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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 | |
|---|---|---|---|---|---|---|
2001
CALL
PNC Financial Services
PNC
$102B
| $4.75M | ﹤0.01% |
53,400
+34,600
| +184% | +$2.95M |
|
2002
iShares Global Financials ETF
IXG
$697M
| $4.75M | ﹤0.01% |
83,033
-2,105
| -2% | -$120K |
|
2003
Southern Copper
SCCO
$163B
| $4.75M | ﹤0.01% |
170,676
-27,875
| -14% | -$758K |
|
|
AMTD
2004
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.75M | ﹤0.01% |
151,400
-2,999,600
| -95% | -$93M |
|
2005
First Majestic Silver
AG
$9.41B
| $4.75M | ﹤0.01% |
438,968
+10,688
| +2% | +$101K |
|
2006
Kirby Corp
KEX
$7.18B
| $4.75M | ﹤0.01% |
40,504
+9,181
| +29% | +$985K |
|
2007
Ingredion
INGR
$6.56B
| $4.74M | ﹤0.01% |
63,117
-42,160
| -40% | -$3.07M |
|
|
GXP
2008
DELISTED
Great Plains Energy Incorporated
GXP
| $4.74M | ﹤0.01% |
176,283
+7,462
| +4% | +$195K |
|
2009
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $4.71M | ﹤0.01% |
197,440
-11,599
| -6% | -$265K |
|
|
IOC
2010
DELISTED
Interoil Corporation
IOC
| $4.71M | ﹤0.01% |
73,628
-152,325
| -67% | -$9.72M |
|
2011
Sony
SONY
$137B
| $4.7M | ﹤0.01% |
1,401,585
-320,905
| -19% | -$1.11M |
|
2012
AES
AES
$10.5B
| $4.68M | ﹤0.01% |
300,955
-115,150
| -28% | -$1.65M |
|
2013
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.67M | ﹤0.01% |
+171,220
| New | +$4.7M |
|
|
WDR
2014
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.67M | ﹤0.01% |
74,533
-19,121
| -20% | -$1.24M |
|
|
BTM
2015
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.67M | ﹤0.01% |
5,437,062
+5,269,285
| +3,141% | +$4.52M |
|
|
ISIL
2016
DELISTED
Intersil Corp
ISIL
| $4.66M | ﹤0.01% |
311,797
+237,296
| +319% | +$3.23M |
|
|
EV
2017
DELISTED
Eaton Vance Corp.
EV
| $4.66M | ﹤0.01% |
123,331
+7,760
| +7% | +$287K |
|
2018
WPP
WPP
$5.77B
| $4.66M | ﹤0.01% |
42,748
+1,819
| +4% | +$194K |
|
|
CFD
2019
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $4.65M | ﹤0.01% |
286,222
+80,852
| +39% | +$1.31M |
|
2020
Open Text
OTEX
$5.7B
| $4.65M | ﹤0.01% |
193,854
+8,860
| +5% | +$210K |
|
|
DISCK
2021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | ﹤0.01% |
127,740
-9,208
| -7% | -$338K |
|
2022
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.63M | ﹤0.01% |
73,356
+16,335
| +29% | +$971K |
|
2023
Mercado Libre
MELI
$95.4B
| $4.63M | ﹤0.01% |
48,561
+29,532
| +155% | +$2.58M |
|
2024
BlackRock Energy and Resources Trust
BGR
$426M
| $4.63M | ﹤0.01% |
171,665
+22,842
| +15% | +$583K |
|
2025
PUT
Outfront Media
OUT
$5.3B
| $4.62M | ﹤0.01% |
+188,874
| New | +$4.45M |
|
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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.