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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 | |
|---|---|---|---|---|---|---|
|
CYS
1051
DELISTED
CYS Investments Inc.
CYS
| $15.2M | 0.01% |
1,689,136
+523,769
| +45% | +$4.62M |
|
|
TTP
1052
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $15.2M | 0.01% |
106,926
+32,562
| +44% | +$4.17M |
|
1053
CALL
Vodafone
VOD
$37.4B
| $15.2M | 0.01% |
455,800
+452,500
| +13,712% | +$16M |
|
|
ONIT
1054
Onity Group
ONIT
$327M
| $15.2M | 0.01% |
27,332
+3,078
| +13% | +$1.67M |
|
1055
PUT
Lumen
LUMN
$6.53B
| $15.2M | 0.01% |
420,100
+380,000
| +948% | +$13.6M |
|
1056
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $15.1M | 0.01% |
176,700
-44,400
| -20% | -$3.5M |
|
1057
Invesco Biotechnology & Genome ETF
PBE
$359M
| $15.1M | 0.01% |
346,145
-74,672
| -18% | -$3.03M |
|
1058
PUT
Procter & Gamble
PG
$335B
| $15.1M | 0.01% |
192,393
-31,017
| -14% | -$2.5M |
|
1059
PG&E
PCG
$37.5B
| $15.1M | 0.01% |
314,503
+6,710
| +2% | +$304K |
|
1060
Invesco Financial Preferred ETF
PGF
$669M
| $15.1M | 0.01% |
828,957
-85,123
| -9% | -$1.53M |
|
1061
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $15.1M | 0.01% |
382,809
-38,521
| -9% | -$1.52M |
|
1062
BlackRock Taxable Municipal Bond Trust
BBN
$989M
| $15.1M | 0.01% |
693,581
-82,375
| -11% | -$1.71M |
|
1063
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $15M | 0.01% |
599,065
+13,175
| +2% | +$317K |
|
1064
PUT
Nike
NKE
$61B
| $15M | 0.01% |
387,200
+240,000
| +163% | +$8.93M |
|
1065
iShares Dow Jones US ETF
IYY
$3.09B
| $15M | 0.01% |
302,806
+11,452
| +4% | +$550K |
|
1066
Outfront Media
OUT
$5.3B
| $15M | 0.01% |
+612,130
| New | +$14.4M |
|
|
QLIK
1067
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.9M | 0.01% |
660,444
+458,172
| +227% | +$10.5M |
|
|
ARR
1068
Armour Residential REIT
ARR
$2.37B
| $14.9M | 0.01% |
86,172
+29,914
| +53% | +$5.09M |
|
1069
Lindsay Corp
LNN
$1.15B
| $14.9M | 0.01% |
176,271
-5,367
| -3% | -$464K |
|
1070
CALL
Altria Group
MO
$109B
| $14.9M | 0.01% |
354,700
+200,900
| +131% | +$8.08M |
|
1071
CALL
Nu Skin
NUS
$229M
| $14.9M | 0.01% |
200,800
-1,400
| -0.7% | -$110K |
|
1072
Perrigo
PRGO
$1.74B
| $14.8M | 0.01% |
101,791
+30,363
| +43% | +$4.3M |
|
1073
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $14.8M | 0.01% |
341,900
-232,300
| -40% | -$10.1M |
|
1074
Estee Lauder
EL
$31.8B
| $14.8M | 0.01% |
199,087
-32,747
| -14% | -$2.41M |
|
|
CNQR
1075
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.8M | 0.01% |
158,213
+5,961
| +4% | +$522K |
|
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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.