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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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.27M | 0.01% |
+105,764
| New | +$6.46M |
|
1277
Alkermes
ALKS
$8.82B
| $7.26M | 0.01% |
+253,293
| New | +$7.38M |
|
1278
CALL
Seagate
STX
$193B
| $7.25M | 0.01% |
+161,800
| New | +$6.52M |
|
1279
Corpay
CPAY
$24.2B
| $7.25M | 0.01% |
+89,199
| New | +$7.25M |
|
1280
CALL
ConocoPhillips
COP
$147B
| $7.25M | 0.01% |
+119,800
| New | +$7.28M |
|
|
PPLI
1281
People Inc
PPLI
$3.1B
| $7.25M | 0.01% |
+852,315
| New | +$7.26M |
|
|
AUY
1282
DELISTED
Yamana Gold, Inc.
AUY
| $7.24M | 0.01% |
+761,680
| New | +$8.89M |
|
1283
First Trust S&P REIT Index Fund
FRI
$195M
| $7.24M | 0.01% |
+388,179
| New | +$7.63M |
|
1284
Jefferies Financial Group
JEF
$12.9B
| $7.24M | 0.01% |
+308,246
| New | +$8.1M |
|
1285
Vanguard Materials ETF
VAW
$3B
| $7.23M | 0.01% |
+83,526
| New | +$7.41M |
|
1286
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $7.22M | 0.01% |
+259,748
| New | +$7.31M |
|
1287
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $7.22M | 0.01% |
+445,442
| New | +$7.93M |
|
1288
Fossil Group
FOSL
$239M
| $7.21M | 0.01% |
+69,825
| New | +$7.06M |
|
1289
Strategy Inc
MSTR
$33.5B
| $7.19M | 0.01% |
+827,050
| New | +$7.74M |
|
1290
Herbalife
HLF
$1.23B
| $7.18M | 0.01% |
+318,108
| New | +$6.77M |
|
1291
CALL
Exelon
EXC
$48.6B
| $7.15M | 0.01% |
+324,703
| New | +$7.88M |
|
1292
Church & Dwight Co
CHD
$23.1B
| $7.15M | 0.01% |
+231,600
| New | +$7.23M |
|
1293
Expedia Group
EXPE
$31.2B
| $7.14M | 0.01% |
+118,736
| New | +$7.04M |
|
1294
Regions Financial
RF
$26.3B
| $7.13M | 0.01% |
+748,279
| New | +$6.52M |
|
|
KMF
1295
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.13M | 0.01% |
+223,111
| New | +$7.6M |
|
1296
CALL
Visa
V
$677B
| $7.13M | 0.01% |
+156,000
| New | +$6.83M |
|
1297
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $7.13M | 0.01% |
+388,800
| New | +$7.69M |
|
1298
CALL
Target
TGT
$62.1B
| $7.12M | 0.01% |
+103,400
| New | +$7.19M |
|
|
PTR
1299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.11M | 0.01% |
+64,212
| New | +$7.75M |
|
1300
Invesco Water Resources ETF
PHO
$1.97B
| $7.1M | 0.01% |
+322,003
| New | +$7.22M |
|
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.