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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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$26.7B
| $25M | 0.02% |
979,679
-396,351
| -29% | -$9.61M |
|
752
PUT
Philip Morris
PM
$294B
| $24.9M | 0.02% |
295,600
+178,300
| +152% | +$15.4M |
|
753
Polaris
PII
$3.91B
| $24.9M | 0.02% |
190,819
+18,434
| +11% | +$2.44M |
|
754
CALL
eBay
EBAY
$46.5B
| $24.8M | 0.02% |
1,178,377
-123,148
| -9% | -$2.68M |
|
755
CALL
Petrobras
PBR
$115B
| $24.8M | 0.02% |
1,692,425
-759,425
| -31% | -$11.1M |
|
756
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $24.8M | 0.02% |
2,386,937
+735,339
| +45% | +$7.51M |
|
757
CALL
Bath & Body Works
BBWI
$3.76B
| $24.7M | 0.02% |
521,890
-18,308
| -3% | -$838K |
|
758
Vertex Pharmaceuticals
VRTX
$131B
| $24.7M | 0.02% |
260,504
+100,389
| +63% | +$7.04M |
|
759
Hain Celestial
HAIN
$53.9M
| $24.6M | 0.02% |
555,226
+46,316
| +9% | +$2.06M |
|
760
Huntsman Corp
HUN
$1.81B
| $24.6M | 0.02% |
874,563
+777,202
| +798% | +$20.3M |
|
761
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.6M | 0.02% |
736,200
+708,000
| +2,511% | +$23M |
|
762
Tapestry
TPR
$25.9B
| $24.5M | 0.02% |
717,577
-103,898
| -13% | -$4.46M |
|
|
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.02% |
427,377
+135,837
| +47% | +$8.48M |
|
764
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $24.5M | 0.02% |
166,800
+164,500
| +7,152% | +$22.8M |
|
765
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $24.5M | 0.02% |
489,979
-50,124
| -9% | -$2.5M |
|
766
Western Digital
WDC
$168B
| $24.3M | 0.02% |
348,986
-51,222
| -13% | -$3.43M |
|
767
Cardinal Health
CAH
$53.8B
| $24.3M | 0.02% |
355,019
-102
| -0% | -$6.94K |
|
768
Weyerhaeuser
WY
$17.9B
| $24.3M | 0.02% |
735,575
+239,100
| +48% | +$7.23M |
|
|
ESV
769
CALL
DELISTED
Ensco Rowan plc
ESV
| $24.2M | 0.02% |
108,850
+55,850
| +105% | +$11.6M |
|
770
Healthpeak Properties
DOC
$14.3B
| $24.2M | 0.02% |
641,239
+139,196
| +28% | +$5.24M |
|
|
NBL
771
DELISTED
Noble Energy, Inc.
NBL
| $24.2M | 0.02% |
311,927
-78,859
| -20% | -$5.74M |
|
772
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $24.1M | 0.02% |
2,007,961
+370,084
| +23% | +$4.26M |
|
773
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $24.1M | 0.02% |
789,684
-58,637
| -7% | -$1.75M |
|
774
Apollo Global Management
APO
$84.8B
| $24M | 0.02% |
867,559
-852,158
| -50% | -$23.2M |
|
|
CB
775
DELISTED
CHUBB CORPORATION
CB
| $24M | 0.02% |
260,053
-41,866
| -14% | -$3.85M |
|
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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.