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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$97B
| $260M | 0.31% |
+3,005,578
| New | +$258M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $258M | 0.31% |
+2,265,911
| New | +$269M |
|
53
Wells Fargo
WFC
$261B
| $257M | 0.3% |
+6,217,771
| New | +$242M |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $251M | 0.3% |
+4,960,877
| New | +$244M |
|
55
Illinois Tool Works
ITW
$79.7B
| $249M | 0.3% |
+3,598,953
| New | +$241M |
|
56
AstraZeneca
AZN
$261B
| $247M | 0.29% |
+5,231,528
| New | +$266M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $247M | 0.29% |
+5,177,843
| New | +$248M |
|
58
Walt Disney
DIS
$161B
| $246M | 0.29% |
+3,891,855
| New | +$246M |
|
59
Novartis
NVS
$297B
| $244M | 0.29% |
+3,853,837
| New | +$251M |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $241M | 0.29% |
+2,826,483
| New | +$246M |
|
61
3M
MMM
$87.5B
| $234M | 0.28% |
+2,562,583
| New | +$233M |
|
62
SLB Ltd
SLB
$70.6B
| $228M | 0.27% |
+3,177,695
| New | +$235M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $227M | 0.27% |
+4,332,004
| New | +$228M |
|
64
CSX Corp
CSX
$98.1B
| $227M | 0.27% |
+29,407,164
| New | +$241M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $226M | 0.27% |
+5,874,288
| New | +$244M |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $226M | 0.27% |
+13,229,081
| New | +$223M |
|
67
Clorox
CLX
$11.3B
| $221M | 0.26% |
+2,655,165
| New | +$228M |
|
68
Vanguard Growth ETF
VUG
$217B
| $221M | 0.26% |
+16,930,902
| New | +$223M |
|
69
NextEra Energy
NEE
$187B
| $220M | 0.26% |
+10,783,472
| New | +$214M |
|
70
VF Corp
VFC
$6.49B
| $218M | 0.26% |
+4,794,671
| New | +$204M |
|
71
Vanguard FTSE Europe ETF
VGK
$29.8B
| $216M | 0.26% |
+4,489,166
| New | +$228M |
|
72
Emerson Electric
EMR
$81.2B
| $215M | 0.26% |
+3,946,265
| New | +$222M |
|
73
iShares US Real Estate ETF
IYR
$4.49B
| $204M | 0.24% |
+3,078,382
| New | +$218M |
|
74
Aflac
AFL
$63.3B
| $204M | 0.24% |
+7,033,338
| New | +$191M |
|
75
TotalEnergies
TTE
$191B
| $204M | 0.24% |
+4,193,296
| New | +$207M |
|
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STC
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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.