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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 | |
|---|---|---|---|---|---|---|
2326
World Kinect Corp
WKC
$1.88B
| $3.36M | ﹤0.01% |
68,292
+44,036
| +182% | +$2.01M |
|
|
NPM
2327
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.36M | ﹤0.01% |
242,924
-147,274
| -38% | -$2.02M |
|
|
VALE.P
2328
DELISTED
Vale S A
VALE.P
| $3.36M | ﹤0.01% |
282,337
-55,166
| -16% | -$671K |
|
2329
Avnet
AVT
$7.87B
| $3.36M | ﹤0.01% |
75,765
+12,130
| +19% | +$534K |
|
|
RHT
2330
DELISTED
Red Hat Inc
RHT
| $3.35M | ﹤0.01% |
60,714
-10,040
| -14% | -$511K |
|
|
HSP
2331
DELISTED
HOSPIRA INC
HSP
| $3.35M | ﹤0.01% |
65,280
+4,769
| +8% | +$226K |
|
|
SDRL
2332
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.35M | ﹤0.01% |
313
-18
| -5% | -$176K |
|
2333
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.35M | ﹤0.01% |
93,694
+29,198
| +45% | +$1.02M |
|
2334
Idexx Laboratories
IDXX
$46.2B
| $3.35M | ﹤0.01% |
50,174
+3,358
| +7% | +$214K |
|
|
ETFC
2335
DELISTED
E*Trade Financial Corporation
ETFC
| $3.34M | ﹤0.01% |
157,184
-401,229
| -72% | -$8.43M |
|
2336
CALL
Costco
COST
$419B
| $3.34M | ﹤0.01% |
29,000
+10,300
| +55% | +$1.18M |
|
2337
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.33M | ﹤0.01% |
107,848
+12,619
| +13% | +$383K |
|
2338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $3.33M | ﹤0.01% |
396,810
+10,700
| +3% | +$86K |
|
|
CEO
2339
DELISTED
CNOOC Limited
CEO
| $3.32M | ﹤0.01% |
18,534
+4,106
| +28% | +$695K |
|
2340
DXP Enterprises
DXPE
$3.03B
| $3.32M | ﹤0.01% |
43,956
+30,179
| +219% | +$2.61M |
|
2341
CALL
Timken Company
TKR
$8.91B
| $3.32M | ﹤0.01% |
68,313
+23,469
| +52% | +$1.06M |
|
2342
Commerce Bancshares
CBSH
$8.47B
| $3.31M | ﹤0.01% |
127,931
-149,157
| -54% | -$3.69M |
|
2343
Ambarella
AMBA
$3.64B
| $3.31M | ﹤0.01% |
106,189
-15,060
| -12% | -$398K |
|
2344
ScottsMiracle-Gro
SMG
$3.61B
| $3.31M | ﹤0.01% |
58,202
+40,931
| +237% | +$2.45M |
|
|
CEW
2345
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $3.31M | ﹤0.01% |
160,883
+2,813
| +2% | +$57.4K |
|
2346
iShares Government/Credit Bond ETF
GBF
$128M
| $3.31M | ﹤0.01% |
29,377
-675
| -2% | -$75.7K |
|
|
DISH
2347
CALL
DELISTED
DISH Network Corp.
DISH
| $3.31M | ﹤0.01% |
50,800
+36,400
| +253% | +$2.19M |
|
2348
CALL
Oracle
ORCL
$419B
| $3.3M | ﹤0.01% |
81,500
-33,400
| -29% | -$1.37M |
|
|
KOG
2349
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.3M | ﹤0.01% |
227,000
+183,600
| +423% | +$2.39M |
|
|
NQS
2350
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.3M | ﹤0.01% |
238,262
+7,881
| +3% | +$107K |
|
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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.