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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 | |
|---|---|---|---|---|---|---|
4926
HEICO Corp Class A
HEI.A
$36.9B
| $244K | ﹤0.01% |
14,648
-13,623
| -48% | -$229K |
|
|
NVMI
4927
Nova
NVMI
$12.1B
| $244K | ﹤0.01% |
20,356
-75,336
| -79% | -$817K |
|
|
CPE
4928
DELISTED
Callon Petroleum Company
CPE
| $244K | ﹤0.01% |
2,091
-1,049
| -33% | -$104K |
|
|
CNBKA
4929
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $243K | ﹤0.01% |
6,890
-1,356
| -16% | -$46.2K |
|
4930
CALL
Aflac
AFL
$64.5B
| $242K | ﹤0.01% |
7,800
-775,374
| -99% | -$24.2M |
|
|
COHR
4931
DELISTED
Coherent Inc
COHR
| $242K | ﹤0.01% |
3,661
+2,817
| +334% | +$174K |
|
|
TRW
4932
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $242K | ﹤0.01% |
2,700
+100
| +4% | +$8.35K |
|
4933
VanEck Indonesia Index ETF
IDX
$36.4M
| $241K | ﹤0.01% |
9,757
-14,263
| -59% | -$363K |
|
4934
PUT
Patterson-UTI
PTEN
$3.83B
| $241K | ﹤0.01% |
6,900
-600
| -8% | -$19.7K |
|
4935
Village Super Market
VLGEA
$640M
| $241K | ﹤0.01% |
10,199
+6,688
| +190% | +$162K |
|
|
ABMD
4936
DELISTED
Abiomed Inc
ABMD
| $241K | ﹤0.01% |
9,569
+4,529
| +90% | +$105K |
|
4937
PUT
Assured Guaranty
AGO
$3.66B
| $240K | ﹤0.01% |
9,800
-8,000
| -45% | -$198K |
|
4938
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $239K | ﹤0.01% |
2,478
-1,489
| -38% | -$142K |
|
|
JHI
4939
John Hancock Investors Trust
JHI
$117M
| $239K | ﹤0.01% |
11,595
-1,148
| -9% | -$23.4K |
|
4940
Saia
SAIA
$9.65B
| $239K | ﹤0.01% |
5,432
+4,761
| +710% | +$198K |
|
4941
PUT
Thor Industries
THO
$4.04B
| $239K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$246K |
|
|
CHS
4942
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $239K | ﹤0.01% |
14,100
+9,900
| +236% | +$159K |
|
|
BID
4943
PUT
DELISTED
Sotheby's
BID
| $239K | ﹤0.01% |
+5,700
| New | +$232K |
|
|
FUEL
4944
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $239K | ﹤0.01% |
7,700
+5,500
| +250% | +$163K |
|
|
EEML
4945
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $239K | ﹤0.01% |
5,304
-394
| -7% | -$17.6K |
|
4946
CALL
Carlyle Group
CG
$17.6B
| $238K | ﹤0.01% |
7,000
+4,300
| +159% | +$141K |
|
4947
CALL
Federated Hermes
FHI
$4.72B
| $238K | ﹤0.01% |
7,700
+900
| +13% | +$26.2K |
|
4948
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $238K | ﹤0.01% |
10,758
-39,730
| -79% | -$813K |
|
4949
Uranium Energy
UEC
$5.32B
| $238K | ﹤0.01% |
152,932
+17,485
| +13% | +$24.8K |
|
|
AGU
4950
CALL
DELISTED
Agrium
AGU
| $238K | ﹤0.01% |
2,600
+200
| +8% | +$18.6K |
|
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QBFM
BCMU
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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.