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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 | |
|---|---|---|---|---|---|---|
|
AVH
5476
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $149K | ﹤0.01% |
9,280
+7,366
| +385% | +$121K |
|
|
KS
5477
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $149K | ﹤0.01% |
4,500
+3,200
| +246% | +$90.9K |
|
|
BRXX
5478
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $149K | ﹤0.01% |
8,810
-3,514
| -29% | -$58.6K |
|
5479
Prothena Corp
PRTA
$444M
| $148K | ﹤0.01% |
6,567
+1,893
| +41% | +$47.3K |
|
5480
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $148K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$129K |
|
|
SVM
5481
Silvercorp Metals
SVM
$2.39B
| $148K | ﹤0.01% |
69,666
+27,693
| +66% | +$53.2K |
|
|
DRNA
5482
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $148K | ﹤0.01% |
+6,536
| New | +$119K |
|
|
UKF
5483
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $148K | ﹤0.01% |
1,207
+335
| +38% | +$38K |
|
5484
American Superconductor
AMSC
$1.6B
| $147K | ﹤0.01% |
9,034
+3,321
| +58% | +$47.5K |
|
5485
CALL
HCA Healthcare
HCA
$88.7B
| $147K | ﹤0.01% |
2,600
-29,800
| -92% | -$1.57M |
|
|
AAIC
5486
DELISTED
Arlington Asset Investment Corp.
AAIC
| $147K | ﹤0.01% |
5,372
+3,033
| +130% | +$81.2K |
|
|
SWIR
5487
PUT
DELISTED
Sierra Wireless
SWIR
| $147K | ﹤0.01% |
7,300
-6,900
| -49% | -$140K |
|
|
RSE
5488
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $147K | ﹤0.01% |
8,600
+176
| +2% | +$2.95K |
|
|
FCTY
5489
DELISTED
1st Century Bancshares
FCTY
| $147K | ﹤0.01% |
19,369
+1,452
| +8% | +$11.3K |
|
|
AFFX
5490
PUT
DELISTED
Affymetrix Inc
AFFX
| $147K | ﹤0.01% |
16,500
-103,700
| -86% | -$825K |
|
|
RUTH
5491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $146K | ﹤0.01% |
11,838
+3,738
| +46% | +$46K |
|
|
TAHO
5492
DELISTED
Tahoe Resources Inc
TAHO
| $146K | ﹤0.01% |
5,569
-6,415
| -54% | -$143K |
|
|
REE
5493
DELISTED
RARE ELEMENT RES LTD
REE
| $146K | ﹤0.01% |
112,211
+10,274
| +10% | +$13.4K |
|
|
RPXC
5494
DELISTED
RPX Corporation
RPXC
| $145K | ﹤0.01% |
8,204
-11,859
| -59% | -$197K |
|
5495
CALL
Anika Therapeutics
ANIK
$257M
| $144K | ﹤0.01% |
3,100
+1,900
| +158% | +$84.5K |
|
5496
LSI Industries
LYTS
$918M
| $144K | ﹤0.01% |
18,133
+7,058
| +64% | +$55.6K |
|
5497
Minerals Technologies
MTX
$2.4B
| $144K | ﹤0.01% |
2,198
+410
| +23% | +$25.6K |
|
5498
PUT
T. Rowe Price
TROW
$24.5B
| $144K | ﹤0.01% |
1,700
-900
| -35% | -$73.4K |
|
|
CNW
5499
DELISTED
CON-WAY INC.
CNW
| $144K | ﹤0.01% |
2,845
+2,307
| +429% | +$104K |
|
|
ANV
5500
DELISTED
Allied Nevada Gold Corp
ANV
| $144K | ﹤0.01% |
38,322
-8,096
| -17% | -$28.1K |
|
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.