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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 | |
|---|---|---|---|---|---|---|
|
FFC
1276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $11.1M | 0.01% |
565,721
+294,624
| +109% | +$5.85M |
|
1277
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $11.1M | 0.01% |
233,186
-20,730
| -8% | -$968K |
|
1278
PIMCO Dynamic Income Fund
PDI
$7.42B
| $11.1M | 0.01% |
324,877
-3,690
| -1% | -$120K |
|
1279
CALL
Union Pacific
UNP
$174B
| $11.1M | 0.01% |
110,800
+73,600
| +198% | +$7.13M |
|
1280
Invesco DB Base Metals Fund
DBB
$316M
| $11M | 0.01% |
650,622
+595,481
| +1,080% | +$9.68M |
|
1281
CALL
Cigna
CI
$73.3B
| $11M | 0.01% |
120,000
+72,000
| +150% | +$6.18M |
|
1282
Carnival Corporation Ltd
CCL
$37.9B
| $11M | 0.01% |
291,759
-28,559
| -9% | -$1.11M |
|
|
ARDC
1283
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $11M | 0.01% |
603,098
-21,782
| -3% | -$397K |
|
1284
Zimmer Biomet
ZBH
$18.7B
| $11M | 0.01% |
108,848
+37,659
| +53% | +$3.67M |
|
1285
Cameco
CCJ
$43.1B
| $11M | 0.01% |
559,286
-35,119
| -6% | -$733K |
|
1286
Pinnacle West Capital
PNW
$12.2B
| $10.9M | 0.01% |
189,239
-37,745
| -17% | -$2.09M |
|
1287
TechnipFMC
FTI
$29.5B
| $10.9M | 0.01% |
240,521
+6,771
| +3% | +$287K |
|
|
RAI
1288
PUT
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.01% |
361,400
+240,200
| +198% | +$6.89M |
|
1289
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $10.9M | 0.01% |
281,239
+210,707
| +299% | +$7.86M |
|
|
FBR
1290
CALL
DELISTED
Fibria Celulose Sa
FBR
| $10.9M | 0.01% |
1,120,000
| – | – |
|
1291
Pitney Bowes
PBI
$2.28B
| $10.9M | 0.01% |
394,007
+115,413
| +41% | +$3.07M |
|
1292
Tractor Supply
TSCO
$19B
| $10.9M | 0.01% |
900,215
-637,655
| -41% | -$8.36M |
|
|
NIO
1293
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.9M | 0.01% |
770,655
-51,802
| -6% | -$726K |
|
1294
Invesco Building & Construction ETF
PKB
$395M
| $10.8M | 0.01% |
486,420
-24,249
| -5% | -$535K |
|
|
CS
1295
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.01% |
382,331
+21,114
| +6% | +$646K |
|
1296
CALL
Genworth Financial
GNW
$3.79B
| $10.8M | 0.01% |
621,700
+495,400
| +392% | +$8.66M |
|
|
1297
CALL
Herc Holdings
HRI
$5.63B
| $10.8M | 0.01% |
128,267
+30,334
| +31% | +$2.56M |
|
1298
Corpay
CPAY
$26.9B
| $10.8M | 0.01% |
81,792
+10,900
| +15% | +$1.33M |
|
1299
BioMarin Pharmaceuticals
BMRN
$13.6B
| $10.8M | 0.01% |
173,258
-1,547
| -0.9% | -$93.5K |
|
1300
Ovintiv
OVV
$17.5B
| $10.8M | 0.01% |
90,896
-3,672
| -4% | -$425K |
|
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.