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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 | |
|---|---|---|---|---|---|---|
1701
CALL
NetEase
NTES
$79.5B
| $6.57M | 0.01% |
419,000
+394,000
| +1,576% | +$5.63M |
|
|
CPL
1702
DELISTED
CPFL Energia S.A.
CPL
| $6.56M | 0.01% |
381,509
+139,380
| +58% | +$2.26M |
|
1703
Beazer Homes USA
BZH
$874M
| $6.56M | 0.01% |
312,718
+97,292
| +45% | +$1.89M |
|
|
DANG
1704
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.56M | 0.01% |
489,937
+410,726
| +519% | +$4.73M |
|
|
RMT
1705
Royce Micro-Cap Trust
RMT
$772M
| $6.55M | 0.01% |
519,303
+16,895
| +3% | +$205K |
|
|
PAY
1706
DELISTED
Verifone Systems Inc
PAY
| $6.55M | 0.01% |
178,221
-31,156
| -15% | -$1.06M |
|
|
RAX
1707
DELISTED
Rackspace Hosting Inc
RAX
| $6.54M | 0.01% |
194,297
-137,081
| -41% | -$4.55M |
|
|
CVA
1708
DELISTED
Covanta Holding Corporation
CVA
| $6.54M | 0.01% |
317,184
+160,470
| +102% | +$3.03M |
|
|
TUP
1709
DELISTED
Tupperware Brands Corporation
TUP
| $6.53M | 0.01% |
78,036
+14,210
| +22% | +$1.19M |
|
1710
CALL
Cardinal Health
CAH
$54.5B
| $6.53M | 0.01% |
95,200
+90,000
| +1,731% | +$6.13M |
|
1711
SITE Centers
SITC
$156M
| $6.53M | 0.01% |
287,351
+36,162
| +14% | +$800K |
|
1712
CALL
VF Corp
VFC
$5.73B
| $6.51M | 0.01% |
109,811
+65,207
| +146% | +$3.79M |
|
1713
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $6.49M | 0.01% |
83,013
-15,314
| -16% | -$1.17M |
|
|
BSJH
1714
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.49M | 0.01% |
235,067
-4,733
| -2% | -$130K |
|
1715
CALL
Diamondback Energy
FANG
$56.2B
| $6.47M | 0.01% |
72,900
+72,400
| +14,480% | +$5.51M |
|
|
ANH
1716
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.47M | 0.01% |
1,254,387
+272,604
| +28% | +$1.45M |
|
|
BTU
1717
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.46M | 0.01% |
26,358
-6,691
| -20% | -$1.74M |
|
1718
CALL
GE Aerospace
GE
$379B
| $6.46M | 0.01% |
51,295
-8,195
| -14% | -$1.04M |
|
1719
CALL
Visa
V
$671B
| $6.45M | 0.01% |
122,400
-39,200
| -24% | -$2.05M |
|
|
ACG
1720
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.45M | 0.01% |
857,123
+74,996
| +10% | +$554K |
|
1721
AGCO
AGCO
$7.11B
| $6.44M | 0.01% |
114,517
-9,298
| -8% | -$514K |
|
1722
Delek US
DK
$4.12B
| $6.44M | 0.01% |
228,019
+132,788
| +139% | +$4.08M |
|
1723
PUT
Western Digital
WDC
$157B
| $6.43M | 0.01% |
92,213
-14,553
| -14% | -$975K |
|
|
HNP
1724
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.43M | 0.01% |
142,195
-478
| -0.3% | -$19.7K |
|
|
FNSR
1725
DELISTED
Finisar Corp
FNSR
| $6.43M | 0.01% |
325,579
+76,841
| +31% | +$1.85M |
|
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.