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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 | |
|---|---|---|---|---|---|---|
|
DELL
701
DELISTED
DELL INC
DELL
| $17.8M | 0.02% |
+1,332,802
| New | +$18M |
|
702
CALL
Avis
CAR
$5.63B
| $17.7M | 0.02% |
+616,900
| New | +$18.6M |
|
703
CALL
eBay
EBAY
$48.6B
| $17.7M | 0.02% |
+813,305
| New | +$18.4M |
|
704
3D Systems Corp
DDD
$420M
| $17.7M | 0.02% |
+403,162
| New | +$16.7M |
|
705
Constellation Brands
STZ
$22.2B
| $17.7M | 0.02% |
+339,494
| New | +$17.1M |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $17.6M | 0.02% |
+293,909
| New | +$17M |
|
|
WFT
707
PUT
DELISTED
Weatherford International plc
WFT
| $17.6M | 0.02% |
+1,284,790
| New | +$17M |
|
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $17.6M | 0.02% |
+1,730,156
| New | +$17.9M |
|
709
Cencora
COR
$60.3B
| $17.6M | 0.02% |
+314,817
| New | +$17.1M |
|
710
ProShares Large Cap Core Plus
CSM
$509M
| $17.4M | 0.02% |
+917,168
| New | +$17.4M |
|
|
VMW
711
PUT
DELISTED
VMware, Inc
VMW
| $17.4M | 0.02% |
+259,800
| New | +$19M |
|
712
Enbridge
ENB
$124B
| $17.4M | 0.02% |
+413,473
| New | +$18.6M |
|
713
PUT
Tapestry
TPR
$28.8B
| $17.4M | 0.02% |
+304,700
| New | +$17.1M |
|
714
TE Connectivity
TEL
$58.8B
| $17.3M | 0.02% |
+380,598
| New | +$16.7M |
|
715
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $17.3M | 0.02% |
+522,171
| New | +$18.2M |
|
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.3M | 0.02% |
+529,788
| New | +$17.6M |
|
|
CCEC
717
Capital Clean Energy Carriers
CCEC
$1.4B
| $17.2M | 0.02% |
+265,152
| New | +$16.4M |
|
718
CALL
IBM
IBM
$202B
| $17.2M | 0.02% |
+94,035
| New | +$18.3M |
|
719
iShares MSCI Canada ETF
EWC
$6.04B
| $17.2M | 0.02% |
+656,860
| New | +$18.1M |
|
720
Kinross Gold
KGC
$28.5B
| $17.1M | 0.02% |
+3,352,265
| New | +$19.5M |
|
721
Manulife Financial
MFC
$72.6B
| $17.1M | 0.02% |
+1,065,434
| New | +$16.2M |
|
|
CERN
722
DELISTED
Cerner Corp
CERN
| $17M | 0.02% |
+354,860
| New | +$17M |
|
723
Bunge Global
BG
$23.6B
| $17M | 0.02% |
+240,421
| New | +$16.9M |
|
724
Elevance Health
ELV
$81.9B
| $17M | 0.02% |
+207,815
| New | +$15.6M |
|
725
CALL
3M
MMM
$89B
| $17M | 0.02% |
+185,858
| New | +$16.9M |
|
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.