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 | |
|---|---|---|---|---|---|---|
1101
Teradyne
TER
$54.8B
| $9.13M | 0.01% |
+519,367
| New | +$8.63M |
|
1102
Camden Property Trust
CPT
$11.3B
| $9.12M | 0.01% |
+131,934
| New | +$9.29M |
|
|
CTF
1103
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $9.12M | 0.01% |
+459,096
| New | +$8.87M |
|
1104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $9.1M | 0.01% |
+228,108
| New | +$9.88M |
|
|
AGN
1105
PUT
DELISTED
Allergan Inc
AGN
| $9.09M | 0.01% |
+107,900
| New | +$11.2M |
|
1106
CALL
NetApp
NTAP
$32.9B
| $9.07M | 0.01% |
+240,100
| New | +$8.7M |
|
1107
Kroger
KR
$34.8B
| $9.06M | 0.01% |
+524,706
| New | +$8.94M |
|
1108
Mohawk Industries
MHK
$6.9B
| $9.05M | 0.01% |
+80,474
| New | +$9.07M |
|
1109
CenterPoint Energy
CNP
$29.1B
| $9.04M | 0.01% |
+384,830
| New | +$9.14M |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$1.91B
| $9.03M | 0.01% |
+540,250
| New | +$9.26M |
|
1111
Eastman Chemical
EMN
$7.8B
| $9.01M | 0.01% |
+128,659
| New | +$8.97M |
|
1112
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $9M | 0.01% |
+479,080
| New | +$8.86M |
|
|
ONIT
1113
Onity Group
ONIT
$333M
| $9M | 0.01% |
+14,554
| New | +$8.79M |
|
|
SCG
1114
DELISTED
Scana
SCG
| $8.99M | 0.01% |
+183,069
| New | +$9.41M |
|
|
PCYC
1115
DELISTED
PHARMACYCLICS INC
PCYC
| $8.98M | 0.01% |
+113,049
| New | +$9.24M |
|
|
IPG
1116
DELISTED
Interpublic Group of Companies
IPG
| $8.98M | 0.01% |
+617,198
| New | +$8.7M |
|
1117
Lam Research
LRCX
$382B
| $8.97M | 0.01% |
+2,022,820
| New | +$9.15M |
|
1118
Valero Energy
VLO
$89.8B
| $8.96M | 0.01% |
+257,612
| New | +$9.82M |
|
1119
CALL
AT&T
T
$165B
| $8.94M | 0.01% |
+334,310
| New | +$9.29M |
|
1120
Sasol
SSL
$7.58B
| $8.94M | 0.01% |
+206,313
| New | +$8.94M |
|
|
AMTD
1121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.92M | 0.01% |
+367,074
| New | +$7.98M |
|
1122
PUT
Baidu
BIDU
$35.8B
| $8.9M | 0.01% |
+94,100
| New | +$8.67M |
|
|
MPT
1123
Medical Properties Trust
MPT
$2.89B
| $8.9M | 0.01% |
+621,367
| New | +$9.79M |
|
1124
CALL
Skyworks Solutions
SWKS
$9.06B
| $8.9M | 0.01% |
+406,500
| New | +$9.01M |
|
|
LIFE
1125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.89M | 0.01% |
+120,183
| New | +$8.73M |
|
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.