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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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$11.4B
| $23.9M | 0.02% |
330,787
+30,634
| +10% | +$2.13M |
|
777
Nucor
NUE
$61.8B
| $23.9M | 0.02% |
485,110
+28,654
| +6% | +$1.47M |
|
778
iShares Core MSCI EAFE ETF
IEFA
$196B
| $23.9M | 0.02% |
383,896
+128,500
| +50% | +$7.97M |
|
|
AGU
779
DELISTED
Agrium
AGU
| $23.8M | 0.02% |
259,450
-16,908
| -6% | -$1.57M |
|
780
Molson Coors Class B
TAP
$7.85B
| $23.8M | 0.02% |
320,341
-163,746
| -34% | -$10.6M |
|
|
NTG
781
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $23.6M | 0.02% |
79,015
-1,248
| -2% | -$349K |
|
782
Hercules Capital
HTGC
$3.17B
| $23.6M | 0.02% |
1,460,314
+274,790
| +23% | +$4.02M |
|
783
First Trust Value Line Dividend Fund
FVD
$8.4B
| $23.5M | 0.02% |
1,027,765
-57,538
| -5% | -$1.28M |
|
784
CALL
Tesla
TSLA
$1.34T
| $23.5M | 0.02% |
1,468,500
+322,500
| +28% | +$4.5M |
|
785
CALL
Valero Energy
VLO
$98.7B
| $23.4M | 0.02% |
466,200
-134,100
| -22% | -$7.39M |
|
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $23.3M | 0.02% |
356,660
+79,697
| +29% | +$5.16M |
|
787
Crown Castle
CCI
$32.2B
| $23.3M | 0.02% |
313,121
-7,634
| -2% | -$572K |
|
|
FAX
788
abrdn Asia-Pacific Income Fund
FAX
$600M
| $23.3M | 0.02% |
617,107
+91,826
| +17% | +$3.43M |
|
789
Dover
DOV
$27.8B
| $23.2M | 0.02% |
316,051
-12,487
| -4% | -$873K |
|
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $23.2M | 0.02% |
1,118,653
+67,543
| +6% | +$1.36M |
|
|
BPY
791
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23M | 0.02% |
1,102,411
+551,563
| +100% | +$11M |
|
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $23M | 0.02% |
206,883
+28,744
| +16% | +$3.12M |
|
|
TQNT
793
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23M | 0.02% |
1,453,993
+11,408
| +0.8% | +$169K |
|
794
CALL
Expedia Group
EXPE
$39.4B
| $23M | 0.02% |
291,400
+290,400
| +29,040% | +$21.2M |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $22.9M | 0.02% |
3,901
-1,226
| -24% | -$6.68M |
|
|
MDVN
796
DELISTED
MEDIVATION, INC.
MDVN
| $22.9M | 0.02% |
593,130
+25,044
| +4% | +$844K |
|
|
BSCH
797
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.8M | 0.02% |
996,029
-98,268
| -9% | -$2.25M |
|
798
Elevance Health
ELV
$86.4B
| $22.8M | 0.02% |
211,674
-106,682
| -34% | -$11M |
|
|
JOY
799
DELISTED
Joy Global Inc
JOY
| $22.7M | 0.02% |
369,210
+28,812
| +8% | +$1.73M |
|
800
HCA Healthcare
HCA
$89.1B
| $22.7M | 0.02% |
402,613
-901,304
| -69% | -$47.6M |
|
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.