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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$187B
| $453M | 0.54% |
+4,570,726
| New | +$458M |
|
|
27
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $441M | 0.52% |
+4,545,500
| New | +$434M |
|
28
iShares MSCI EAFE ETF
EFA
$76.1B
| $439M | 0.52% |
+7,665,716
| New | +$464M |
|
29
Alphabet (Google) Class C
GOOG
$3.88T
| $437M | 0.52% |
+19,940,182
| New | +$422M |
|
30
Occidental Petroleum
OXY
$57.3B
| $425M | 0.5% |
+4,969,979
| New | +$420M |
|
31
AT&T
T
$160B
| $415M | 0.49% |
+15,523,029
| New | +$431M |
|
32
IBM
IBM
$194B
| $401M | 0.48% |
+2,197,160
| New | +$428M |
|
33
Qualcomm
QCOM
$180B
| $384M | 0.46% |
+6,283,427
| New | +$401M |
|
34
RTX Corp
RTX
$282B
| $382M | 0.45% |
+6,538,317
| New | +$386M |
|
35
SPDR Gold Trust
GLD
$130B
| $358M | 0.42% |
+3,005,507
| New | +$412M |
|
36
Plains All American Pipeline
PAA
$17.4B
| $352M | 0.42% |
+6,306,033
| New | +$357M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326M | 0.39% |
+5,989,129
| New | +$314M |
|
38
PepsiCo
PEP
$184B
| $325M | 0.39% |
+3,979,531
| New | +$325M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $319M | 0.38% |
+20,006,364
| New | +$341M |
|
40
Pfizer
PFE
$143B
| $316M | 0.37% |
+11,885,644
| New | +$328M |
|
41
Vanguard Total Stock Market ETF
VTI
$654B
| $314M | 0.37% |
+3,798,984
| New | +$315M |
|
42
Merck
MRK
$322B
| $313M | 0.37% |
+7,063,224
| New | +$315M |
|
43
Medtronic
MDT
$105B
| $308M | 0.37% |
+5,988,204
| New | +$296M |
|
44
Cisco
CSCO
$444B
| $304M | 0.36% |
+12,504,710
| New | +$281M |
|
45
Bank of America
BAC
$430B
| $292M | 0.35% |
+22,692,876
| New | +$289M |
|
46
Colgate-Palmolive
CL
$72.1B
| $289M | 0.34% |
+5,040,978
| New | +$299M |
|
47
Verizon
VZ
$183B
| $285M | 0.34% |
+5,666,035
| New | +$289M |
|
|
48
PUT
SPDR Gold Trust
GLD
$130B
| $285M | 0.34% |
+2,391,410
| New | +$328M |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $276M | 0.33% |
+15,183,556
| New | +$278M |
|
50
Boeing
BA
$165B
| $276M | 0.33% |
+2,695,204
| New | +$256M |
|
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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.