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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 | |
|---|---|---|---|---|---|---|
1551
Kilroy Realty
KRC
$4.22B
| $7.85M | 0.01% |
126,074
-2,871
| -2% | -$173K |
|
1552
Radian Group
RDN
$4.87B
| $7.8M | 0.01% |
526,791
+15,731
| +3% | +$229K |
|
1553
Signet Jewelers
SIG
$3.59B
| $7.8M | 0.01% |
70,552
+70,076
| +14,722% | +$7.3M |
|
|
SHLM
1554
DELISTED
Schulman (A.) Inc
SHLM
| $7.78M | 0.01% |
200,981
+119,015
| +145% | +$4.28M |
|
1555
MPLX
MPLX
$60.8B
| $7.77M | 0.01% |
120,402
-11,969
| -9% | -$680K |
|
1556
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $7.75M | 0.01% |
127,579
+54,391
| +74% | +$3.46M |
|
|
TVIX
1557
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $7.74M | 0.01% |
+10
| New | +$12.6M |
|
|
MDR
1558
DELISTED
McDermott International
MDR
| $7.73M | 0.01% |
318,663
+17,926
| +6% | +$394K |
|
1559
Jefferies Financial Group
JEF
$12.6B
| $7.72M | 0.01% |
329,046
-103,483
| -24% | -$2.4M |
|
|
WWAV
1560
DELISTED
The WhiteWave Foods Company
WWAV
| $7.72M | 0.01% |
238,614
+141,888
| +147% | +$4.24M |
|
1561
PUT
Union Pacific
UNP
$174B
| $7.68M | 0.01% |
77,000
+69,600
| +941% | +$6.74M |
|
1562
Brown-Forman Class B
BF.B
$12.8B
| $7.67M | 0.01% |
254,616
+36,510
| +17% | +$1.07M |
|
|
PX
1563
PUT
DELISTED
Praxair Inc
PX
| $7.67M | 0.01% |
57,700
+55,600
| +2,648% | +$7.29M |
|
1564
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $7.65M | 0.01% |
213,225
+12,169
| +6% | +$426K |
|
|
TPC
1565
Tutor Perini Cor
TPC
$5.05B
| $7.64M | 0.01% |
240,633
+18,583
| +8% | +$563K |
|
|
ARG
1566
DELISTED
Airgas Inc
ARG
| $7.63M | 0.01% |
70,030
+27,367
| +64% | +$2.92M |
|
|
PSXP
1567
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.59M | 0.01% |
100,400
-46,900
| -32% | -$2.82M |
|
1568
CALL
Cisco
CSCO
$488B
| $7.58M | 0.01% |
305,100
-607,821
| -67% | -$14.5M |
|
1569
CALL
Sibanye-Stillwater
SBSW
$7.58B
| $7.58M | 0.01% |
728,876
+360,248
| +98% | +$3.45M |
|
|
RAS
1570
DELISTED
RAIT Financial Trust
RAS
| $7.56M | 0.01% |
914,417
+145,962
| +19% | +$1.18M |
|
|
WFM
1571
CALL
DELISTED
Whole Foods Market Inc
WFM
| $7.56M | 0.01% |
195,700
+139,600
| +249% | +$6.08M |
|
|
SBNY
1572
DELISTED
Signature Bank
SBNY
| $7.54M | 0.01% |
59,771
-4,847
| -8% | -$583K |
|
1573
Newell Brands
NWL
$2.62B
| $7.54M | 0.01% |
243,290
+13,563
| +6% | +$406K |
|
|
AHD
1574
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.54M | 0.01% |
168,000
-77,700
| -32% | -$3.49M |
|
1575
State Street SPDR S&P Transportation ETF
XTN
$392M
| $7.54M | 0.01% |
160,624
+22,664
| +16% | +$1.01M |
|
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.