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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$18B
| $24.7M | 0.03% |
+903,148
| New | +$23.3M |
|
552
Campbell Soup
CPB
$6.51B
| $24.6M | 0.03% |
+549,789
| New | +$25M |
|
553
Micron Technology
MU
$1.03T
| $24.6M | 0.03% |
+1,717,552
| New | +$19M |
|
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $24.6M | 0.03% |
+795,620
| New | +$24.6M |
|
555
PUT
Morgan Stanley
MS
$337B
| $24.4M | 0.03% |
+999,900
| New | +$23.7M |
|
556
PUT
AT&T
T
$164B
| $24.3M | 0.03% |
+910,515
| New | +$25.3M |
|
|
X
557
PUT
DELISTED
US Steel
X
| $24.3M | 0.03% |
+1,387,000
| New | +$24.5M |
|
558
Genuine Parts
GPC
$17.1B
| $24.3M | 0.03% |
+311,226
| New | +$24.1M |
|
559
PUT
United Parcel Service
UPS
$97.2B
| $24.1M | 0.03% |
+278,900
| New | +$23.9M |
|
|
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.1M | 0.03% |
+381,086
| New | +$24.8M |
|
|
FITB
561
Fifth Third Bancorp
FITB
$52.2B
| $24.1M | 0.03% |
+1,332,727
| New | +$23.2M |
|
562
CALL
Chevron
CVX
$387B
| $24M | 0.03% |
+202,500
| New | +$24.5M |
|
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $24M | 0.03% |
+877,173
| New | +$26M |
|
564
PUT
Netflix
NFLX
$293B
| $23.9M | 0.03% |
+7,917,000
| New | +$23.5M |
|
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $23.8M | 0.03% |
+508,742
| New | +$23.3M |
|
566
Vanguard Financials ETF
VFH
$13.3B
| $23.7M | 0.03% |
+592,861
| New | +$23.4M |
|
567
Advance Auto Parts
AAP
$3.35B
| $23.6M | 0.03% |
+290,724
| New | +$24.1M |
|
|
SCHW
568
Charles Schwab
SCHW
$177B
| $23.6M | 0.03% |
+1,111,222
| New | +$20.5M |
|
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $23.5M | 0.03% |
+800,431
| New | +$24.2M |
|
570
CALL
Amazon
AMZN
$2.5T
| $23.5M | 0.03% |
+1,693,200
| New | +$22.6M |
|
571
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $23.5M | 0.03% |
+488,957
| New | +$25.3M |
|
|
PCP
572
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.5M | 0.03% |
+103,915
| New | +$21.1M |
|
|
TYC
573
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.03% |
+678,939
| New | +$23.3M |
|
|
574
PUT
Johnson & Johnson
JNJ
$634B
| $23.4M | 0.03% |
+272,200
| New | +$23.1M |
|
575
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $23.4M | 0.03% |
+358,000
| New | +$24.9M |
|
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.