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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 | |
|---|---|---|---|---|---|---|
726
Carnival Corporation Ltd
CCL
$36.1B
| $17M | 0.02% |
+494,462
| New | +$16.7M |
|
727
Genpact
G
$5.3B
| $16.9M | 0.02% |
+878,167
| New | +$16.7M |
|
|
APU
728
DELISTED
AmeriGas Partners, L.P.
APU
| $16.9M | 0.02% |
+341,553
| New | +$15.7M |
|
|
TLM
729
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $16.9M | 0.02% |
+1,477,100
| New | +$17.1M |
|
730
CALL
GE Aerospace
GE
$367B
| $16.8M | 0.02% |
+151,436
| New | +$16.8M |
|
731
Marathon Petroleum
MPC
$90.3B
| $16.8M | 0.02% |
+473,270
| New | +$18.9M |
|
732
PUT
Las Vegas Sands
LVS
$30.5B
| $16.8M | 0.02% |
+316,800
| New | +$17.7M |
|
733
Wynn Resorts
WYNN
$10.1B
| $16.8M | 0.02% |
+130,977
| New | +$17.5M |
|
734
Invesco
IVZ
$13.3B
| $16.8M | 0.02% |
+527,022
| New | +$16.9M |
|
735
CALL
Equinix
EQIX
$107B
| $16.7M | 0.02% |
+90,200
| New | +$18.7M |
|
736
PUT
DuPont de Nemours
DD
$18.6B
| $16.7M | 0.02% |
+204,509
| New | +$17.2M |
|
|
PNG
737
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $16.6M | 0.02% |
+790,424
| New | +$16.9M |
|
738
CALL
Oracle
ORCL
$331B
| $16.6M | 0.02% |
+541,100
| New | +$18M |
|
739
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $16.6M | 0.02% |
+292,661
| New | +$16.7M |
|
|
CMCSK
740
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.6M | 0.02% |
+418,200
| New | +$16.6M |
|
|
CHL
741
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.02% |
+320,183
| New | +$16.9M |
|
742
Dollar General
DG
$25.9B
| $16.5M | 0.02% |
+327,879
| New | +$17M |
|
743
PIMCO Dynamic Income Fund
PDI
$7.4B
| $16.5M | 0.02% |
+565,101
| New | +$17.2M |
|
744
ProShares Short Russell2000
RWM
$122M
| $16.5M | 0.02% |
+199,439
| New | +$16.8M |
|
745
Capri Holdings
CPRI
$1.77B
| $16.5M | 0.02% |
+265,260
| New | +$15.5M |
|
746
PUT
NetApp
NTAP
$32.9B
| $16.4M | 0.02% |
+434,500
| New | +$15.7M |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.02% |
+384,627
| New | +$15M |
|
748
CALL
Applied Materials
AMAT
$426B
| $16.2M | 0.02% |
+1,087,647
| New | +$15.8M |
|
749
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $16.2M | 0.02% |
+885,266
| New | +$17.5M |
|
750
PUT
Ulta Beauty
ULTA
$20.4B
| $16.2M | 0.02% |
+161,800
| New | +$14.6M |
|
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.