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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 | |
|---|---|---|---|---|---|---|
|
GBL
5451
DELISTED
GAMCO Investors, Inc.
GBL
| $151K | ﹤0.01% |
3,387
+1,196
| +55% | +$49.9K |
|
|
ETP
5452
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $151K | ﹤0.01% |
3,200
| – | – |
|
|
BBNK
5453
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $151K | ﹤0.01% |
6,230
-1,198
| -16% | -$27.6K |
|
|
BIRT
5454
DELISTED
Actuate Corp
BIRT
| $151K | ﹤0.01% |
31,730
-7,314
| -19% | -$35.7K |
|
5455
Capitol Federal Financial
CFFN
$1.12B
| $150K | ﹤0.01% |
12,318
-14,032
| -53% | -$171K |
|
5456
CALL
Community Health Systems
CYH
$416M
| $150K | ﹤0.01% |
3,993
+363
| +10% | +$12.1K |
|
5457
Erie Indemnity
ERIE
$13.1B
| $150K | ﹤0.01% |
1,992
+821
| +70% | +$60.6K |
|
5458
First Trust Japan AlphaDEX Fund
FJP
$262M
| $150K | ﹤0.01% |
3,134
+1,559
| +99% | +$69.8K |
|
5459
CALL
FMC
FMC
$1.35B
| $150K | ﹤0.01% |
2,421
+346
| +17% | +$22.6K |
|
5460
Noodles & Co
NDLS
$108M
| $150K | ﹤0.01% |
546
-298
| -35% | -$81.8K |
|
5461
Peoples Financial Services
PFIS
$716M
| $150K | ﹤0.01% |
+2,928
| New | +$141K |
|
5462
CALL
Constellation Brands
STZ
$22.3B
| $150K | ﹤0.01% |
1,700
-17,300
| -91% | -$1.43M |
|
|
ACH
5463
DELISTED
Alum Corp of China Ltd
ACH
| $150K | ﹤0.01% |
16,624
+2,630
| +19% | +$24.2K |
|
|
CUNB
5464
DELISTED
CU Bancorp
CUNB
| $150K | ﹤0.01% |
+7,882
| New | +$146K |
|
|
PNRA
5465
CALL
DELISTED
Panera Bread Co
PNRA
| $150K | ﹤0.01% |
1,000
-94,100
| -99% | -$14.9M |
|
|
RBY
5466
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $150K | ﹤0.01% |
102,015
+37,702
| +59% | +$42.3K |
|
|
FIO
5467
CALL
DELISTED
FUSION-IO INC COM
FIO
| $150K | ﹤0.01% |
13,300
-20,100
| -60% | -$187K |
|
5468
Innospec
IOSP
$2.27B
| $149K | ﹤0.01% |
3,466
+493
| +17% | +$21.2K |
|
5469
PUT
Lincoln National
LNC
$8.98B
| $149K | ﹤0.01% |
2,900
-407,600
| -99% | -$20.1M |
|
5470
PUT
Lam Research
LRCX
$385B
| $149K | ﹤0.01% |
22,000
-36,000
| -62% | -$215K |
|
5471
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $149K | ﹤0.01% |
2,839
+1,478
| +109% | +$75K |
|
5472
PUT
NetEase
NTES
$82B
| $149K | ﹤0.01% |
9,500
+2,500
| +36% | +$35.7K |
|
5473
PUT
RH
RH
$3.7B
| $149K | ﹤0.01% |
1,600
-69,200
| -98% | -$4.84M |
|
|
ZTR
5474
Virtus Total Return Fund
ZTR
$338M
| $149K | ﹤0.01% |
10,381
-54
| -0.5% | -$762 |
|
|
GRUB
5475
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $149K | ﹤0.01% |
+2,100
| New | +$141K |
|
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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.