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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Top 200 Growth ETF
IWY
$16B
| $29.7M | 0.04% |
+779,927
| New | +$30.1M |
|
477
CALL
HP
HPQ
$23.6B
| $29.7M | 0.04% |
+2,633,592
| New | +$26.9M |
|
478
Texas Pacific Land
TPL
$29.1B
| $29.6M | 0.04% |
+3,159,441
| New | +$27.2M |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| $29.6M | 0.04% |
+610,158
| New | +$33.6M |
|
480
Consolidated Edison
ED
$41.6B
| $29.4M | 0.03% |
+504,375
| New | +$30.3M |
|
|
APC
481
CALL
DELISTED
Anadarko Petroleum
APC
| $29.4M | 0.03% |
+342,225
| New | +$29.5M |
|
|
YHOO
482
DELISTED
Yahoo Inc
YHOO
| $29.2M | 0.03% |
+1,160,894
| New | +$29.4M |
|
483
Monster Beverage
MNST
$91.1B
| $29.2M | 0.03% |
+2,876,226
| New | +$27M |
|
|
CPN
484
DELISTED
Calpine Corporation
CPN
| $29.1M | 0.03% |
+1,372,187
| New | +$28.8M |
|
485
Exelon
EXC
$48.4B
| $29.1M | 0.03% |
+1,319,806
| New | +$32M |
|
486
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $29M | 0.03% |
+1,490,967
| New | +$28.6M |
|
487
Norfolk Southern
NSC
$79.1B
| $29M | 0.03% |
+398,609
| New | +$30.4M |
|
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $28.8M | 0.03% |
+346,733
| New | +$30.1M |
|
489
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $28.7M | 0.03% |
+1,057,496
| New | +$28.2M |
|
490
CALL
Deutsche Bank
DB
$66.5B
| $28.3M | 0.03% |
+792,039
| New | +$30M |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $28.3M | 0.03% |
+121,731
| New | +$28.6M |
|
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $28.3M | 0.03% |
+726,768
| New | +$26.4M |
|
493
CALL
Macy's
M
$6.14B
| $28.2M | 0.03% |
+587,100
| New | +$27.3M |
|
494
Lockheed Martin
LMT
$134B
| $28M | 0.03% |
+258,544
| New | +$26.4M |
|
495
PPG Industries
PPG
$25.9B
| $28M | 0.03% |
+382,108
| New | +$28.3M |
|
496
Invesco Preferred ETF
PGX
$3.84B
| $27.9M | 0.03% |
+1,957,579
| New | +$28.8M |
|
|
497
PUT
ExxonMobil
XOM
$651B
| $27.9M | 0.03% |
+309,000
| New | +$27.8M |
|
498
Analog Devices
ADI
$180B
| $27.9M | 0.03% |
+619,526
| New | +$27.9M |
|
499
General Motors
GM
$74.3B
| $27.9M | 0.03% |
+836,944
| New | +$26.5M |
|
500
Viatris
VTRS
$20.1B
| $27.9M | 0.03% |
+898,322
| New | +$26.8M |
|
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.