We are live on
!
Find out more
U
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 | |
|---|---|---|---|---|---|---|
776
PUT
MetLife
MET
$61B
| $15.6M | 0.02% |
+382,602
| New | +$14.1M |
|
777
PUT
Walt Disney
DIS
$165B
| $15.6M | 0.02% |
+246,800
| New | +$15.6M |
|
778
Hershey
HSY
$35.4B
| $15.6M | 0.02% |
+174,542
| New | +$15.4M |
|
779
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $15.6M | 0.02% |
+863,988
| New | +$17.3M |
|
780
iShares MSCI Singapore ETF
EWS
$1.01B
| $15.5M | 0.02% |
+607,181
| New | +$16.8M |
|
781
Equinix
EQIX
$107B
| $15.5M | 0.02% |
+83,983
| New | +$17.5M |
|
782
CALL
Omnicom Group
OMC
$22.7B
| $15.5M | 0.02% |
+246,500
| New | +$15.1M |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.02% |
+422,437
| New | +$15.7M |
|
784
Invesco Global Listed Private Equity ETF
PSP
$228M
| $15.4M | 0.02% |
+282,828
| New | +$16.2M |
|
785
CALL
EOG Resources
EOG
$78B
| $15.3M | 0.02% |
+231,800
| New | +$14.9M |
|
786
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.3M | 0.02% |
+67,829
| New | +$15.8M |
|
787
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15.2M | 0.02% |
+102,500
| New | +$15.3M |
|
788
Calumet Specialty Products
CLMT
$3.63B
| $15.2M | 0.02% |
+418,218
| New | +$15M |
|
789
CALL
Royal Gold
RGLD
$17.1B
| $15.2M | 0.02% |
+360,300
| New | +$19.5M |
|
790
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $15.1M | 0.02% |
+351,515
| New | +$16.9M |
|
791
KLA
KLAC
$275B
| $15.1M | 0.02% |
+2,710,020
| New | +$14.8M |
|
792
CALL
Wynn Resorts
WYNN
$10.1B
| $15.1M | 0.02% |
+117,900
| New | +$15.7M |
|
793
PUT
RTX Corp
RTX
$287B
| $15.1M | 0.02% |
+257,418
| New | +$15.2M |
|
|
PPLT
794
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $15.1M | 0.02% |
+1,148,360
| New | +$16.5M |
|
795
Targa Resources
TRGP
$60.4B
| $15M | 0.02% |
+233,299
| New | +$15.5M |
|
|
ATVI
796
PUT
DELISTED
Activision Blizzard
ATVI
| $15M | 0.02% |
+1,051,600
| New | +$15.4M |
|
797
Zoetis
ZTS
$31.6B
| $15M | 0.02% |
+484,846
| New | +$15.7M |
|
|
CTRX
798
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.9M | 0.02% |
+305,603
| New | +$15.9M |
|
799
National Fuel Gas
NFG
$7.84B
| $14.9M | 0.02% |
+256,686
| New | +$15.6M |
|
|
MRSH
800
Marsh
MRSH
$86.3B
| $14.8M | 0.02% |
+371,787
| New | +$14.5M |
|
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.