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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 | |
|---|---|---|---|---|---|---|
1801
PUT
CSX Corp
CSX
$98.6B
| $4.17M | ﹤0.01% |
+539,700
| New | +$4.42M |
|
1802
Old Dominion Freight Line
ODFL
$48.5B
| $4.17M | ﹤0.01% |
+300,507
| New | +$4.03M |
|
1803
Regency Centers
REG
$15B
| $4.17M | ﹤0.01% |
+82,061
| New | +$4.4M |
|
1804
CALL
FMC
FMC
$1.42B
| $4.15M | ﹤0.01% |
+78,289
| New | +$4.13M |
|
|
XLNX
1805
PUT
DELISTED
Xilinx Inc
XLNX
| $4.13M | ﹤0.01% |
+104,400
| New | +$4.01M |
|
|
VCBI
1806
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.13M | ﹤0.01% |
+296,074
| New | +$4.03M |
|
1807
Wabtec
WAB
$51.1B
| $4.13M | ﹤0.01% |
+77,295
| New | +$4.07M |
|
1808
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $4.13M | ﹤0.01% |
+175,200
| New | +$3.99M |
|
1809
CALL
Accenture
ACN
$89.9B
| $4.12M | ﹤0.01% |
+57,300
| New | +$4.55M |
|
|
SOHU
1810
Sohu.com
SOHU
$336M
| $4.11M | ﹤0.01% |
+66,668
| New | +$3.82M |
|
|
TYC
1811
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.11M | ﹤0.01% |
+118,993
| New | +$4.08M |
|
1812
T-Mobile US
TMUS
$193B
| $4.1M | ﹤0.01% |
+165,384
| New | +$3.54M |
|
1813
Affiliated Managers Group
AMG
$9.46B
| $4.1M | ﹤0.01% |
+25,011
| New | +$3.96M |
|
1814
iShares International Treasury Bond ETF
IGOV
$1.34B
| $4.1M | ﹤0.01% |
+85,000
| New | +$4.24M |
|
|
CHK
1815
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | ﹤0.01% |
+1,063
| New | +$4.08M |
|
1816
CALL
Travelers Companies
TRV
$80.8B
| $4.09M | ﹤0.01% |
+51,200
| New | +$4.3M |
|
1817
ENI
E
$76B
| $4.08M | ﹤0.01% |
+99,451
| New | +$4.56M |
|
1818
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $4.08M | ﹤0.01% |
+129,931
| New | +$4.06M |
|
1819
PUT
Devon Energy
DVN
$51.9B
| $4.08M | ﹤0.01% |
+78,600
| New | +$4.38M |
|
|
JSN
1820
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $4.08M | ﹤0.01% |
+330,034
| New | +$4.17M |
|
1821
Jacobs Solutions
J
$15.9B
| $4.05M | ﹤0.01% |
+88,917
| New | +$3.95M |
|
1822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.05M | ﹤0.01% |
+111,084
| New | +$3.98M |
|
1823
PUT
Truist Financial
TFC
$63.2B
| $4.05M | ﹤0.01% |
+119,600
| New | +$3.82M |
|
1824
CALL
Elevance Health
ELV
$81.9B
| $4.05M | ﹤0.01% |
+49,500
| New | +$3.7M |
|
1825
ServiceNow
NOW
$102B
| $4.05M | ﹤0.01% |
+501,395
| New | +$3.83M |
|
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MCM
STC
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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.