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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Whirlpool
WHR
$2.79B
| $6.93M | 0.01% |
49,800
| – | – |
|
1652
AutoZone
AZO
$49.7B
| $6.92M | 0.01% |
12,912
-699
| -5% | -$370K |
|
1653
iShares US Basic Materials ETF
IYM
$1.02B
| $6.92M | 0.01% |
79,067
+6,098
| +8% | +$518K |
|
1654
State Street SPDR S&P Insurance ETF
KIE
$676M
| $6.91M | 0.01% |
323,163
+18,534
| +6% | +$388K |
|
1655
PUT
Verizon
VZ
$195B
| $6.9M | 0.01% |
141,100
-260,600
| -65% | -$12.6M |
|
|
HPS
1656
John Hancock Preferred Income Fund III
HPS
$463M
| $6.9M | 0.01% |
385,248
-8,413
| -2% | -$149K |
|
|
PBCT
1657
DELISTED
People's United Financial Inc
PBCT
| $6.89M | 0.01% |
454,435
-362,404
| -44% | -$5.3M |
|
1658
Icahn Enterprises
IEP
$5.33B
| $6.89M | 0.01% |
69,121
+35,180
| +104% | +$3.53M |
|
1659
PUT
Comcast
CMCSA
$90.4B
| $6.89M | 0.01% |
256,612
-265,188
| -51% | -$6.82M |
|
1660
Medallion Financial
MFIN
$257M
| $6.87M | 0.01% |
551,634
-133,885
| -20% | -$1.76M |
|
1661
CALL
Johnson Controls International
JCI
$92.6B
| $6.87M | 0.01% |
131,408
+104,573
| +390% | +$5.2M |
|
|
BFZ
1662
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.87M | 0.01% |
462,947
+5,319
| +1% | +$79.2K |
|
1663
CALL
DuPont de Nemours
DD
$19.5B
| $6.87M | 0.01% |
52,687
-59,301
| -53% | -$7.56M |
|
1664
CALL
Veeco
VECO
$3.26B
| $6.86M | 0.01% |
184,100
| – | – |
|
|
ADT
1665
PUT
DELISTED
ADT Corp
ADT
| $6.86M | 0.01% |
196,300
-1,000
| -0.5% | -$32.1K |
|
1666
WisdomTree International Equity Fund
DWM
$693M
| $6.83M | 0.01% |
121,940
+38,635
| +46% | +$2.16M |
|
|
RSO
1667
DELISTED
Resource Capital Corp.
RSO
| $6.82M | 0.01% |
302,713
+88,769
| +41% | +$1.99M |
|
1668
Workday
WDAY
$43.3B
| $6.81M | 0.01% |
75,799
+42,032
| +124% | +$3.31M |
|
1669
CALL
Cheniere Energy
CQP
$33.3B
| $6.8M | 0.01% |
205,900
+400
| +0.2% | +$13.1K |
|
|
GM.WS.B
1670
DELISTED
General Motors Company
GM.WS.B
| $6.8M | 0.01% |
366,384
+24,575
| +7% | +$421K |
|
1671
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $6.8M | 0.01% |
203,183
+78,719
| +63% | +$2.6M |
|
1672
CALL
Intuitive Surgical
ISRG
$142B
| $6.79M | 0.01% |
148,500
+108,000
| +267% | +$4.76M |
|
1673
Schwab International Equity ETF
SCHF
$69.1B
| $6.78M | 0.01% |
411,026
+23,310
| +6% | +$375K |
|
1674
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $6.78M | 0.01% |
141,126
-755
| -0.5% | -$36K |
|
|
GRA
1675
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.77M | 0.01% |
71,625
-39,775
| -36% | -$3.75M |
|
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.