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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 | |
|---|---|---|---|---|---|---|
|
VAR
1401
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.62M | 0.01% |
131,916
-611
| -0.5% | -$43.9K |
|
1402
iShares Semiconductor ETF
SOXX
$46.2B
| $9.6M | 0.01% |
333,228
+117,753
| +55% | +$3.18M |
|
1403
PUT
Infosys
INFY
$49.7B
| $9.59M | 0.01% |
1,426,400
-161,600
| -10% | -$1.07M |
|
|
VPU
1404
Vanguard Utilities ETF
VPU
$8.48B
| $9.57M | 0.01% |
98,958
+4,361
| +5% | +$404K |
|
1405
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.55M | 0.01% |
478,327
+36,680
| +8% | +$715K |
|
1406
AllianceBernstein
AB
$3.4B
| $9.55M | 0.01% |
368,923
+276,756
| +300% | +$6.91M |
|
1407
Essex Property Trust
ESS
$18.1B
| $9.52M | 0.01% |
51,474
+31,368
| +156% | +$5.55M |
|
1408
BlackRock MuniYield Quality Fund
MQY
$811M
| $9.52M | 0.01% |
631,502
-94,049
| -13% | -$1.4M |
|
|
BCR
1409
DELISTED
CR Bard Inc.
BCR
| $9.5M | 0.01% |
66,412
-5,130
| -7% | -$733K |
|
|
UPL
1410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.46M | 0.01% |
318,775
+21,768
| +7% | +$619K |
|
1411
Wabtec
WAB
$49.9B
| $9.45M | 0.01% |
114,467
+41,482
| +57% | +$3.2M |
|
1412
Fastenal
FAST
$59.9B
| $9.44M | 0.01% |
762,724
-44,568
| -6% | -$551K |
|
|
NBH
1413
Neuberger Municipal Fund Inc
NBH
$302M
| $9.42M | 0.01% |
611,858
+29,058
| +5% | +$438K |
|
1414
Prologis
PLD
$134B
| $9.41M | 0.01% |
229,095
-47,684
| -17% | -$1.96M |
|
1415
Goodyear
GT
$1.74B
| $9.41M | 0.01% |
338,834
+120,000
| +55% | +$3.13M |
|
1416
SAP
SAP
$236B
| $9.39M | 0.01% |
121,963
+29,585
| +32% | +$2.3M |
|
1417
Assurant
AIZ
$13.9B
| $9.39M | 0.01% |
143,191
+99,841
| +230% | +$6.67M |
|
|
VJET
1418
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $9.38M | 0.01% |
89,537
+27,656
| +45% | +$2.23M |
|
1419
CALL
The Mosaic Company
MOS
$7.18B
| $9.37M | 0.01% |
189,450
+138,950
| +275% | +$6.85M |
|
|
TDAY
1420
USA Today Co
TDAY
$1.01B
| $9.35M | 0.01% |
662,771
-145,082
| -18% | -$2.07M |
|
1421
PUT
Beazer Homes USA
BZH
$874M
| $9.34M | 0.01% |
445,100
+436,000
| +4,791% | +$8.48M |
|
|
BSCI
1422
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.34M | 0.01% |
438,900
-145,965
| -25% | -$3.09M |
|
1423
Brookfield Renewable
BEP
$10.3B
| $9.32M | 0.01% |
590,351
+427,991
| +264% | +$6.65M |
|
1424
PUT
Freeport-McMoran
FCX
$96.9B
| $9.32M | 0.01% |
255,300
-507,900
| -67% | -$17.4M |
|
1425
Banco Bradesco
BBD
$34.9B
| $9.31M | 0.01% |
1,635,224
+1,017,508
| +165% | +$5.95M |
|
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.