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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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$8B
| $14.3M | 0.02% |
+547,572
| New | +$14.4M |
|
827
STAG Industrial
STAG
$7.86B
| $14.3M | 0.02% |
+715,558
| New | +$15.6M |
|
828
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $14.2M | 0.02% |
+473,560
| New | +$14.2M |
|
829
Golub Capital BDC
GBDC
$3.33B
| $14.2M | 0.02% |
+829,100
| New | +$14M |
|
830
Estee Lauder
EL
$29B
| $14.2M | 0.02% |
+215,980
| New | +$14.7M |
|
|
DO
831
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | 0.02% |
+206,379
| New | +$14.2M |
|
832
CALL
Motorola Solutions
MSI
$69.4B
| $14.2M | 0.02% |
+245,900
| New | +$14.4M |
|
833
TC Energy
TRP
$73.5B
| $14.2M | 0.02% |
+329,147
| New | +$15.5M |
|
834
Toyota
TM
$210B
| $14.2M | 0.02% |
+117,384
| New | +$13.7M |
|
|
CTRA
835
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.02% |
+398,594
| New | +$13.7M |
|
|
RAX
836
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.02% |
+372,969
| New | +$15.7M |
|
|
NSH
837
DELISTED
NuStar GP Holdings LLC
NSH
| $14.1M | 0.02% |
+527,708
| New | +$15.6M |
|
838
VanEck Oil Services ETF
OIH
$2.06B
| $14.1M | 0.02% |
+16,454
| New | +$14.1M |
|
|
BRY
839
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $14M | 0.02% |
+331,576
| New | +$15.1M |
|
840
CALL
Ulta Beauty
ULTA
$20.4B
| $14M | 0.02% |
+140,000
| New | +$12.6M |
|
841
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $14M | 0.02% |
+210,900
| New | +$14.9M |
|
842
First Trust Value Line Dividend Fund
FVD
$8.29B
| $14M | 0.02% |
+718,824
| New | +$14.2M |
|
843
Celanese
CE
$5.09B
| $14M | 0.02% |
+312,123
| New | +$14.7M |
|
844
Morgan Stanley
MS
$337B
| $14M | 0.02% |
+571,713
| New | +$13.6M |
|
845
Lear
LEA
$7.19B
| $14M | 0.02% |
+230,764
| New | +$13.3M |
|
|
MJN
846
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.9M | 0.02% |
+176,000
| New | +$14.1M |
|
|
DSL
847
DoubleLine Income Solutions Fund
DSL
$1.21B
| $13.9M | 0.02% |
+600,175
| New | +$14.6M |
|
|
GMCR
848
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.9M | 0.02% |
+185,100
| New | +$12.5M |
|
849
Salesforce
CRM
$134B
| $13.9M | 0.02% |
+363,634
| New | +$15M |
|
850
Public Storage
PSA
$60.2B
| $13.9M | 0.02% |
+90,404
| New | +$14.2M |
|
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.