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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 | |
|---|---|---|---|---|---|---|
926
Fastenal
FAST
$54B
| $12.1M | 0.01% |
+1,053,020
| New | +$12.9M |
|
|
ANDV
927
PUT
DELISTED
Andeavor
ANDV
| $12M | 0.01% |
+229,500
| New | +$12.9M |
|
928
CALL
McDonald's
MCD
$188B
| $12M | 0.01% |
+121,100
| New | +$12.1M |
|
|
IDE
929
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
| $12M | 0.01% |
+688,737
| New | +$11.7M |
|
930
Quanta Services
PWR
$93.9B
| $11.9M | 0.01% |
+451,534
| New | +$12.5M |
|
931
WEC Energy
WEC
$37.7B
| $11.9M | 0.01% |
+290,472
| New | +$12.3M |
|
932
CALL
Packaging Corp of America
PKG
$22.7B
| $11.9M | 0.01% |
+243,100
| New | +$11.6M |
|
933
Canadian Natural Resources
CNQ
$96.9B
| $11.9M | 0.01% |
+871,127
| New | +$12.5M |
|
934
Pentair
PNR
$10.2B
| $11.8M | 0.01% |
+305,666
| New | +$11.4M |
|
935
CALL
Constellation Brands
STZ
$22.2B
| $11.8M | 0.01% |
+227,100
| New | +$11.4M |
|
936
Western Digital
WDC
$179B
| $11.8M | 0.01% |
+252,125
| New | +$11M |
|
937
Barings BDC
BBDC
$862M
| $11.8M | 0.01% |
+427,989
| New | +$11.9M |
|
|
ERF
938
DELISTED
Enerplus Corporation
ERF
| $11.8M | 0.01% |
+800,835
| New | +$11.6M |
|
939
PUT
Yum! Brands
YUM
$41B
| $11.7M | 0.01% |
+235,496
| New | +$11.7M |
|
|
NE
940
CALL
DELISTED
Noble Corporation
NE
| $11.7M | 0.01% |
+357,271
| New | +$12M |
|
941
Cinemark Holdings
CNK
$3.82B
| $11.7M | 0.01% |
+420,154
| New | +$12.3M |
|
|
EAD
942
Allspring Income Opportunities Fund
EAD
$372M
| $11.7M | 0.01% |
+1,235,382
| New | +$12.3M |
|
943
B&G Foods
BGS
$285M
| $11.7M | 0.01% |
+343,048
| New | +$10.5M |
|
944
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.01% |
+466,311
| New | +$11.8M |
|
945
Philips
PHG
$25.4B
| $11.7M | 0.01% |
+619,433
| New | +$12.2M |
|
|
CMCSK
946
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.7M | 0.01% |
+294,149
| New | +$11.7M |
|
947
CALL
TotalEnergies
TTE
$193B
| $11.6M | 0.01% |
+239,100
| New | +$11.8M |
|
948
Oneok
OKE
$58.7B
| $11.6M | 0.01% |
+321,424
| New | +$13.2M |
|
949
CALL
Lumen
LUMN
$6.53B
| $11.6M | 0.01% |
+328,700
| New | +$12M |
|
950
Hormel Foods
HRL
$13.9B
| $11.6M | 0.01% |
+599,386
| New | +$12.2M |
|
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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.