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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 | |
|---|---|---|---|---|---|---|
|
WNR
1801
DELISTED
Western Refining Inc
WNR
| $5.89M | ﹤0.01% |
156,777
+80,419
| +105% | +$3.24M |
|
|
AOL
1802
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.88M | ﹤0.01% |
147,900
-133,900
| -48% | -$5.27M |
|
1803
CBRE Group
CBRE
$42.7B
| $5.88M | ﹤0.01% |
183,512
+110,704
| +152% | +$3.2M |
|
|
GTLS
1804
DELISTED
Chart Industries
GTLS
| $5.88M | ﹤0.01% |
71,061
+5,237
| +8% | +$397K |
|
1805
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.87M | ﹤0.01% |
217,225
-69,666
| -24% | -$1.83M |
|
|
RP
1806
DELISTED
RealPage, Inc.
RP
| $5.86M | ﹤0.01% |
260,485
+212,220
| +440% | +$4.18M |
|
1807
Mid-America Apartment Communities
MAA
$15.4B
| $5.85M | ﹤0.01% |
80,119
+23,565
| +42% | +$1.67M |
|
|
P
1808
PUT
DELISTED
Pandora Media Inc
P
| $5.85M | ﹤0.01% |
198,300
+165,300
| +501% | +$4.32M |
|
1809
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $5.84M | ﹤0.01% |
67,294
+49,068
| +269% | +$4.16M |
|
|
ARCX
1810
DELISTED
Arc Logistics Partners LP
ARCX
| $5.84M | ﹤0.01% |
236,585
+97,689
| +70% | +$2.27M |
|
1811
Fidus Investment
FDUS
$748M
| $5.83M | ﹤0.01% |
283,672
+43,893
| +18% | +$818K |
|
|
AL
1812
DELISTED
Air Lease Corp
AL
| $5.82M | ﹤0.01% |
150,708
-19,048
| -11% | -$729K |
|
|
CHI
1813
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $5.8M | ﹤0.01% |
413,406
+29,373
| +8% | +$404K |
|
1814
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.8M | ﹤0.01% |
116,465
+18,094
| +18% | +$898K |
|
1815
CALL
Crown Castle
CCI
$31.5B
| $5.79M | ﹤0.01% |
78,000
+77,600
| +19,400% | +$5.82M |
|
1816
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.79M | ﹤0.01% |
199,373
+15,439
| +8% | +$438K |
|
1817
Revvity
RVTY
$13.2B
| $5.78M | ﹤0.01% |
123,454
+52,170
| +73% | +$2.34M |
|
1818
Gerdau
GGB
$9.48B
| $5.77M | ﹤0.01% |
1,233,874
+429,804
| +53% | +$2.11M |
|
1819
PUT
Chord Energy
CHRD
$7.53B
| $5.76M | ﹤0.01% |
103,100
-2,800
| -3% | -$135K |
|
1820
KT
KT
$8.83B
| $5.76M | ﹤0.01% |
380,594
+2,918
| +0.8% | +$44.3K |
|
1821
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.75M | ﹤0.01% |
106,574
+12,978
| +14% | +$709K |
|
1822
Costamare
CMRE
$1.71B
| $5.74M | ﹤0.01% |
246,174
+7,368
| +3% | +$161K |
|
1823
Nu Skin
NUS
$236M
| $5.74M | ﹤0.01% |
77,590
-57,148
| -42% | -$4.5M |
|
1824
iShares Global Industrials ETF
EXI
$1.49B
| $5.74M | ﹤0.01% |
78,708
+10,446
| +15% | +$755K |
|
1825
CALL
Plains All American Pipeline
PAA
$16.4B
| $5.74M | ﹤0.01% |
95,500
+11,700
| +14% | +$666K |
|
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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.