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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 | |
|---|---|---|---|---|---|---|
|
MCEP
1751
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.2M | ﹤0.01% |
13,365
+2,776
| +26% | +$1.23M |
|
1752
Regions Financial
RF
$26.9B
| $6.19M | ﹤0.01% |
582,462
-1,026,038
| -64% | -$10.7M |
|
1753
Gabelli Dividend & Income Trust
GDV
$2.68B
| $6.18M | ﹤0.01% |
282,426
-25,512
| -8% | -$541K |
|
1754
Old Republic International
ORI
$10.3B
| $6.18M | ﹤0.01% |
373,884
+154,642
| +71% | +$2.58M |
|
1755
Moody's
MCO
$82.8B
| $6.17M | ﹤0.01% |
70,445
-109,174
| -61% | -$9M |
|
1756
Albemarle
ALB
$15.1B
| $6.17M | ﹤0.01% |
86,313
-11,547
| -12% | -$792K |
|
|
KOG
1757
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.17M | ﹤0.01% |
424,229
-72,607
| -15% | -$944K |
|
1758
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.17M | ﹤0.01% |
203,438
+56,399
| +38% | +$1.67M |
|
|
CBI
1759
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.17M | ﹤0.01% |
90,400
+84,000
| +1,313% | +$6.68M |
|
1760
FirstEnergy
FE
$27.2B
| $6.16M | ﹤0.01% |
177,564
-108,707
| -38% | -$3.66M |
|
1761
Ziff Davis
ZD
$1.88B
| $6.16M | ﹤0.01% |
139,332
+41,728
| +43% | +$1.74M |
|
1762
Verisk Analytics
VRSK
$23.5B
| $6.16M | ﹤0.01% |
102,684
-10,771
| -9% | -$644K |
|
|
BRW
1763
Saba Capital Income & Opportunities Fund
BRW
$335M
| $6.16M | ﹤0.01% |
531,717
+29,214
| +6% | +$334K |
|
1764
Western Midstream Partners
WES
$19.9B
| $6.16M | ﹤0.01% |
98,171
+15,466
| +19% | +$804K |
|
1765
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.15M | ﹤0.01% |
216,212
+1,128
| +0.5% | +$31.5K |
|
1766
Insmed
INSM
$28.9B
| $6.15M | ﹤0.01% |
307,932
+213,679
| +227% | +$3.16M |
|
|
JPM.WS
1767
DELISTED
JPMorgan Chase
JPM.WS
| $6.15M | ﹤0.01% |
317,970
+41,445
| +15% | +$784K |
|
|
ARMH
1768
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.13M | ﹤0.01% |
135,601
-15,962
| -11% | -$741K |
|
|
EIM
1769
Eaton Vance Municipal Bond Fund
EIM
$497M
| $6.13M | ﹤0.01% |
493,463
+19,070
| +4% | +$235K |
|
|
ECF
1770
Ellsworth Growth & Income Fund
ECF
$178M
| $6.13M | ﹤0.01% |
694,524
+23,961
| +4% | +$206K |
|
|
KS
1771
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.13M | ﹤0.01% |
184,969
-23,475
| -11% | -$666K |
|
1772
iShares Global Comm Services ETF
IXP
$561M
| $6.1M | ﹤0.01% |
96,702
+60
| +0.1% | +$4.08K |
|
1773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.08M | ﹤0.01% |
451,350
-10,906
| -2% | -$145K |
|
|
PGH
1774
DELISTED
Pengrowth Energy Corporation
PGH
| $6.08M | ﹤0.01% |
846,205
-33,622
| -4% | -$219K |
|
1775
Lithia Motors
LAD
$8.32B
| $6.07M | ﹤0.01% |
64,510
+8,839
| +16% | +$676K |
|
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.