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 | 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 | |
|---|---|---|---|---|---|---|
2401
CALL
Rio Tinto
RIO
$164B
| $3.16M | ﹤0.01% |
58,200
-31,150
| -35% | -$1.69M |
|
2402
PUT
UnitedHealth
UNH
$365B
| $3.16M | ﹤0.01% |
38,600
-38,800
| -50% | -$3.05M |
|
2403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $3.15M | ﹤0.01% |
108,798
+23,196
| +27% | +$668K |
|
2404
Ericsson
ERIC
$33B
| $3.15M | ﹤0.01% |
260,543
-15,349
| -6% | -$191K |
|
|
TOWR
2405
DELISTED
Tower International, Inc.
TOWR
| $3.15M | ﹤0.01% |
85,394
+3,311
| +4% | +$100K |
|
|
TPH
2406
PUT
DELISTED
Tri Pointe Homes
TPH
| $3.14M | ﹤0.01% |
+200,000
| New | +$3.23M |
|
2407
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $3.14M | ﹤0.01% |
33,712
+2,229
| +7% | +$203K |
|
2408
Willis Towers Watson
WTW
$31.8B
| $3.14M | ﹤0.01% |
27,388
-680
| -2% | -$76.5K |
|
2409
PUT
Trinity Industries
TRN
$2.29B
| $3.14M | ﹤0.01% |
99,730
+24,446
| +32% | +$693K |
|
|
AWH
2410
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.14M | ﹤0.01% |
82,489
-22,250
| -21% | -$810K |
|
2411
Trimble
TRMB
$13.5B
| $3.13M | ﹤0.01% |
84,790
+3,025
| +4% | +$113K |
|
2412
Federal Realty Investment Trust
FRT
$10.1B
| $3.13M | ﹤0.01% |
25,899
-1,843
| -7% | -$218K |
|
|
TGI
2413
DELISTED
Triumph Group
TGI
| $3.13M | ﹤0.01% |
44,857
+24,530
| +121% | +$1.65M |
|
2414
CALL
Texas Instruments
TXN
$257B
| $3.13M | ﹤0.01% |
65,500
-18,600
| -22% | -$868K |
|
2415
iShares MSCI Chile ETF
ECH
$1.04B
| $3.12M | ﹤0.01% |
68,837
+27,117
| +65% | +$1.26M |
|
2416
Federated Hermes
FHI
$4.7B
| $3.12M | ﹤0.01% |
101,024
+25,633
| +34% | +$745K |
|
2417
Kohl's
KSS
$2.1B
| $3.12M | ﹤0.01% |
59,289
-66,041
| -53% | -$3.58M |
|
|
DRE
2418
DELISTED
Duke Realty Corp.
DRE
| $3.12M | ﹤0.01% |
171,890
+10,037
| +6% | +$176K |
|
|
WX
2419
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.12M | ﹤0.01% |
94,795
+2,451
| +3% | +$83.9K |
|
|
ROSE
2420
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.11M | ﹤0.01% |
56,718
+18,218
| +47% | +$885K |
|
|
SNV
2421
DELISTED
Synovus
SNV
| $3.11M | ﹤0.01% |
127,549
+7,702
| +6% | +$180K |
|
2422
CALL
Chord Energy
CHRD
$7.62B
| $3.1M | ﹤0.01% |
55,500
+50,500
| +1,010% | +$2.44M |
|
|
TEN
2423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.1M | ﹤0.01% |
47,193
+10,376
| +28% | +$643K |
|
|
QTS
2424
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | ﹤0.01% |
108,320
-12,122
| -10% | -$335K |
|
2425
PUT
ICICI Bank
IBN
$107B
| $3.1M | ﹤0.01% |
341,550
+273,168
| +399% | +$2.35M |
|
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.