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UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
–
Cap. Flow
+$85.8B
Cap. Flow
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
10,259
New
10,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
Johnson & Johnson
JNJ
|
+$721M |
| 4 |
ExxonMobil
XOM
|
+$640M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$563M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.47% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$13.4B
| $74.7M | 0.09% |
+4,343,145
| New | +$75.8M |
|
|
TCP
227
DELISTED
TC Pipelines LP
TCP
| $74.4M | 0.09% |
+1,540,515
| New | +$71.1M |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $74.4M | 0.09% |
+1,380,902
| New | +$76.2M |
|
229
Nike
NKE
$62B
| $73.8M | 0.09% |
+2,318,990
| New | +$72.1M |
|
230
PUT
Amazon
AMZN
$2.51T
| $73.8M | 0.09% |
+5,312,600
| New | +$70.8M |
|
|
231
Amazon
AMZN
$2.51T
| $73.4M | 0.09% |
+5,285,500
| New | +$70.4M |
|
|
VQT
232
DELISTED
iPath S&P VEQTOR ETN
VQT
| $73.3M | 0.09% |
+523,544
| New | +$72.5M |
|
233
iShares Gold Trust
IAU
$63.1B
| $72.8M | 0.09% |
+3,033,942
| New | +$83.5M |
|
234
iShares MSCI Brazil ETF
EWZ
$9.09B
| $72.6M | 0.09% |
+1,655,798
| New | +$86M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $72M | 0.09% |
+1,629,277
| New | +$76.2M |
|
236
CALL
iShares Silver Trust
SLV
$28.3B
| $71.5M | 0.08% |
+3,771,300
| New | +$84.5M |
|
237
ProShares Short S&P500
SH
$885M
| $71.2M | 0.08% |
+299,697
| New | +$71.2M |
|
238
CALL
Cisco
CSCO
$449B
| $70.7M | 0.08% |
+2,906,500
| New | +$65.4M |
|
239
Deutsche Bank
DB
$66.5B
| $70.2M | 0.08% |
+1,964,683
| New | +$74.5M |
|
240
CALL
Petrobras
PBR
$121B
| $70.2M | 0.08% |
+5,235,850
| New | +$89.2M |
|
241
CALL
Citigroup
C
$221B
| $70.1M | 0.08% |
+1,461,862
| New | +$70.3M |
|
242
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
| $70.1M | 0.08% |
+2,113,900
| New | +$77.7M |
|
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $69.9M | 0.08% |
+2,080,861
| New | +$71.8M |
|
244
CALL
BP
BP
$113B
| $69.5M | 0.08% |
+2,036,886
| New | +$70.9M |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $68.8M | 0.08% |
+1,933,072
| New | +$72.3M |
|
246
Tapestry
TPR
$28.7B
| $68.8M | 0.08% |
+1,205,406
| New | +$67.8M |
|
247
Costco
COST
$414B
| $68.4M | 0.08% |
+618,383
| New | +$67.6M |
|
248
Duke Energy
DUK
$101B
| $67.4M | 0.08% |
+998,588
| New | +$70.6M |
|
249
CALL
United Parcel Service
UPS
$97.5B
| $67.1M | 0.08% |
+775,700
| New | +$66.5M |
|
250
Intercontinental Exchange
ICE
$81.5B
| $67.1M | 0.08% |
+1,886,005
| New | +$63.2M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
UBS's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for UBS, which disclosed 10,259 positions worth $84.4B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,940,589 shares worth $1.59B.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Technology and Healthcare.
- UBS's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 9,940,589 shares worth $1.59B.
- UBS's ten largest holdings make up 14% of its $84.4B portfolio in Q2 2013.
- UBS disclosed 10,259 positions in Q2 2013, its first 13F filing on record.
Based on UBS's 13F filing for Q2 2013, filed 14 Aug 2013.