
6,200
+2,800
| +82% | +$116K |
|
|
LTXB
4818
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $276K | ﹤0.01% |
10,282
+1,112
| +12% | +$29.2K |
|
4819
PUT
Barclays
BCS
$94.2B
| $275K | ﹤0.01% |
20,316
+7,456
| +58% | +$113K |
|
4820
PUT
ENI
E
$77.7B
| $275K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$243K |
|
4821
Manchester United
MANU
$3.81B
| $275K | ﹤0.01% |
15,750
+15,275
| +3,216% | +$260K |
|
|
WWAV
4822
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $275K | ﹤0.01% |
8,500
+7,500
| +750% | +$224K |
|
|
DDC
4823
DELISTED
Dominion Diamond Corporation
DDC
| $275K | ﹤0.01% |
19,055
-67,597
| -78% | -$882K |
|
4824
Azenta
AZTA
$1.44B
| $274K | ﹤0.01% |
25,432
+25,032
| +6,258% | +$253K |
|
4825
CALL
Teucrium Corn Fund
CORN
$169M
| $274K | ﹤0.01% |
9,300
-5,700
| -38% | -$188K |
|
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.