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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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$4.58B
| $22M | 0.03% |
+2,690,769
| New | +$21M |
|
602
Herc Holdings
HRI
$5.43B
| $22M | 0.03% |
+295,343
| New | +$21.6M |
|
603
Yelp
YELP
$1.38B
| $21.9M | 0.03% |
+629,827
| New | +$18.1M |
|
604
Booking.com
BKNG
$138B
| $21.8M | 0.03% |
+660,325
| New | +$20.2M |
|
|
CHK
605
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $21.8M | 0.03% |
+5,662
| New | +$21.7M |
|
|
TRQ
606
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.8M | 0.03% |
+478,138
| New | +$23.9M |
|
|
CAM
607
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.7M | 0.03% |
+354,400
| New | +$22M |
|
608
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $21.7M | 0.03% |
+1,147,231
| New | +$23.5M |
|
609
Dover
DOV
$27.2B
| $21.6M | 0.03% |
+415,355
| New | +$20.8M |
|
610
Logitech
LOGI
$15.2B
| $21.6M | 0.03% |
+3,060,762
| New | +$20.9M |
|
|
TWO
611
Two Harbors Investment
TWO
$1.27B
| $21.6M | 0.03% |
+262,924
| New | +$24.1M |
|
612
Crown Castle
CCI
$32.7B
| $21.5M | 0.03% |
+297,601
| New | +$21.8M |
|
613
KB Home
KBH
$3.48B
| $21.5M | 0.03% |
+1,096,063
| New | +$24.1M |
|
614
PUT
Caterpillar
CAT
$409B
| $21.5M | 0.03% |
+260,800
| New | +$22.2M |
|
615
The GEO Group
GEO
$4.13B
| $21.3M | 0.03% |
+941,385
| New | +$22.9M |
|
616
PUT
Starbucks
SBUX
$118B
| $21.2M | 0.03% |
+647,000
| New | +$20.1M |
|
617
PUT
Procter & Gamble
PG
$343B
| $21.1M | 0.03% |
+274,100
| New | +$21.5M |
|
|
ATVI
618
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.03% |
+1,478,611
| New | +$21.6M |
|
619
PUT
Walmart Inc
WMT
$871B
| $21M | 0.02% |
+846,000
| New | +$21.7M |
|
620
PACCAR
PCAR
$69.6B
| $20.9M | 0.02% |
+584,351
| New | +$20.2M |
|
621
Nucor
NUE
$56.4B
| $20.9M | 0.02% |
+481,665
| New | +$21.4M |
|
622
Mattel
MAT
$4.17B
| $20.7M | 0.02% |
+456,781
| New | +$20.4M |
|
623
Cognizant
CTSH
$21.5B
| $20.6M | 0.02% |
+657,738
| New | +$21.9M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.02% |
+593,308
| New | +$20.1M |
|
625
Motorola Solutions
MSI
$69.4B
| $20.5M | 0.02% |
+354,844
| New | +$20.8M |
|
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.