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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 | |
|---|---|---|---|---|---|---|
|
ARNA
5151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $195K | ﹤0.01% |
3,320
-530
| -14% | -$33.4K |
|
|
IRE
5152
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $195K | ﹤0.01% |
14,029
-7,883
| -36% | -$128K |
|
|
MZA
5153
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $195K | ﹤0.01% |
13,371
-23,062
| -63% | -$342K |
|
|
STL
5154
DELISTED
Sterling Bancorp
STL
| $195K | ﹤0.01% |
16,223
-17
| -0.1% | -$201 |
|
5155
Artivion
AORT
$1.29B
| $194K | ﹤0.01% |
21,702
+10,502
| +94% | +$96.6K |
|
5156
Hudbay
HBM
$11.7B
| $194K | ﹤0.01% |
20,874
-2,308
| -10% | -$20.2K |
|
5157
TriMas Corp
TRS
$1.45B
| $194K | ﹤0.01% |
6,399
-6,627
| -51% | -$185K |
|
5158
WEX
WEX
$6.46B
| $194K | ﹤0.01% |
1,852
-2,844
| -61% | -$272K |
|
|
SLCA
5159
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $194K | ﹤0.01% |
3,500
+2,400
| +218% | +$113K |
|
|
ICEL
5160
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $194K | ﹤0.01% |
13,276
-1,568
| -11% | -$19.8K |
|
|
PAL
5161
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $194K | ﹤0.01% |
687,216
-7,429
| -1% | -$2.28K |
|
|
TIBX
5162
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $194K | ﹤0.01% |
9,600
+9,000
| +1,500% | +$180K |
|
|
RKUS
5163
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $194K | ﹤0.01% |
16,248
-116,507
| -88% | -$1.24M |
|
|
DCOM
5164
DELISTED
Dime Community Bancshares
DCOM
| $194K | ﹤0.01% |
12,302
-11,554
| -48% | -$183K |
|
5165
Cirrus Logic
CRUS
$6.23B
| $193K | ﹤0.01% |
8,489
-25,887
| -75% | -$567K |
|
5166
FirstCash
FCFS
$8.92B
| $193K | ﹤0.01% |
3,345
+2,872
| +607% | +$149K |
|
5167
CALL
Genuine Parts
GPC
$18.3B
| $193K | ﹤0.01% |
2,200
+500
| +29% | +$43K |
|
5168
Kite Realty
KRG
$5.35B
| $193K | ﹤0.01% |
7,871
+1,280
| +19% | +$31.3K |
|
5169
PUT
Stratasys
SSYS
$760M
| $193K | ﹤0.01% |
1,700
+1,200
| +240% | +$118K |
|
|
ASNA
5170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $193K | ﹤0.01% |
563
+512
| +1,004% | +$175K |
|
|
PES
5171
DELISTED
Pioneer Energy Services Corp.
PES
| $193K | ﹤0.01% |
10,985
+8,802
| +403% | +$132K |
|
|
GUR
5172
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $193K | ﹤0.01% |
4,868
+3,024
| +164% | +$116K |
|
|
RALS
5173
DELISTED
ProShares RAFI Long/Short
RALS
| $193K | ﹤0.01% |
4,554
-124
| -3% | -$5.34K |
|
|
ARP
5174
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $193K | ﹤0.01% |
9,500
+6,900
| +265% | +$140K |
|
5175
CALL
Blackrock
BLK
$175B
| $192K | ﹤0.01% |
600
+200
| +50% | +$61.3K |
|
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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.