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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 | |
|---|---|---|---|---|---|---|
|
FISV
951
Fiserv Inc
FISV
$29.5B
| $17.7M | 0.01% |
587,954
-100,780
| -15% | -$2.99M |
|
|
ALXN
952
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.01% |
112,742
-72,673
| -39% | -$11.5M |
|
953
Oxford Square Capital
OXSQ
$159M
| $17.6M | 0.01% |
1,776,333
+428,255
| +32% | +$4.12M |
|
|
MIN
954
Aberdeen Intermediate Income Fund
MIN
$280M
| $17.6M | 0.01% |
3,328,436
+1,445,355
| +77% | +$7.68M |
|
|
LO
955
CALL
DELISTED
LORILLARD INC COM STK
LO
| $17.5M | 0.01% |
287,800
+274,300
| +2,032% | +$16M |
|
956
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $17.5M | 0.01% |
566,480
-2,324
| -0.4% | -$70K |
|
957
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
| $17.4M | 0.01% |
436,641
+83,301
| +24% | +$3.14M |
|
|
PMT
958
PennyMac Mortgage Investment
PMT
$827M
| $17.4M | 0.01% |
794,916
+277,890
| +54% | +$6.19M |
|
959
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17.4M | 0.01% |
170,094
+3,794
| +2% | +$386K |
|
960
Sempra
SRE
$56.6B
| $17.4M | 0.01% |
332,468
+4,504
| +1% | +$224K |
|
|
PPLT
961
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $17.4M | 0.01% |
1,203,290
+159,370
| +15% | +$2.25M |
|
962
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $17.4M | 0.01% |
1,399,905
+692,851
| +98% | +$8.37M |
|
963
Liberty Media Series A
FWONA
$23.8B
| $17.4M | 0.01% |
715,448
+81,632
| +13% | +$1.87M |
|
964
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $17.4M | 0.01% |
157,530
+12,113
| +8% | +$1.34M |
|
|
ARRS
965
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.4M | 0.01% |
533,434
+217,474
| +69% | +$6.43M |
|
|
MEP
966
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $17.3M | 0.01% |
787,410
+218,493
| +38% | +$4.74M |
|
|
967
CALL
Sempra
SRE
$56.6B
| $17.3M | 0.01% |
330,800
+192,800
| +140% | +$9.57M |
|
968
KBR
KBR
$4.81B
| $17.2M | 0.01% |
721,505
+183,003
| +34% | +$4.59M |
|
969
CNX Resources
CNX
$5.23B
| $17.2M | 0.01% |
447,919
-35,140
| -7% | -$1.29M |
|
970
Sixth Street Specialty
TSLX
$1.82B
| $17.2M | 0.01% |
+787,477
| New | +$14.9M |
|
|
CERN
971
DELISTED
Cerner Corp
CERN
| $17.2M | 0.01% |
332,759
-93,826
| -22% | -$4.93M |
|
972
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $17.1M | 0.01% |
404,983
-69,140
| -15% | -$2.54M |
|
973
Helmerich & Payne
HP
$4.29B
| $17.1M | 0.01% |
147,301
+21,103
| +17% | +$2.31M |
|
974
Whirlpool
WHR
$2.8B
| $17.1M | 0.01% |
122,807
+48,748
| +66% | +$7.15M |
|
975
PUT
Goldman Sachs
GS
$304B
| $17.1M | 0.01% |
102,000
-36,200
| -26% | -$5.84M |
|
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QBFM
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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.