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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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$460B
| $149M | 0.18% |
+2,091,210
| New | +$149M |
|
127
Eversource Energy
ES
$28.1B
| $149M | 0.18% |
+3,544,531
| New | +$153M |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $148M | 0.18% |
+1,851,561
| New | +$150M |
|
129
MetLife
MET
$59.5B
| $146M | 0.17% |
+3,573,958
| New | +$131M |
|
130
British American Tobacco
BTI
$129B
| $144M | 0.17% |
+2,800,812
| New | +$154M |
|
131
Gilead Sciences
GILD
$162B
| $144M | 0.17% |
+2,808,052
| New | +$146M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.17% |
+2,260,533
| New | +$136M |
|
|
AGU
133
DELISTED
Agrium
AGU
| $139M | 0.16% |
+1,595,669
| New | +$146M |
|
134
Freeport-McMoran
FCX
$91.3B
| $137M | 0.16% |
+4,975,562
| New | +$152M |
|
135
Blackstone
BX
$152B
| $137M | 0.16% |
+6,617,517
| New | +$138M |
|
136
Energy Transfer Partners
ET
$70.3B
| $137M | 0.16% |
+9,136,728
| New | +$133M |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $134M | 0.16% |
+3,416,784
| New | +$137M |
|
138
CALL
Intel
INTC
$504B
| $133M | 0.16% |
+5,499,000
| New | +$130M |
|
139
PUT
Alphabet (Google) Class C
GOOG
$3.88T
| $132M | 0.16% |
+5,999,203
| New | +$127M |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $131M | 0.16% |
+2,706,614
| New | +$145M |
|
141
Pearson
PSO
$9.63B
| $131M | 0.15% |
+7,297,239
| New | +$132M |
|
142
General Mills
GIS
$19B
| $130M | 0.15% |
+2,687,153
| New | +$132M |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $128M | 0.15% |
+6,822,840
| New | +$134M |
|
144
ConocoPhillips
COP
$146B
| $127M | 0.15% |
+2,103,147
| New | +$128M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.15% |
+2,524,266
| New | +$127M |
|
146
UnitedHealth
UNH
$385B
| $126M | 0.15% |
+1,919,870
| New | +$119M |
|
147
Alerian MLP ETF
AMLP
$12.9B
| $126M | 0.15% |
+1,407,259
| New | +$124M |
|
148
Amgen
AMGN
$201B
| $125M | 0.15% |
+1,266,152
| New | +$131M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $125M | 0.15% |
+1,481,333
| New | +$125M |
|
150
Abbott
ABT
$175B
| $124M | 0.15% |
+3,558,407
| New | +$131M |
|
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.