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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 | |
|---|---|---|---|---|---|---|
|
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.4M | 0.06% |
+940,920
| New | +$54.4M |
|
|
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.4M | 0.06% |
+1,735,101
| New | +$52.2M |
|
303
PUT
Citigroup
C
$221B
| $52.4M | 0.06% |
+1,091,600
| New | +$52.5M |
|
304
Halliburton
HAL
$27.3B
| $51.9M | 0.06% |
+1,244,419
| New | +$52M |
|
|
HEP
305
DELISTED
Holly Energy Partners, L.P.
HEP
| $51.9M | 0.06% |
+1,364,028
| New | +$52M |
|
306
iShares MSCI ACWI ETF
ACWI
$32.7B
| $51.1M | 0.06% |
+1,022,041
| New | +$52.9M |
|
307
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $51M | 0.06% |
+1,536,700
| New | +$56.5M |
|
|
HDV
308
iShares Core High Dividend ETF
HDV
$14.3B
| $50.6M | 0.06% |
+3,811,855
| New | +$51.5M |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $50.4M | 0.06% |
+1,620,387
| New | +$51.1M |
|
310
VanEck High Yield Muni ETF
HYD
$4.43B
| $50.4M | 0.06% |
+823,608
| New | +$53.5M |
|
311
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $50.4M | 0.06% |
+2,056,400
| New | +$60.1M |
|
312
International Paper
IP
$20.1B
| $50.3M | 0.06% |
+1,216,427
| New | +$52.6M |
|
313
Hartford Financial Services
HIG
$39B
| $49.9M | 0.06% |
+1,614,600
| New | +$46.6M |
|
314
Lowe's Companies
LOW
$113B
| $49.7M | 0.06% |
+1,215,838
| New | +$48.9M |
|
315
HP
HPQ
$22.4B
| $49.6M | 0.06% |
+4,407,517
| New | +$45M |
|
316
PUT
Microsoft
MSFT
$2.83T
| $49.6M | 0.06% |
+1,435,300
| New | +$47M |
|
317
APA Corp
APA
$12.9B
| $49.5M | 0.06% |
+590,204
| New | +$46.9M |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $49.3M | 0.06% |
+974,050
| New | +$49.3M |
|
319
Newmont
NEM
$101B
| $49.2M | 0.06% |
+1,642,544
| New | +$55.1M |
|
320
PUT
iShares US Real Estate ETF
IYR
$4.49B
| $48.9M | 0.06% |
+735,800
| New | +$52M |
|
|
APL
321
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $48.3M | 0.06% |
+1,265,639
| New | +$46.7M |
|
|
NBL
322
CALL
DELISTED
Noble Energy, Inc.
NBL
| $48.1M | 0.06% |
+801,600
| New | +$46.4M |
|
323
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $48.1M | 0.06% |
+699,905
| New | +$48M |
|
324
Genesis Energy
GEL
$1.85B
| $48.1M | 0.06% |
+927,159
| New | +$45.9M |
|
325
Archer Daniels Midland
ADM
$41.6B
| $48M | 0.06% |
+1,416,850
| New | +$47.3M |
|
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.