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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 | |
|---|---|---|---|---|---|---|
|
DCH
2301
Dauch Corp
DCH
$1.64B
| $3.44M | ﹤0.01% |
181,927
+12,832
| +8% | +$236K |
|
2302
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $3.44M | ﹤0.01% |
279,574
+45,646
| +20% | +$558K |
|
|
NFX
2303
DELISTED
Newfield Exploration
NFX
| $3.43M | ﹤0.01% |
77,687
+53,078
| +216% | +$1.9M |
|
2304
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $3.42M | ﹤0.01% |
283,018
-24,182
| -8% | -$285K |
|
|
LGF
2305
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.42M | ﹤0.01% |
119,600
+76,100
| +175% | +$2.05M |
|
|
ICON
2306
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.42M | ﹤0.01% |
7,955
-1,461
| -16% | -$603K |
|
|
BMR
2307
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.41M | ﹤0.01% |
156,260
+36,348
| +30% | +$772K |
|
2308
Charles River Laboratories
CRL
$13.5B
| $3.41M | ﹤0.01% |
63,696
+43,342
| +213% | +$2.38M |
|
2309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.41M | ﹤0.01% |
70,778
+18,348
| +35% | +$843K |
|
2310
Voya Financial
VOYA
$8.9B
| $3.41M | ﹤0.01% |
93,732
+51,302
| +121% | +$1.83M |
|
2311
Dollar Tree
DLTR
$24.6B
| $3.4M | ﹤0.01% |
62,540
-14,842
| -19% | -$780K |
|
2312
WisdomTree
WT
$3.33B
| $3.4M | ﹤0.01% |
275,441
+25,522
| +10% | +$289K |
|
|
MDP
2313
DELISTED
Meredith Corporation
MDP
| $3.4M | ﹤0.01% |
70,366
-12,152
| -15% | -$553K |
|
2314
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.4M | ﹤0.01% |
160,007
+57,270
| +56% | +$1.23M |
|
|
HQH
2315
abrdn Healthcare Investors
HQH
$1.34B
| $3.4M | ﹤0.01% |
131,818
+27,978
| +27% | +$729K |
|
|
NCZ
2316
Virtus Convertible & Income Fund II
NCZ
$304M
| $3.4M | ﹤0.01% |
84,914
+3,538
| +4% | +$139K |
|
2317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.39M | ﹤0.01% |
120,548
-11,958
| -9% | -$333K |
|
2318
Waters Corp
WAT
$40.7B
| $3.39M | ﹤0.01% |
32,488
-13,840
| -30% | -$1.46M |
|
2319
Sturm, Ruger & Co
RGR
$598M
| $3.39M | ﹤0.01% |
57,429
+20,881
| +57% | +$1.31M |
|
2320
Nelnet
NNI
$4.48B
| $3.39M | ﹤0.01% |
81,743
-4,025
| -5% | -$165K |
|
|
LL
2321
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.38M | ﹤0.01% |
44,489
+38,196
| +607% | +$3.17M |
|
2322
CALL
Las Vegas Sands
LVS
$29.6B
| $3.38M | ﹤0.01% |
44,300
-63,400
| -59% | -$4.82M |
|
2323
PUT
Ironwood Pharmaceuticals
IRWD
$711M
| $3.37M | ﹤0.01% |
+262,680
| New | +$2.86M |
|
|
FTD
2324
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.37M | ﹤0.01% |
105,984
+42,281
| +66% | +$1.29M |
|
|
CVSA
2325
Covista Inc
CVSA
$4.31B
| $3.36M | ﹤0.01% |
79,441
+55,098
| +226% | +$2.34M |
|
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MCM
STC
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QBFM
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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.