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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Lamar Advertising Co
LAMR
$15.6B
| $5.73M | ﹤0.01% |
108,100
-2,000
| -2% | -$101K |
|
|
ANDV
1827
CALL
DELISTED
Andeavor
ANDV
| $5.72M | ﹤0.01% |
97,500
-31,700
| -25% | -$1.75M |
|
1828
PUT
Merck
MRK
$328B
| $5.71M | ﹤0.01% |
103,438
-141,060
| -58% | -$7.7M |
|
1829
PUT
Vodafone
VOD
$37.2B
| $5.71M | ﹤0.01% |
171,000
+164,300
| +2,452% | +$5.82M |
|
1830
ArcelorMittal
MT
$55.9B
| $5.71M | ﹤0.01% |
167,174
+28,610
| +21% | +$1.03M |
|
1831
Cass Information Systems
CASS
$742M
| $5.7M | ﹤0.01% |
152,155
+1,261
| +0.8% | +$48.4K |
|
|
SYT
1832
DELISTED
Syngenta Ag
SYT
| $5.7M | ﹤0.01% |
76,219
+4,095
| +6% | +$315K |
|
|
NBG.PRA
1833
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $5.69M | ﹤0.01% |
285,256
+2,109
| +0.7% | +$40.7K |
|
|
MNK
1834
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.69M | ﹤0.01% |
71,100
+69,800
| +5,369% | +$5.06M |
|
|
BEAV
1835
DELISTED
B/E Aerospace Inc
BEAV
| $5.67M | ﹤0.01% |
84,666
-135,876
| -62% | -$9.04M |
|
1836
Aecom
ACM
$7.85B
| $5.65M | ﹤0.01% |
175,387
-3,375
| -2% | -$109K |
|
1837
VanEck Semiconductor ETF
SMH
$72B
| $5.64M | ﹤0.01% |
227,876
+19,096
| +9% | +$441K |
|
1838
International Flavors & Fragrances
IFF
$21.4B
| $5.63M | ﹤0.01% |
54,017
-216
| -0.4% | -$21.3K |
|
1839
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $5.63M | ﹤0.01% |
174,545
+131,508
| +306% | +$4.26M |
|
1840
Everest Group
EG
$13.9B
| $5.61M | ﹤0.01% |
34,961
-799
| -2% | -$126K |
|
1841
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.61M | ﹤0.01% |
115,234
+13,262
| +13% | +$651K |
|
|
BMS
1842
DELISTED
Bemis
BMS
| $5.6M | ﹤0.01% |
137,759
-3,576
| -3% | -$145K |
|
1843
NVIDIA
NVDA
$5.43T
| $5.59M | ﹤0.01% |
12,055,560
-44,226,360
| -79% | -$20.7M |
|
1844
iShares Global Consumer Staples ETF
KXI
$1.06B
| $5.58M | ﹤0.01% |
124,292
-7,498
| -6% | -$335K |
|
1845
Labcorp
LH
$26.2B
| $5.58M | ﹤0.01% |
63,499
-10,022
| -14% | -$868K |
|
1846
Trip.com Group
TCOM
$28.7B
| $5.58M | ﹤0.01% |
174,268
-20,110
| -10% | -$542K |
|
1847
Allegion
ALLE
$14.1B
| $5.58M | ﹤0.01% |
98,390
-29,958
| -23% | -$1.58M |
|
1848
Tyson Foods
TSN
$19.6B
| $5.58M | ﹤0.01% |
148,570
-50,443
| -25% | -$2.02M |
|
1849
PUT
Tapestry
TPR
$31.1B
| $5.57M | ﹤0.01% |
163,000
-70,800
| -30% | -$3.04M |
|
|
VIVS
1850
VivoSim Labs
VIVS
$1.16M
| $5.57M | ﹤0.01% |
2,780
-1,707
| -38% | -$2.86M |
|
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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.