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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 | |
|---|---|---|---|---|---|---|
2276
Assured Guaranty
AGO
$3.31B
| $3.52M | ﹤0.01% |
143,602
+59,569
| +71% | +$1.48M |
|
|
SLCA
2277
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.52M | ﹤0.01% |
63,400
+60,600
| +2,164% | +$2.85M |
|
|
PCH
2278
DELISTED
PotlatchDeltic
PCH
| $3.51M | ﹤0.01% |
84,873
+68,044
| +404% | +$2.67M |
|
|
HSH
2279
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.51M | ﹤0.01% |
56,400
+56,100
| +18,700% | +$2.54M |
|
2280
CALL
Walmart Inc
WMT
$901B
| $3.51M | ﹤0.01% |
140,400
-200,850
| -59% | -$5.16M |
|
2281
ICF International
ICFI
$1.62B
| $3.51M | ﹤0.01% |
99,293
+97,932
| +7,196% | +$3.69M |
|
2282
United States Oil Fund
USO
$1.8B
| $3.51M | ﹤0.01% |
11,274
+7,036
| +166% | +$2.11M |
|
|
STRZA
2283
DELISTED
Starz - Series A
STRZA
| $3.51M | ﹤0.01% |
117,701
-61,882
| -34% | -$1.89M |
|
|
JGV
2284
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.5M | ﹤0.01% |
237,652
-29,230
| -11% | -$407K |
|
2285
First Trust S&P REIT Index Fund
FRI
$200M
| $3.5M | ﹤0.01% |
171,126
+31,174
| +22% | +$624K |
|
|
DYN
2286
PUT
DELISTED
Dynegy, Inc.
DYN
| $3.5M | ﹤0.01% |
+100,500
| New | +$3.1M |
|
|
ANN
2287
CALL
DELISTED
ANN INC
ANN
| $3.5M | ﹤0.01% |
85,000
+81,800
| +2,556% | +$3.26M |
|
2288
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $3.49M | ﹤0.01% |
289,158
+94,785
| +49% | +$1.06M |
|
|
TNDQ
2289
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $3.48M | ﹤0.01% |
92,897
+11,088
| +14% | +$401K |
|
2290
CALL
Exelon
EXC
$46.2B
| $3.47M | ﹤0.01% |
133,470
+17,805
| +15% | +$454K |
|
|
PXD
2291
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | ﹤0.01% |
15,100
-1,000
| -6% | -$206K |
|
|
BPT
2292
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.46M | ﹤0.01% |
35,010
-16,151
| -32% | -$1.47M |
|
2293
PUT
Scotiabank
BNS
$108B
| $3.46M | ﹤0.01% |
55,479
-268
| -0.5% | -$15.5K |
|
|
MRH
2294
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.46M | ﹤0.01% |
108,310
+26,337
| +32% | +$818K |
|
2295
Dana Inc
DAN
$3.27B
| $3.46M | ﹤0.01% |
141,486
-194,692
| -58% | -$4.36M |
|
2296
Thomson Reuters
TRI
$45.4B
| $3.46M | ﹤0.01% |
81,879
-7,632
| -9% | -$312K |
|
2297
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.45M | ﹤0.01% |
50,900
-515,800
| -91% | -$34M |
|
|
DFS
2298
PUT
DELISTED
Discover Financial Services
DFS
| $3.45M | ﹤0.01% |
55,600
-8,000
| -13% | -$467K |
|
|
XL
2299
DELISTED
XL Group Ltd.
XL
| $3.45M | ﹤0.01% |
105,304
-1,556
| -1% | -$49.9K |
|
|
CYN
2300
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.44M | ﹤0.01% |
45,401
+3,136
| +7% | +$233K |
|
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.