We are live on
!
Find out more
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 | 9.56% |
| 2 | Technology | 6.77% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.85T
| $137M | 0.11% |
8,464,660
-996,320
| -11% | -$15.8M |
|
202
Ameriprise Financial
AMP
$50.3B
| $137M | 0.11% |
1,139,949
+36,309
| +3% | +$4.06M |
|
203
Kinder Morgan
KMI
$72.1B
| $136M | 0.11% |
3,753,016
+1,073,452
| +40% | +$36.2M |
|
204
Mondelez International
MDLZ
$80.9B
| $135M | 0.11% |
3,587,960
+232,210
| +7% | +$8.49M |
|
205
AstraZeneca
AZN
$241B
| $132M | 0.1% |
1,773,337
-603,292
| -25% | -$43.6M |
|
206
Canadian Pacific Kansas City
CP
$82.8B
| $129M | 0.1% |
3,568,885
+3,089,835
| +645% | +$101M |
|
207
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $129M | 0.1% |
1,606,228
-446,070
| -22% | -$35.8M |
|
208
Thermo Fisher Scientific
TMO
$219B
| $129M | 0.1% |
1,089,926
-43,555
| -4% | -$5.13M |
|
209
iShare MSCI Eurozone ETF
EZU
$9.97B
| $128M | 0.1% |
3,032,499
-76,449
| -2% | -$3.28M |
|
210
Danaher
DHR
$143B
| $128M | 0.1% |
2,410,206
+11,935
| +0.5% | +$613K |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $126M | 0.1% |
1,311,149
+69,806
| +6% | +$6.46M |
|
212
Baidu
BIDU
$35.5B
| $126M | 0.1% |
674,310
-210,156
| -24% | -$34.4M |
|
213
TJX Companies
TJX
$169B
| $124M | 0.1% |
4,681,528
+265,488
| +6% | +$7.57M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $124M | 0.1% |
3,533,434
+1,667,532
| +89% | +$58.2M |
|
215
Ares Capital
ARCC
$14.4B
| $124M | 0.1% |
6,921,526
+1,217,897
| +21% | +$20.9M |
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $123M | 0.1% |
1,367,002
+452,560
| +49% | +$33.9M |
|
|
NS
217
DELISTED
NuStar Energy L.P.
NS
| $121M | 0.1% |
1,957,370
-16,896
| -0.9% | -$981K |
|
218
Teva Pharmaceuticals
TEVA
$42.4B
| $121M | 0.09% |
2,303,762
+70,584
| +3% | +$3.61M |
|
|
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
| $121M | 0.09% |
1,740,982
+1,631,112
| +1,485% | +$92.9M |
|
220
Transocean
RIG
$6.61B
| $120M | 0.09% |
2,670,513
-221,908
| -8% | -$9.44M |
|
221
VanEck Gold Miners ETF
GDX
$27.7B
| $120M | 0.09% |
4,528,874
+1,473,247
| +48% | +$35.3M |
|
222
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $119M | 0.09% |
2,500,100
-97,400
| -4% | -$4.66M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $119M | 0.09% |
2,279,016
+188,814
| +9% | +$9.73M |
|
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $119M | 0.09% |
3,627,758
+2,975,678
| +456% | +$94.3M |
|
225
American Tower
AMT
$81.8B
| $118M | 0.09% |
1,312,996
+97,227
| +8% | +$8.41M |
|
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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.
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.