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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 | |
|---|---|---|---|---|---|---|
5401
Calix
CALX
$2.38B
| $155K | ﹤0.01% |
18,926
+6,767
| +56% | +$55.3K |
|
5402
Diodes
DIOD
$4.64B
| $155K | ﹤0.01% |
5,360
-2,343
| -30% | -$64.8K |
|
5403
News Corp Class B
NWS
$18.2B
| $155K | ﹤0.01% |
8,850
-5,583
| -39% | -$94K |
|
5404
CALL
Starwood Property Trust
STWD
$5.77B
| $155K | ﹤0.01% |
6,500
+3,300
| +103% | +$78.6K |
|
5405
CALL
Ulta Beauty
ULTA
$23.1B
| $155K | ﹤0.01% |
1,700
-800
| -32% | -$72K |
|
|
XONE
5406
CALL
DELISTED
The ExOne Company
XONE
| $155K | ﹤0.01% |
3,900
-16,700
| -81% | -$520K |
|
|
MEMP
5407
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $155K | ﹤0.01% |
6,400
+600
| +10% | +$13.7K |
|
5408
Brady Corp
BRC
$4.64B
| $154K | ﹤0.01% |
5,170
-195
| -4% | -$5.24K |
|
5409
PUT
Dick's Sporting Goods
DKS
$18B
| $154K | ﹤0.01% |
3,300
+2,000
| +154% | +$97.7K |
|
5410
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
| $154K | ﹤0.01% |
+4,500
| New | +$157K |
|
5411
VanEck Retail ETF
RTH
$261M
| $154K | ﹤0.01% |
2,600
-421
| -14% | -$24.8K |
|
5412
PUT
Ubiquiti
UI
$34.3B
| $154K | ﹤0.01% |
3,400
-1,800
| -35% | -$70.7K |
|
5413
Wintrust Financial
WTFC
$10.8B
| $154K | ﹤0.01% |
3,349
-170
| -5% | -$7.71K |
|
|
IGLD
5414
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $154K | ﹤0.01% |
148
+2
| +1% | +$2.03K |
|
|
MXWL
5415
DELISTED
Maxwell Technologies Inc
MXWL
| $154K | ﹤0.01% |
10,193
+7,628
| +297% | +$120K |
|
|
IPCC
5416
DELISTED
Infinity Property & Casualty C
IPCC
| $154K | ﹤0.01% |
2,300
+785
| +52% | +$51.3K |
|
|
TESO
5417
DELISTED
Tesco Corp
TESO
| $154K | ﹤0.01% |
7,199
-7,311
| -50% | -$150K |
|
|
TSL
5418
PUT
DELISTED
Trina Solar Limited
TSL
| $154K | ﹤0.01% |
12,000
+1,200
| +11% | +$14.6K |
|
|
OUTR
5419
PUT
DELISTED
OUTERWALL INC
OUTR
| $154K | ﹤0.01% |
2,600
+600
| +30% | +$40.6K |
|
|
YELL
5420
DELISTED
Yellow Corporation Common Stock
YELL
| $154K | ﹤0.01% |
5,476
+4,571
| +505% | +$102K |
|
5421
ProShares Ultra Dow30
DDM
$544M
| $153K | ﹤0.01% |
+15,420
| New | +$149K |
|
5422
CALL
Darden Restaurants
DRI
$23.7B
| $153K | ﹤0.01% |
3,692
+1,343
| +57% | +$59.5K |
|
5423
CALL
ProShares UltraShort Euro
EUO
$34.8M
| $153K | ﹤0.01% |
9,000
-2,000
| -18% | -$34.1K |
|
5424
Lindblad Expeditions
LIND
$2.23B
| $153K | ﹤0.01% |
14,600
-900
| -6% | -$8.93K |
|
5425
Matrix Service
MTRX
$330M
| $153K | ﹤0.01% |
4,661
+3,142
| +207% | +$104K |
|
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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.