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U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+16.36%
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 | |
|---|---|---|---|---|---|---|
|
S
5626
PUT
DELISTED
Sprint Corporation
S
| $129K | ﹤0.01% |
15,100
-2,500
| -14% | -$21.9K |
|
|
RNF
5627
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $129K | ﹤0.01% |
7,600
-2,800
| -27% | -$47.8K |
|
|
TC
5628
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $129K | ﹤0.01% |
43,500
+30,300
| +230% | +$83.5K |
|
|
BBBY
5629
Bed Bath & Beyond
BBBY
$440M
| $128K | ﹤0.01% |
10,760
-551
| -5% | -$6.77K |
|
5630
CALL
CenterPoint Energy
CNP
$26.8B
| $128K | ﹤0.01% |
5,000
-6,800
| -58% | -$165K |
|
5631
CALL
Kinross Gold
KGC
$30.5B
| $128K | ﹤0.01% |
30,825
-1,325
| -4% | -$5.39K |
|
5632
CALL
PVH
PVH
$4.01B
| $128K | ﹤0.01% |
1,100
-700
| -39% | -$87.1K |
|
|
UMH
5633
UMH Properties
UMH
$1.29B
| $128K | ﹤0.01% |
12,792
+2,941
| +30% | +$29K |
|
5634
Zurn Elkay Water Solutions
ZWS
$8.75B
| $128K | ﹤0.01% |
9,456
+6,645
| +236% | +$88.3K |
|
|
IPHS
5635
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | ﹤0.01% |
2,221
-577
| -21% | -$31.5K |
|
|
IQNT
5636
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $128K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$128K |
|
|
CSP
5637
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $128K | ﹤0.01% |
17,474
+5,789
| +50% | +$41.8K |
|
5638
CorVel
CRVL
$3.19B
| $127K | ﹤0.01% |
8,436
+6,141
| +268% | +$95.7K |
|
5639
CALL
Hershey
HSY
$36.1B
| $127K | ﹤0.01% |
1,300
-300
| -19% | -$29.4K |
|
5640
Miller Industries
MLR
$579M
| $127K | ﹤0.01% |
6,180
+2,180
| +55% | +$43K |
|
5641
Peoples Bancorp
PEBO
$1.5B
| $127K | ﹤0.01% |
4,830
+18
| +0.4% | +$454 |
|
|
PMT
5642
CALL
PennyMac Mortgage Investment
PMT
$824M
| $127K | ﹤0.01% |
5,800
-35,100
| -86% | -$781K |
|
5643
Rogers Corp
ROG
$2.36B
| $127K | ﹤0.01% |
1,918
-644
| -25% | -$39.8K |
|
|
QUOT
5644
DELISTED
Quotient Technology Inc
QUOT
| $127K | ﹤0.01% |
4,832
-5,397
| -53% | -$120K |
|
|
LDL
5645
DELISTED
Lydall, Inc.
LDL
| $127K | ﹤0.01% |
4,660
+3,654
| +363% | +$93.9K |
|
|
AF
5646
DELISTED
Astoria Financial Corporation
AF
| $127K | ﹤0.01% |
9,389
-4,952
| -35% | -$65.8K |
|
|
AEGR
5647
DELISTED
Aegerion Pharmaceuticals
AEGR
| $127K | ﹤0.01% |
3,942
+1,666
| +73% | +$62K |
|
|
NXK
5648
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $127K | ﹤0.01% |
9,419
+1,305
| +16% | +$17.4K |
|
5649
CALL
Equinor
EQNR
$90.6B
| $126K | ﹤0.01% |
4,100
-1,900
| -32% | -$57.2K |
|
5650
Kewaunee Scientific
KEQU
$104M
| $126K | ﹤0.01% |
7,242
-302
| -4% | -$5K |
|
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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.