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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1476
DELISTED
SolarCity Corporation
SCTY
| $8.68M | 0.01% |
122,979
+14,770
| +14% | +$829K |
|
|
PTR
1477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.68M | 0.01% |
69,108
-11,004
| -14% | -$1.3M |
|
1478
iShares Morningstar Growth ETF
ILCG
$3.28B
| $8.68M | 0.01% |
406,730
+7,060
| +2% | +$144K |
|
1479
Equinor
EQNR
$97.3B
| $8.64M | 0.01% |
280,123
-35,324
| -11% | -$1.06M |
|
1480
Toll Brothers
TOL
$13.9B
| $8.63M | 0.01% |
234,006
+5,781
| +3% | +$205K |
|
1481
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $8.62M | 0.01% |
570,052
-70,930
| -11% | -$1.06M |
|
|
USG
1482
DELISTED
Usg
USG
| $8.62M | 0.01% |
286,026
+47,031
| +20% | +$1.44M |
|
1483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $8.61M | 0.01% |
128,920
+4,046
| +3% | +$266K |
|
1484
Cenovus Energy
CVE
$55.6B
| $8.6M | 0.01% |
265,676
-10,819
| -4% | -$322K |
|
1485
Ashland
ASH
$3.42B
| $8.6M | 0.01% |
161,625
-16,152
| -9% | -$806K |
|
|
FEIC
1486
DELISTED
FEI COMPANY
FEIC
| $8.6M | 0.01% |
94,727
-2,266
| -2% | -$200K |
|
1487
BlackRock Core Bond Trust
BHK
$659M
| $8.59M | 0.01% |
615,118
+14,506
| +2% | +$197K |
|
1488
ENI
E
$79.7B
| $8.58M | 0.01% |
156,280
-41,342
| -21% | -$2.14M |
|
1489
CALL
Marathon Petroleum
MPC
$97.8B
| $8.54M | 0.01% |
218,800
-270,600
| -55% | -$12M |
|
1490
CALL
AstraZeneca
AZN
$246B
| $8.51M | 0.01% |
114,500
+63,600
| +125% | +$4.6M |
|
|
FRC
1491
DELISTED
First Republic Bank
FRC
| $8.5M | 0.01% |
154,620
+25,788
| +20% | +$1.36M |
|
|
RSX
1492
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.48M | 0.01% |
322,000
-258,000
| -44% | -$6.35M |
|
1493
KB Home
KBH
$3.42B
| $8.48M | 0.01% |
453,788
-539,660
| -54% | -$9.04M |
|
1494
CALL
BlackBerry
BB
$5.14B
| $8.47M | 0.01% |
827,408
+376,618
| +84% | +$2.97M |
|
1495
M&T Bank
MTB
$36.6B
| $8.45M | 0.01% |
68,144
-1,353
| -2% | -$165K |
|
1496
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $8.44M | 0.01% |
65,319
+2,713
| +4% | +$347K |
|
1497
Broadridge
BR
$19.3B
| $8.44M | 0.01% |
202,590
+23,256
| +13% | +$910K |
|
|
SIAL
1498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.41M | 0.01% |
82,904
-3,868
| -4% | -$376K |
|
1499
CALL
AT&T
T
$166B
| $8.41M | 0.01% |
314,980
+55,476
| +21% | +$1.49M |
|
1500
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $8.41M | 0.01% |
230,050
+6,046
| +3% | +$215K |
|
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.