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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 | |
|---|---|---|---|---|---|---|
|
MRO
2151
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | ﹤0.01% |
100,600
+71,900
| +251% | +$2.65M |
|
2152
Idacorp
IDA
$8.11B
| $4.01M | ﹤0.01% |
69,396
-8,851
| -11% | -$489K |
|
2153
Toro Company
TTC
$9.41B
| $4.01M | ﹤0.01% |
126,170
-47,066
| -27% | -$1.5M |
|
|
IPG
2154
PUT
DELISTED
Interpublic Group of Companies
IPG
| $4.01M | ﹤0.01% |
205,500
-25,300
| -11% | -$459K |
|
|
SYA
2155
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.01M | ﹤0.01% |
176,287
+15,772
| +10% | +$331K |
|
2156
DNOW Inc
DNOW
$3.01B
| $4.01M | ﹤0.01% |
+110,672
| New | +$3.81M |
|
|
RYL
2157
DELISTED
RYLAND GROUP INC
RYL
| $4.01M | ﹤0.01% |
101,583
+31,796
| +46% | +$1.22M |
|
|
QLGC
2158
DELISTED
QLOGIC CORP
QLGC
| $4M | ﹤0.01% |
396,878
+123,886
| +45% | +$1.33M |
|
2159
CVR Partners
UAN
$1.27B
| $4M | ﹤0.01% |
21,396
+2,306
| +12% | +$458K |
|
2160
Macerich
MAC
$6.96B
| $3.99M | ﹤0.01% |
59,798
+3,119
| +6% | +$204K |
|
|
MR
2161
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.99M | ﹤0.01% |
126,664
+43,484
| +52% | +$1.38M |
|
|
BXMX
2162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.98M | ﹤0.01% |
303,718
-24,823
| -8% | -$319K |
|
|
NGD
2163
DELISTED
New Gold Inc
NGD
| $3.98M | ﹤0.01% |
624,611
+210,974
| +51% | +$1.14M |
|
2164
PUT
Target
TGT
$69.2B
| $3.98M | ﹤0.01% |
68,600
-5,700
| -8% | -$335K |
|
2165
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.97M | ﹤0.01% |
239,647
+55,054
| +30% | +$881K |
|
|
MMT
2166
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.96M | ﹤0.01% |
596,192
+19,675
| +3% | +$130K |
|
|
SABA
2167
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.96M | ﹤0.01% |
239,837
+104,634
| +77% | +$1.67M |
|
|
VAL
2168
CALL
DELISTED
Valspar
VAL
| $3.96M | ﹤0.01% |
52,000
-10,300
| -17% | -$763K |
|
|
MENT
2169
DELISTED
Mentor Graphics Corp
MENT
| $3.96M | ﹤0.01% |
183,532
-61,471
| -25% | -$1.3M |
|
2170
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $3.95M | ﹤0.01% |
69,565
+61,048
| +717% | +$3.24M |
|
2171
Groupon
GRPN
$889M
| $3.95M | ﹤0.01% |
29,839
-6,666
| -18% | -$879K |
|
2172
Insight Enterprises
NSIT
$4.43B
| $3.95M | ﹤0.01% |
128,464
+116,283
| +955% | +$3.22M |
|
2173
iShares MSCI Poland ETF
EPOL
$821M
| $3.95M | ﹤0.01% |
134,435
+2,705
| +2% | +$81.2K |
|
2174
PUT
Advanced Micro Devices
AMD
$774B
| $3.94M | ﹤0.01% |
941,200
-559,600
| -37% | -$2.27M |
|
|
JTP
2175
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.94M | ﹤0.01% |
462,755
+28,200
| +6% | +$234K |
|
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.