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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 | |
|---|---|---|---|---|---|---|
576
CALL
Netflix
NFLX
$292B
| $23.3M | 0.03% |
+7,742,000
| New | +$23M |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $23.2M | 0.03% |
+761,649
| New | +$22.7M |
|
578
PUT
Booking.com
BKNG
$138B
| $23.1M | 0.03% |
+700,000
| New | +$21.4M |
|
579
CALL
Caterpillar
CAT
$409B
| $23.1M | 0.03% |
+280,510
| New | +$23.9M |
|
580
NetApp
NTAP
$32.9B
| $23.1M | 0.03% |
+612,167
| New | +$22.2M |
|
581
Stryker
SYK
$127B
| $23.1M | 0.03% |
+356,538
| New | +$23.7M |
|
582
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $23M | 0.03% |
+1,091,725
| New | +$23.8M |
|
583
KBR
KBR
$4.68B
| $23M | 0.03% |
+706,249
| New | +$22.5M |
|
584
The Mosaic Company
MOS
$7.09B
| $22.9M | 0.03% |
+424,970
| New | +$25.3M |
|
|
ETP
585
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.8M | 0.03% |
+452,100
| New | +$22.3M |
|
586
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $22.8M | 0.03% |
+642,278
| New | +$22.6M |
|
587
CALL
Wells Fargo
WFC
$261B
| $22.8M | 0.03% |
+553,000
| New | +$21.5M |
|
588
Fluor
FLR
$7.29B
| $22.8M | 0.03% |
+384,340
| New | +$23.4M |
|
589
PUT
Williams Companies
WMB
$90.5B
| $22.8M | 0.03% |
+701,200
| New | +$25.2M |
|
590
General Dynamics
GD
$105B
| $22.8M | 0.03% |
+290,541
| New | +$21.6M |
|
591
PUT
Nokia
NOK
$50.8B
| $22.7M | 0.03% |
+6,061,100
| New | +$21.3M |
|
|
NWSA
592
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $22.6M | 0.03% |
+692,800
| New | +$22.1M |
|
|
NTG
593
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $22.5M | 0.03% |
+76,826
| New | +$22M |
|
594
CALL
Aflac
AFL
$63.9B
| $22.4M | 0.03% |
+770,374
| New | +$20.9M |
|
595
Microchip Technology
MCHP
$42.8B
| $22.4M | 0.03% |
+1,200,510
| New | +$21.9M |
|
596
Eaton
ETN
$157B
| $22.3M | 0.03% |
+339,269
| New | +$21.4M |
|
|
WFT
597
DELISTED
Weatherford International plc
WFT
| $22.3M | 0.03% |
+1,628,615
| New | +$21.6M |
|
|
598
Nokia
NOK
$50.8B
| $22.3M | 0.03% |
+5,961,089
| New | +$21M |
|
|
BGX
599
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $22.3M | 0.03% |
+1,132,493
| New | +$22M |
|
600
Delta Air Lines
DAL
$55.9B
| $22.1M | 0.03% |
+1,181,285
| New | +$20.5M |
|
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.