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UBS Portfolio holdings
AUM
$136B
Turnover
18.95%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
(+14%)
Cap. Flow
+$7.32B
Cap. Flow % of AUM
Cap. Flow %
5.73%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,585
Reduced
4,144
Closed
1,086
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
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 | Miscellaneous | 47.21% |
| 2 | Energy | 9.56% |
| 3 | Technology | 6.77% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.81B | 5.33% |
34,770,969
+8,974,522
| +35% | +$1.71B |
2013 Q2
4 quarters
|
|
|
2
Apple
AAPL
$5.04T
| $1.86B | 1.45% |
79,920,116
-13,197,944
| -14% | -$281M |
2013 Q2
4 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.54B | 1.21% |
7,881,110
+800,730
| +11% | +$152M |
2013 Q2
4 quarters
|
|
4
Johnson & Johnson
JNJ
$640B
| $1.08B | 0.84% |
10,282,781
-2,937
| -0% | -$297K |
2013 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $1.07B | 0.84% |
25,663,097
+236,347
| +0.9% | +$9.6M |
2013 Q2
4 quarters
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $931M | 0.73% |
21,546,300
+4,667,900
| +28% | +$198M |
2013 Q2
4 quarters
|
|
7
Intel
INTC
$462B
| $873M | 0.68% |
28,254,363
+1,064,425
| +4% | +$29.2M |
2013 Q2
4 quarters
|
|
8
Coca-Cola
KO
$407B
| $827M | 0.65% |
19,524,890
+664,254
| +4% | +$27M |
2013 Q2
4 quarters
|
|
|
9
CALL
Apple
AAPL
$5.04T
| $825M | 0.65% |
35,522,864
+8,588,040
| +32% | +$183M |
2013 Q2
4 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $816M | 0.64% |
11,933,061
-666,365
| -5% | -$45.7M |
2013 Q2
4 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $815M | 0.64% |
6,863,222
+193,310
| +3% | +$22M |
2013 Q2
4 quarters
|
|
12
GE Aerospace
GE
$301B
| $786M | 0.62% |
6,241,421
+34,460
| +0.6% | +$4.38M |
2013 Q2
4 quarters
|
|
|
13
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $763M | 0.6% |
11,156,800
+2,436,000
| +28% | +$167M |
2013 Q2
4 quarters
|
|
14
Qualcomm
QCOM
$187B
| $757M | 0.59% |
9,562,104
+1,852,573
| +24% | +$147M |
2013 Q2
4 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$3.96T
| $753M | 0.59% |
26,008,170
-12,693,070
| -33% | -$344M |
2013 Q2
4 quarters
|
|
16
JPMorgan Chase
JPM
$885B
| $727M | 0.57% |
12,608,904
-992,151
| -7% | -$55.8M |
2013 Q2
4 quarters
|
|
17
ExxonMobil
XOM
$720B
| $713M | 0.56% |
7,085,289
-603,705
| -8% | -$60.9M |
2013 Q2
4 quarters
|
|
18
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.5B
| $703M | 0.55% |
13,418,800
+12,160,100
| +966% | +$622M |
2013 Q2
4 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $695M | 0.54% |
6,829,992
+239,512
| +4% | +$23.6M |
2013 Q2
4 quarters
|
|
20
Enterprise Products Partners
EPD
$78B
| $681M | 0.53% |
17,396,902
+977,792
| +6% | +$36.1M |
2013 Q2
4 quarters
|
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $634M | 0.5% |
3,240,390
-3,244,100
| -50% | -$617M |
2013 Q2
4 quarters
|
|
|
22
PUT
Apple
AAPL
$5.04T
| $629M | 0.49% |
27,090,520
+6,479,496
| +31% | +$138M |
2013 Q2
4 quarters
|
|
|
23
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $628M | 0.49% |
5,283,300
+1,166,200
| +28% | +$132M |
2013 Q2
4 quarters
|
|
24
RTX Corp
RTX
$259B
| $582M | 0.46% |
8,011,098
+121,173
| +2% | +$8.92M |
2013 Q2
4 quarters
|
|
|
25
APA Corp
APA
$16.9B
| $573M | 0.45% |
5,694,018
+4,797,388
| +535% | +$435M |
2013 Q2
4 quarters
|
|
Similar funds
MGC
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 $7.32B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,585 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Energy and Technology.
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 1,086 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.