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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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$36.3B
| $204M | 0.24% |
+5,204,366
| New | +$203M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $201M | 0.24% |
+3,013,510
| New | +$194M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $201M | 0.24% |
+5,058,034
| New | +$206M |
|
79
Philip Morris
PM
$298B
| $200M | 0.24% |
+2,314,173
| New | +$215M |
|
80
Ford
F
$56.4B
| $197M | 0.23% |
+12,725,664
| New | +$182M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| $195M | 0.23% |
+1,823,198
| New | +$200M |
|
82
Home Depot
HD
$324B
| $194M | 0.23% |
+2,500,393
| New | +$188M |
|
83
CALL
SPDR Gold Trust
GLD
$130B
| $194M | 0.23% |
+1,625,030
| New | +$223M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $193M | 0.23% |
+2,122,739
| New | +$199M |
|
85
Bristol-Myers Squibb
BMY
$126B
| $193M | 0.23% |
+4,313,797
| New | +$187M |
|
86
Comcast
CMCSA
$78.3B
| $190M | 0.23% |
+9,105,508
| New | +$188M |
|
87
Vodafone
VOD
$35.1B
| $189M | 0.22% |
+6,454,511
| New | +$193M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $188M | 0.22% |
+11,002,165
| New | +$185M |
|
89
Air Products & Chemicals
APD
$65.5B
| $187M | 0.22% |
+2,211,696
| New | +$186M |
|
90
Altria Group
MO
$120B
| $185M | 0.22% |
+5,281,390
| New | +$190M |
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $183M | 0.22% |
+2,757,852
| New | +$186M |
|
92
Walmart Inc
WMT
$863B
| $177M | 0.21% |
+7,124,874
| New | +$183M |
|
93
Diageo
DEO
$45.7B
| $173M | 0.2% |
+1,503,338
| New | +$182M |
|
94
iShares Russell 1000 Value ETF
IWD
$81.3B
| $172M | 0.2% |
+2,053,860
| New | +$171M |
|
95
Sanofi
SNY
$104B
| $172M | 0.2% |
+3,337,389
| New | +$178M |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $171M | 0.2% |
+815,045
| New | +$172M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $170M | 0.2% |
+1,516,094
| New | +$167M |
|
98
Oracle
ORCL
$346B
| $168M | 0.2% |
+5,486,116
| New | +$182M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $167M | 0.2% |
+4,310,414
| New | +$181M |
|
100
Vanguard Value ETF
VTV
$188B
| $166M | 0.2% |
+2,457,984
| New | +$166M |
|
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.