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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 | |
|---|---|---|---|---|---|---|
651
Rogers Communications
RCI
$17.7B
| $19.8M | 0.02% |
+504,446
| New | +$23.9M |
|
|
AXLL
652
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.7M | 0.02% |
+461,823
| New | +$22.7M |
|
653
PUT
Delta Air Lines
DAL
$55.9B
| $19.7M | 0.02% |
+1,050,700
| New | +$18.2M |
|
654
PUT
HP
HPQ
$23.5B
| $19.6M | 0.02% |
+1,736,938
| New | +$17.7M |
|
|
DBL
655
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $19.6M | 0.02% |
+780,879
| New | +$20.8M |
|
|
COL
656
DELISTED
Rockwell Collins
COL
| $19.5M | 0.02% |
+308,262
| New | +$19.7M |
|
657
iShares MSCI Taiwan ETF
EWT
$10B
| $19.5M | 0.02% |
+733,958
| New | +$19.9M |
|
658
BlackBerry
BB
$5.01B
| $19.5M | 0.02% |
+1,865,309
| New | +$27M |
|
659
Ecolab
ECL
$75.6B
| $19.5M | 0.02% |
+228,448
| New | +$19.3M |
|
|
BIK
660
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $19.4M | 0.02% |
+948,528
| New | +$21.3M |
|
661
Vertex Pharmaceuticals
VRTX
$121B
| $19.4M | 0.02% |
+242,081
| New | +$17.8M |
|
662
iShares MSCI South Korea ETF
EWY
$21.7B
| $19.3M | 0.02% |
+363,330
| New | +$20.5M |
|
663
Vanguard Industrials ETF
VIS
$8.23B
| $19.3M | 0.02% |
+236,672
| New | +$19.1M |
|
664
Entergy
ETR
$54.1B
| $19.3M | 0.02% |
+553,890
| New | +$19.1M |
|
|
PNNT
665
Pennant Park Investment Corp
PNNT
$215M
| $19.3M | 0.02% |
+1,745,856
| New | +$19.5M |
|
666
Ventas
VTR
$48.9B
| $19.2M | 0.02% |
+242,399
| New | +$20.8M |
|
|
SNDK
667
CALL
DELISTED
SANDISK CORP
SNDK
| $19.2M | 0.02% |
+314,300
| New | +$17.9M |
|
|
FAX
668
abrdn Asia-Pacific Income Fund
FAX
$590M
| $19.2M | 0.02% |
+515,913
| New | +$22.2M |
|
669
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $19.2M | 0.02% |
+494,198
| New | +$21.5M |
|
|
ANDX
670
DELISTED
Andeavor Logistics LP
ANDX
| $19.1M | 0.02% |
+316,745
| New | +$18.6M |
|
671
Becton Dickinson
BDX
$43.1B
| $19.1M | 0.02% |
+197,597
| New | +$18.8M |
|
|
ANR
672
DELISTED
Alpha Natural Resources Inc
ANR
| $19M | 0.02% |
+3,621,773
| New | +$24.6M |
|
673
Rithm Capital
RITM
$5.09B
| $18.8M | 0.02% |
+1,397,659
| New | +$18.6M |
|
674
Broadcom
AVGO
$1.82T
| $18.8M | 0.02% |
+5,039,520
| New | +$17.6M |
|
675
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $18.8M | 0.02% |
+288,700
| New | +$20.1M |
|
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.