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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 | |
|---|---|---|---|---|---|---|
1951
WhiteHorse Finance
WHF
$151M
| $5.06M | ﹤0.01% |
353,810
+40,727
| +13% | +$561K |
|
1952
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.06M | ﹤0.01% |
647,976
+613,746
| +1,793% | +$4.65M |
|
|
FSL
1953
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.06M | ﹤0.01% |
215,179
+85,823
| +66% | +$1.99M |
|
|
ETO
1954
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
| $5.05M | ﹤0.01% |
194,785
-5,331
| -3% | -$132K |
|
1955
Kimco Realty
KIM
$16.2B
| $5.04M | ﹤0.01% |
219,106
+54,526
| +33% | +$1.24M |
|
1956
RPM International
RPM
$14.7B
| $5.03M | ﹤0.01% |
108,812
+128
| +0.1% | +$5.54K |
|
|
ACC
1957
DELISTED
American Campus Communities, Inc.
ACC
| $5.02M | ﹤0.01% |
131,386
+23,571
| +22% | +$902K |
|
1958
Pilgrim's Pride
PPC
$6.39B
| $5.02M | ﹤0.01% |
183,481
+12,170
| +7% | +$289K |
|
1959
United States Natural Gas Fund
UNG
$502M
| $5.02M | ﹤0.01% |
12,753
+1,161
| +10% | +$472K |
|
|
GAP
1960
CALL
The Gap Inc
GAP
$7.25B
| $5.01M | ﹤0.01% |
120,500
-185,200
| -61% | -$7.5M |
|
|
DPG
1961
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $4.99M | ﹤0.01% |
227,019
+12,253
| +6% | +$255K |
|
|
ESL
1962
CALL
DELISTED
Esterline Technologies
ESL
| $4.99M | ﹤0.01% |
43,300
+2,600
| +6% | +$287K |
|
1963
JB Hunt Transport Services
JBHT
$25.9B
| $4.98M | ﹤0.01% |
67,483
-11,738
| -15% | -$890K |
|
|
ENDP
1964
DELISTED
Endo International plc
ENDP
| $4.98M | ﹤0.01% |
71,096
+16,104
| +29% | +$1.08M |
|
1965
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $4.97M | ﹤0.01% |
69,300
-579,300
| -89% | -$40.8M |
|
|
YOKU
1966
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.97M | ﹤0.01% |
208,400
-3,100
| -1% | -$69.5K |
|
|
PWE
1967
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.97M | ﹤0.01% |
509,031
-22,488
| -4% | -$209K |
|
|
DRC
1968
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.96M | ﹤0.01% |
77,900
+56,600
| +266% | +$3.45M |
|
1969
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.96M | ﹤0.01% |
575,150
-54,630
| -9% | -$459K |
|
1970
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $4.96M | ﹤0.01% |
120,640
+14,084
| +13% | +$560K |
|
1971
Wendy's
WEN
$1.62B
| $4.96M | ﹤0.01% |
581,440
-3,305
| -0.6% | -$27.8K |
|
|
STR
1972
DELISTED
QUESTAR CORP
STR
| $4.96M | ﹤0.01% |
199,918
+1,969
| +1% | +$46.8K |
|
1973
CALL
Huntsman Corp
HUN
$1.78B
| $4.95M | ﹤0.01% |
176,000
+153,800
| +693% | +$4.03M |
|
1974
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $4.94M | ﹤0.01% |
81,400
-3,100
| -4% | -$197K |
|
|
MCGC
1975
DELISTED
MCG CAP CORP
MCGC
| $4.94M | ﹤0.01% |
1,260,391
+152,533
| +14% | +$537K |
|
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.