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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 | |
|---|---|---|---|---|---|---|
|
SEE
3026
CALL
DELISTED
Sealed Air
SEE
| $1.28M | ﹤0.01% |
+53,400
| New | +$1.23M |
|
3027
CALL
ArcelorMittal
MT
$49.8B
| $1.28M | ﹤0.01% |
+49,856
| New | +$1.41M |
|
|
LUX
3028
DELISTED
Luxottica Group
LUX
| $1.28M | ﹤0.01% |
+25,246
| New | +$1.31M |
|
3029
CALL
Entergy
ETR
$51.7B
| $1.27M | ﹤0.01% |
+36,600
| New | +$1.26M |
|
3030
CALL
ProShares UltraShort Yen
YCS
$31.6M
| $1.27M | ﹤0.01% |
+79,600
| New | +$1.28M |
|
|
DFS
3031
CALL
DELISTED
Discover Financial Services
DFS
| $1.27M | ﹤0.01% |
+26,700
| New | +$1.22M |
|
3032
Nelnet
NNI
$4.91B
| $1.27M | ﹤0.01% |
+35,223
| New | +$1.26M |
|
3033
PUT
Parker-Hannifin
PH
$122B
| $1.27M | ﹤0.01% |
+13,300
| New | +$1.25M |
|
3034
CALL
Lam Research
LRCX
$327B
| $1.27M | ﹤0.01% |
+286,000
| New | +$1.29M |
|
|
HIBB
3035
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | ﹤0.01% |
+22,829
| New | +$1.29M |
|
3036
ASML
ASML
$595B
| $1.27M | ﹤0.01% |
+16,019
| New | +$1.21M |
|
|
GOOD
3037
Gladstone Commercial Corp
GOOD
$625M
| $1.27M | ﹤0.01% |
+67,946
| New | +$1.33M |
|
3038
Invesco KBW Bank ETF
KBWB
$6.79B
| $1.27M | ﹤0.01% |
+40,168
| New | +$1.21M |
|
3039
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $1.26M | ﹤0.01% |
+48,470
| New | +$1.24M |
|
3040
PUT
T-Mobile US
TMUS
$195B
| $1.26M | ﹤0.01% |
+51,000
| New | +$1.09M |
|
3041
CALL
TechnipFMC
FTI
$29.2B
| $1.26M | ﹤0.01% |
+30,509
| New | +$1.24M |
|
|
ZNGA
3042
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | ﹤0.01% |
+454,000
| New | +$1.44M |
|
3043
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.26M | ﹤0.01% |
+94,755
| New | +$1.26M |
|
3044
Post Holdings
POST
$4.32B
| $1.26M | ﹤0.01% |
+44,049
| New | +$1.27M |
|
3045
PUT
NetEase
NTES
$82.7B
| $1.26M | ﹤0.01% |
+99,500
| New | +$1.16M |
|
3046
PENN Entertainment
PENN
$2.83B
| $1.26M | ﹤0.01% |
+105,042
| New | +$1.33M |
|
|
ARNA
3047
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | ﹤0.01% |
+16,320
| New | +$1.33M |
|
3048
CALL
DaVita
DVA
$15.6B
| $1.26M | ﹤0.01% |
+20,800
| New | +$1.3M |
|
|
MDVN
3049
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.25M | ﹤0.01% |
+51,000
| New | +$1.28M |
|
|
TE
3050
DELISTED
TECO ENERGY INC
TE
| $1.25M | ﹤0.01% |
+72,914
| New | +$1.32M |
|
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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.