We are live on
!
Find out more
U
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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $38.1M | 0.05% |
+740,086
| New | +$35.7M |
|
402
PUT
Qualcomm
QCOM
$180B
| $38M | 0.05% |
+622,300
| New | +$39.7M |
|
|
K
403
DELISTED
Kellanova
K
| $37.6M | 0.04% |
+623,806
| New | +$37.6M |
|
404
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $37.5M | 0.04% |
+1,131,090
| New | +$41.6M |
|
405
Blackrock
BLK
$161B
| $37.5M | 0.04% |
+145,892
| New | +$39.1M |
|
406
PUT
Wells Fargo
WFC
$261B
| $37.3M | 0.04% |
+903,700
| New | +$35.2M |
|
407
Devon Energy
DVN
$52.2B
| $37.2M | 0.04% |
+717,852
| New | +$40M |
|
|
AGN
408
DELISTED
Allergan Inc
AGN
| $37.1M | 0.04% |
+440,473
| New | +$45.7M |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $37M | 0.04% |
+940,970
| New | +$38.7M |
|
410
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $36.8M | 0.04% |
+658,449
| New | +$38.5M |
|
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $36.7M | 0.04% |
+766,861
| New | +$37.2M |
|
412
Vanguard Mega Cap Growth ETF
MGK
$32B
| $36.6M | 0.04% |
+3,028,330
| New | +$37.2M |
|
413
Edgewell Personal Care
EPC
$1.23B
| $36.5M | 0.04% |
+489,972
| New | +$35.6M |
|
414
iShares MSCI United Kingdom ETF
EWU
$4B
| $36.3M | 0.04% |
+1,028,139
| New | +$38.3M |
|
|
DELL
415
CALL
DELISTED
DELL INC
DELL
| $36.3M | 0.04% |
+2,724,600
| New | +$36.9M |
|
416
KKR & Co
KKR
$86.2B
| $36.2M | 0.04% |
+1,841,701
| New | +$36.6M |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $36.1M | 0.04% |
+2,273,265
| New | +$32.5M |
|
418
Petrobras
PBR
$122B
| $35.9M | 0.04% |
+2,678,362
| New | +$45.6M |
|
419
iShares International Select Dividend ETF
IDV
$8.23B
| $35.8M | 0.04% |
+1,124,019
| New | +$38.7M |
|
420
PUT
Boeing
BA
$165B
| $35.7M | 0.04% |
+348,200
| New | +$33.1M |
|
|
APC
421
PUT
DELISTED
Anadarko Petroleum
APC
| $35.7M | 0.04% |
+415,100
| New | +$35.7M |
|
422
iShares MSCI Switzerland ETF
EWL
$2.11B
| $35.4M | 0.04% |
+1,234,928
| New | +$36.9M |
|
|
KMR
423
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $35.3M | 0.04% |
+467,097
| New | +$35.7M |
|
|
PX
424
DELISTED
Praxair Inc
PX
| $35.3M | 0.04% |
+306,454
| New | +$34.9M |
|
425
BCE
BCE
$19.8B
| $35.2M | 0.04% |
+859,218
| New | +$38.9M |
|
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.