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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 | |
|---|---|---|---|---|---|---|
|
WCN
4876
Waste Connections
WCN
$42.2B
| $258K | ﹤0.01% |
7,949
-811
| -9% | -$24.4K |
|
|
PSIX
4877
Power Solutions International
PSIX
$761M
| $258K | ﹤0.01% |
3,587
+131
| +4% | +$10.1K |
|
|
DUC
4878
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $258K | ﹤0.01% |
24,643
-735
| -3% | -$7.7K |
|
|
PUW
4879
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $257K | ﹤0.01% |
7,599
+824
| +12% | +$27.1K |
|
|
ABGB
4880
DELISTED
Abengoa SA Class B
ABGB
| $257K | ﹤0.01% |
9,676
+1,676
| +21% | +$40.4K |
|
4881
Atlantic Union Bankshares
AUB
$6.02B
| $256K | ﹤0.01% |
9,974
+978
| +11% | +$24.8K |
|
4882
CALL
Ecolab
ECL
$79.5B
| $256K | ﹤0.01% |
2,300
-2,800
| -55% | -$300K |
|
|
GTY
4883
Getty Realty Corp
GTY
$2.06B
| $256K | ﹤0.01% |
13,583
+610
| +5% | +$11.6K |
|
4884
CALL
Kimberly-Clark
KMB
$36.1B
| $256K | ﹤0.01% |
2,399
-10,117
| -81% | -$1.08M |
|
4885
PUT
NextEra Energy
NEE
$176B
| $256K | ﹤0.01% |
10,000
-1,600
| -14% | -$38.9K |
|
4886
Arrow Financial
AROW
$661M
| $255K | ﹤0.01% |
12,959
+4,097
| +46% | +$80K |
|
4887
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $255K | ﹤0.01% |
4,100
+2,400
| +141% | +$145K |
|
|
BNCN
4888
DELISTED
BNC Bancorp
BNCN
| $255K | ﹤0.01% |
14,914
+2,145
| +17% | +$36.4K |
|
4889
PUT
SAP
SAP
$230B
| $254K | ﹤0.01% |
3,300
+2,200
| +200% | +$171K |
|
4890
Cavco Industries
CVCO
$4.45B
| $253K | ﹤0.01% |
2,963
+1,531
| +107% | +$119K |
|
4891
PUT
Hawaiian Electric Industries
HE
$2.16B
| $253K | ﹤0.01% |
+10,000
| New | +$243K |
|
4892
PUT
American Tower
AMT
$79.8B
| $252K | ﹤0.01% |
2,800
+1,200
| +75% | +$104K |
|
4893
ProShares Ultra Energy
DIG
$78.9M
| $252K | ﹤0.01% |
+2,282
| New | +$226K |
|
4894
First Bancorp
FNLC
$398M
| $252K | ﹤0.01% |
14,410
+958
| +7% | +$15.6K |
|
|
WW
4895
CALL
DELISTED
WW International
WW
| $252K | ﹤0.01% |
12,500
-8,100
| -39% | -$173K |
|
4896
ProShares UltraShort Yen
YCS
$29.6M
| $252K | ﹤0.01% |
15,512
+8,512
| +122% | +$141K |
|
|
ITIP
4897
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $252K | ﹤0.01% |
5,104
+433
| +9% | +$20.9K |
|
4898
CALL
Novavax
NVAX
$1.27B
| $251K | ﹤0.01% |
2,720
-260
| -9% | -$22.9K |
|
|
LITB
4899
LightInTheBox
LITB
$56.5M
| $250K | ﹤0.01% |
6,556
| – | – |
|
|
SALM
4900
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $250K | ﹤0.01% |
26,502
+21,402
| +420% | +$191K |
|
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.