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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 | |
|---|---|---|---|---|---|---|
|
GRA
2251
DELISTED
W.R. Grace & Co.
GRA
| $3.63M | ﹤0.01% |
38,384
+6,900
| +22% | +$650K |
|
2252
PUT
DuPont de Nemours
DD
$19.5B
| $3.62M | ﹤0.01% |
27,800
-25,706
| -48% | -$3.28M |
|
2253
Royal Gold
RGLD
$19.8B
| $3.62M | ﹤0.01% |
47,558
-3,100
| -6% | -$205K |
|
2254
Cooper-Standard Automotive
CPS
$487M
| $3.61M | ﹤0.01% |
54,589
-22,375
| -29% | -$1.48M |
|
2255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.6M | ﹤0.01% |
39,921
-10,510
| -21% | -$936K |
|
|
TWC
2256
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.59M | ﹤0.01% |
24,400
-113,600
| -82% | -$15.9M |
|
2257
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $3.59M | ﹤0.01% |
69,390
+25,980
| +60% | +$1.29M |
|
2258
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.59M | ﹤0.01% |
72,024
+27,454
| +62% | +$1.32M |
|
|
WCC
2259
WESCO International
WCC
$17.8B
| $3.59M | ﹤0.01% |
41,533
+15,246
| +58% | +$1.33M |
|
|
XEC
2260
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | ﹤0.01% |
24,993
-14,967
| -37% | -$1.9M |
|
|
CBL
2261
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.58M | ﹤0.01% |
188,395
+45,940
| +32% | +$848K |
|
2262
Horace Mann Educators
HMN
$2.12B
| $3.58M | ﹤0.01% |
114,335
+1,161
| +1% | +$34.4K |
|
2263
PennantPark Floating Rate Capital
PFLT
$743M
| $3.58M | ﹤0.01% |
250,145
+243,629
| +3,739% | +$3.37M |
|
2264
CALL
Zions Bancorporation
ZION
$10.4B
| $3.57M | ﹤0.01% |
121,200
+1,000
| +0.8% | +$29.4K |
|
2265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.57M | ﹤0.01% |
32,167
+484
| +2% | +$53.5K |
|
|
BERY
2266
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | ﹤0.01% |
150,518
+16,150
| +12% | +$353K |
|
|
PDCE
2267
DELISTED
PDC Energy, Inc.
PDCE
| $3.56M | ﹤0.01% |
56,457
+43,527
| +337% | +$2.73M |
|
|
SNI
2268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | ﹤0.01% |
43,927
-7,675
| -15% | -$587K |
|
|
TGH
2269
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | ﹤0.01% |
92,045
+9,247
| +11% | +$360K |
|
2270
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $3.55M | ﹤0.01% |
112,881
+32,992
| +41% | +$1.03M |
|
2271
Tanger
SKT
$4.43B
| $3.55M | ﹤0.01% |
101,433
-26,640
| -21% | -$948K |
|
2272
Steel Dynamics
STLD
$37.8B
| $3.55M | ﹤0.01% |
197,582
+137,479
| +229% | +$2.47M |
|
2273
Mine Safety
MSA
$7.44B
| $3.54M | ﹤0.01% |
61,627
-208
| -0.3% | -$11.4K |
|
2274
Benchmark Electronics
BHE
$2.92B
| $3.54M | ﹤0.01% |
138,726
-808
| -0.6% | -$19K |
|
2275
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $3.52M | ﹤0.01% |
215,598
-401,286
| -65% | -$6.18M |
|
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.