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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2201
Nebius Group N.V.
NBIS
$49.1B
| $3.81M | ﹤0.01% |
106,845
-73,932
| -41% | -$2.27M |
|
2202
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.8M | ﹤0.01% |
89,887
-180,404
| -67% | -$7.56M |
|
2203
Lennox International
LII
$14.9B
| $3.8M | ﹤0.01% |
42,441
+756
| +2% | +$65.7K |
|
2204
CALL
ArcelorMittal
MT
$55.6B
| $3.79M | ﹤0.01% |
111,126
+88,822
| +398% | +$3.19M |
|
2205
REX American Resources
REX
$1.43B
| $3.79M | ﹤0.01% |
+310,446
| New | +$3.41M |
|
|
SUNS
2206
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.79M | ﹤0.01% |
224,436
+35,466
| +19% | +$596K |
|
2207
CALL
Philip Morris
PM
$290B
| $3.79M | ﹤0.01% |
44,900
-19,700
| -30% | -$1.7M |
|
|
WR
2208
DELISTED
Westar Energy Inc
WR
| $3.78M | ﹤0.01% |
98,969
+26,166
| +36% | +$937K |
|
2209
CALL
CME Group
CME
$93.2B
| $3.77M | ﹤0.01% |
53,100
+50,300
| +1,796% | +$3.54M |
|
2210
Robert Half
RHI
$4.31B
| $3.77M | ﹤0.01% |
78,894
+17,266
| +28% | +$773K |
|
|
CXA
2211
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.76M | ﹤0.01% |
160,592
+17,877
| +13% | +$416K |
|
2212
PUT
Nabors Industries
NBR
$1.3B
| $3.76M | ﹤0.01% |
2,560
+2,354
| +1,143% | +$3.04M |
|
|
FURX
2213
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.76M | ﹤0.01% |
+35,400
| New | +$3.47M |
|
|
OA
2214
DELISTED
Orbital ATK, Inc.
OA
| $3.76M | ﹤0.01% |
28,063
+493
| +2% | +$68K |
|
2215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.76M | ﹤0.01% |
129,000
+18,564
| +17% | +$527K |
|
2216
Oshkosh
OSK
$9.62B
| $3.75M | ﹤0.01% |
67,619
-4,439
| -6% | -$245K |
|
|
EBIX
2217
DELISTED
Ebix Inc
EBIX
| $3.75M | ﹤0.01% |
262,122
+225,861
| +623% | +$3.51M |
|
2218
Hawaiian Electric Industries
HE
$2.05B
| $3.75M | ﹤0.01% |
148,031
-17,478
| -11% | -$426K |
|
|
BIK
2219
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $3.74M | ﹤0.01% |
157,619
+423
| +0.3% | +$9.72K |
|
2220
First Interstate BancSystem
FIBK
$3.62B
| $3.74M | ﹤0.01% |
137,471
+3,581
| +3% | +$93.8K |
|
|
SGK
2221
DELISTED
SCHAWK INC CL-A
SGK
| $3.73M | ﹤0.01% |
183,421
+181,399
| +8,971% | +$3.66M |
|
2222
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $3.73M | ﹤0.01% |
315,000
+170,000
| +117% | +$1.84M |
|
|
DNY
2223
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.73M | ﹤0.01% |
220,091
+4,854
| +2% | +$82.3K |
|
|
JOY
2224
CALL
DELISTED
Joy Global Inc
JOY
| $3.73M | ﹤0.01% |
60,600
+14,700
| +32% | +$884K |
|
|
BCS.PR.CL
2225
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.73M | ﹤0.01% |
147,194
+27,230
| +23% | +$691K |
|
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.