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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 | |
|---|---|---|---|---|---|---|
|
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.03% |
+6,737
| New | +$25.9M |
|
527
Adobe
ADBE
$89.5B
| $26M | 0.03% |
+570,126
| New | +$25.3M |
|
528
KeyCorp
KEY
$24.3B
| $25.9M | 0.03% |
+2,345,612
| New | +$24.1M |
|
|
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.7M | 0.03% |
+430,378
| New | +$25M |
|
530
iShares Russell 1000 ETF
IWB
$47.7B
| $25.7M | 0.03% |
+285,248
| New | +$25.5M |
|
531
Trane Technologies
TT
$106B
| $25.6M | 0.03% |
+577,374
| New | +$25.7M |
|
532
PUT
Cisco
CSCO
$450B
| $25.6M | 0.03% |
+1,050,300
| New | +$23.6M |
|
|
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.03% |
+359,650
| New | +$24.5M |
|
534
Truist Financial
TFC
$63.2B
| $25.4M | 0.03% |
+750,527
| New | +$23.9M |
|
535
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $25.4M | 0.03% |
+555,450
| New | +$26.5M |
|
536
PUT
IBM
IBM
$202B
| $25.3M | 0.03% |
+138,386
| New | +$26.9M |
|
|
PPL
537
PPL Corp
PPL
$27.3B
| $25.2M | 0.03% |
+895,177
| New | +$25.9M |
|
|
TGP
538
DELISTED
Teekay LNG Partners L.P.
TGP
| $25.1M | 0.03% |
+574,361
| New | +$24.3M |
|
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $25M | 0.03% |
+437,631
| New | +$26.2M |
|
540
Dominion Energy
D
$62.5B
| $25M | 0.03% |
+440,408
| New | +$25.8M |
|
541
Electronic Arts
EA
$52.4B
| $25M | 0.03% |
+1,086,630
| New | +$22.1M |
|
542
Johnson Controls International
JCI
$87.5B
| $25M | 0.03% |
+666,145
| New | +$24.9M |
|
|
EMC
543
PUT
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.03% |
+1,055,500
| New | +$24.9M |
|
544
Tyson Foods
TSN
$20.2B
| $24.9M | 0.03% |
+970,620
| New | +$24M |
|
|
SNP
545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $24.9M | 0.03% |
+353,571
| New | +$28.6M |
|
546
Vanguard Energy ETF
VDE
$10.1B
| $24.9M | 0.03% |
+221,128
| New | +$25M |
|
547
Sysco
SYY
$39.7B
| $24.9M | 0.03% |
+727,636
| New | +$25.1M |
|
548
iShares Russell 3000 ETF
IWV
$19.5B
| $24.8M | 0.03% |
+256,913
| New | +$24.6M |
|
549
iShares MSCI Netherlands ETF
EWN
$562M
| $24.7M | 0.03% |
+1,189,502
| New | +$25.4M |
|
550
ICICI Bank
IBN
$106B
| $24.7M | 0.03% |
+3,553,935
| New | +$28.1M |
|
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.