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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.99M | 0.01% |
+67,125
| New | +$6.32M |
|
1452
Zimmer Biomet
ZBH
$17.7B
| $5.99M | 0.01% |
+82,281
| New | +$6.15M |
|
1453
Invesco Food & Beverage ETF
PBJ
$109M
| $5.99M | 0.01% |
+244,177
| New | +$5.85M |
|
1454
CALL
AGNC Investment
AGNC
$12.3B
| $5.98M | 0.01% |
+259,900
| New | +$7.51M |
|
1455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.97M | 0.01% |
+111,776
| New | +$6.44M |
|
|
VIAB
1456
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.97M | 0.01% |
+87,700
| New | +$5.84M |
|
1457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.96M | 0.01% |
+108,743
| New | +$6.33M |
|
1458
CALL
First Solar
FSLR
$21.8B
| $5.95M | 0.01% |
+132,835
| New | +$5.91M |
|
1459
Textron
TXT
$16.6B
| $5.94M | 0.01% |
+228,019
| New | +$6.16M |
|
1460
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.93M | 0.01% |
+148,682
| New | +$6.2M |
|
1461
Eagle Materials
EXP
$6.6B
| $5.93M | 0.01% |
+89,486
| New | +$6.19M |
|
1462
Aegon
AEG
$13.5B
| $5.93M | 0.01% |
+1,291,585
| New | +$5.71M |
|
1463
Cass Information Systems
CASS
$698M
| $5.93M | 0.01% |
+169,670
| New | +$5.57M |
|
1464
CALL
NXP Semiconductors
NXPI
$68B
| $5.92M | 0.01% |
+190,900
| New | +$5.59M |
|
1465
Telus
TU
$16B
| $5.92M | 0.01% |
+405,380
| New | +$7.02M |
|
1466
Ametek
AME
$55.5B
| $5.91M | 0.01% |
+139,789
| New | +$5.84M |
|
1467
Commerce Bancshares
CBSH
$8.5B
| $5.91M | 0.01% |
+255,800
| New | +$5.65M |
|
1468
PUT
Verizon
VZ
$194B
| $5.89M | 0.01% |
+117,100
| New | +$5.98M |
|
1469
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.89M | 0.01% |
+158,642
| New | +$6.05M |
|
1470
Expeditors International
EXPD
$22.9B
| $5.88M | 0.01% |
+154,633
| New | +$5.79M |
|
|
HPS
1471
John Hancock Preferred Income Fund III
HPS
$458M
| $5.86M | 0.01% |
+321,624
| New | +$6.2M |
|
1472
PUT
American Express
AXP
$223B
| $5.85M | 0.01% |
+78,300
| New | +$5.57M |
|
1473
America Movil
AMX
$78.1B
| $5.84M | 0.01% |
+268,531
| New | +$5.49M |
|
1474
Charter Communications
CHTR
$14.7B
| $5.84M | 0.01% |
+47,162
| New | +$5.18M |
|
1475
PUT
Capital One
COF
$124B
| $5.84M | 0.01% |
+93,000
| New | +$5.48M |
|
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.