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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 | |
|---|---|---|---|---|---|---|
5376
CALL
Clean Energy Fuels
CLNE
$410M
| $159K | ﹤0.01% |
13,600
-6,900
| -34% | -$68.4K |
|
5377
PUT
Hasbro
HAS
$12.9B
| $159K | ﹤0.01% |
3,000
+500
| +20% | +$27K |
|
|
JMT
5378
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $159K | ﹤0.01% |
6,695
-4,312
| -39% | -$102K |
|
|
NSPH
5379
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $159K | ﹤0.01% |
5,031
+400
| +9% | +$12.8K |
|
|
CRDS
5380
DELISTED
Crossroads Systems, Inc.
CRDS
| $159K | ﹤0.01% |
2,376
+1,906
| +406% | +$91.5K |
|
|
POZN
5381
DELISTED
POZEN INC
POZN
| $159K | ﹤0.01% |
19,097
+12,815
| +204% | +$110K |
|
5382
PUT
NatWest
NWG
$75.8B
| $158K | ﹤0.01% |
13,000
-24,700
| -66% | -$290K |
|
|
ELX
5383
DELISTED
EMULEX CORP
ELX
| $158K | ﹤0.01% |
27,693
+13,979
| +102% | +$83.2K |
|
|
EE
5384
DELISTED
El Paso Electric Company
EE
| $158K | ﹤0.01% |
3,925
+992
| +34% | +$36.9K |
|
5385
Chemed
CHE
$7.18B
| $157K | ﹤0.01% |
1,670
-3,069
| -65% | -$272K |
|
|
GDL
5386
GDL Fund
GDL
$92.1M
| $157K | ﹤0.01% |
14,533
-4,310
| -23% | -$47.3K |
|
|
SCD
5387
LMP Capital and Income Fund
SCD
$360M
| $157K | ﹤0.01% |
8,839
+1,011
| +13% | +$17K |
|
|
ATCO
5388
PUT
DELISTED
Atlas Corp.
ATCO
| $157K | ﹤0.01% |
6,700
-22,100
| -77% | -$495K |
|
|
TI.A
5389
DELISTED
Telecom Italia 10 Svg
TI.A
| $157K | ﹤0.01% |
15,924
+5,498
| +53% | +$52.8K |
|
|
FIO
5390
PUT
DELISTED
FUSION-IO INC COM
FIO
| $157K | ﹤0.01% |
13,900
+300
| +2% | +$2.79K |
|
5391
Accuray
ARAY
$33.8M
| $156K | ﹤0.01% |
17,681
-25,594
| -59% | -$222K |
|
5392
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
| $156K | ﹤0.01% |
9,761
-152
| -2% | -$2.4K |
|
5393
CALL
Campbell Soup
CPB
$6.73B
| $156K | ﹤0.01% |
3,400
-4,000
| -54% | -$181K |
|
5394
PUT
Entergy
ETR
$49.7B
| $156K | ﹤0.01% |
3,800
-8,600
| -69% | -$321K |
|
5395
PUT
NOV
NOV
$7.09B
| $156K | ﹤0.01% |
1,900
-10,410
| -85% | -$775K |
|
5396
Varonis Systems
VRNS
$4.87B
| $156K | ﹤0.01% |
16,161
-1,749
| -10% | -$14.9K |
|
|
AAMC
5397
DELISTED
Altisource Asset Management Corp
AAMC
| $156K | ﹤0.01% |
367
-7,684
| -95% | -$4.35M |
|
|
DRYS
5398
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
HHY
5399
DELISTED
Brookfield High Income Fund Inc.
HHY
| $156K | ﹤0.01% |
14,872
-2,109
| -12% | -$21.8K |
|
5400
CALL
Alexandria Real Estate Equities
ARE
$8.34B
| $155K | ﹤0.01% |
2,000
+1,800
| +900% | +$135K |
|
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.