We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTK
5201
DELISTED
Rentech, Inc.
RTK
| $187K | ﹤0.01% |
7,208
+6,826
| +1,787% | +$152K |
|
5202
CALL
Aptiv
APTV
$9.61B
| $186K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$176K |
|
5203
Caleres
CAL
$486M
| $186K | ﹤0.01% |
6,482
+582
| +10% | +$15.2K |
|
|
HR
5204
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $186K | ﹤0.01% |
7,300
-35,000
| -83% | -$873K |
|
5205
PUT
ATI
ATI
$30.5B
| $185K | ﹤0.01% |
4,100
-5,200
| -56% | -$213K |
|
5206
PUT
C.H. Robinson
CHRW
$17.1B
| $185K | ﹤0.01% |
2,900
-5,000
| -63% | -$294K |
|
5207
Community Trust Bancorp
CTBI
$1.42B
| $185K | ﹤0.01% |
5,432
-8,795
| -62% | -$305K |
|
5208
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $185K | ﹤0.01% |
2,448
+2,136
| +685% | +$162K |
|
5209
United States Brent Oil Fund
BNO
$734M
| $184K | ﹤0.01% |
4,046
+641
| +19% | +$28.2K |
|
5210
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $184K | ﹤0.01% |
3,825
-134,825
| -97% | -$6.16M |
|
5211
CALL
JetBlue
JBLU
$2.34B
| $184K | ﹤0.01% |
17,000
-177,300
| -91% | -$1.64M |
|
|
WPRT
5212
CALL
Westport Fuel Systems
WPRT
$35.1M
| $184K | ﹤0.01% |
1,020
-840
| -45% | -$126K |
|
|
OTIV
5213
DELISTED
OTI On Track Innovations Ltd
OTIV
| $184K | ﹤0.01% |
77,500
| – | – |
|
|
CVC
5214
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $184K | ﹤0.01% |
10,400
+3,500
| +51% | +$59.8K |
|
|
REV
5215
DELISTED
Revlon, Inc.
REV
| $184K | ﹤0.01% |
6,034
+3,045
| +102% | +$89K |
|
5216
CALL
Fastenal
FAST
$58.3B
| $183K | ﹤0.01% |
14,800
-14,000
| -49% | -$173K |
|
|
KSU
5217
PUT
DELISTED
Kansas City Southern
KSU
| $183K | ﹤0.01% |
1,700
-2,100
| -55% | -$217K |
|
|
JYN
5218
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $183K | ﹤0.01% |
3,240
-20
| -0.6% | -$1.13K |
|
|
SPNC
5219
DELISTED
Spectranetics Corp
SPNC
| $183K | ﹤0.01% |
7,990
+922
| +13% | +$21.4K |
|
|
SBW
5220
DELISTED
Western Asset Worldwide Income
SBW
| $183K | ﹤0.01% |
13,900
+3,471
| +33% | +$44.5K |
|
|
ZINC
5221
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $183K | ﹤0.01% |
10,015
-2,918
| -23% | -$48.5K |
|
5222
Axos Financial
AX
$5.78B
| $182K | ﹤0.01% |
9,900
-2,996
| -23% | -$59K |
|
5223
CALL
BJ's Restaurants
BJRI
$1.49B
| $182K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$156K |
|
5224
Chesapeake Utilities
CPK
$3.2B
| $182K | ﹤0.01% |
3,827
+1,590
| +71% | +$69K |
|
5225
CALL
Deluxe
DLX
$1.19B
| $182K | ﹤0.01% |
+3,100
| New | +$169K |
|
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.