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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$48.5B
| $104M | 0.12% |
+1,369,376
| New | +$104M |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $103M | 0.12% |
+695,823
| New | +$104M |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $103M | 0.12% |
+1,681,860
| New | +$103M |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $102M | 0.12% |
+1,295,280
| New | +$104M |
|
180
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $101M | 0.12% |
+3,111,300
| New | +$112M |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $101M | 0.12% |
+1,803,644
| New | +$96.7M |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $98.3M | 0.12% |
+9,009
| New | +$93.5M |
|
183
Target
TGT
$61.1B
| $98.1M | 0.12% |
+1,425,198
| New | +$99.1M |
|
184
Union Pacific
UNP
$181B
| $97.8M | 0.12% |
+1,268,442
| New | +$95.6M |
|
185
Caterpillar
CAT
$412B
| $96.4M | 0.11% |
+1,169,045
| New | +$99.4M |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $95.6M | 0.11% |
+2,096,365
| New | +$97.9M |
|
187
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
| $95.5M | 0.11% |
+2,178,200
| New | +$113M |
|
188
Vanguard Real Estate ETF
VNQ
$39.1B
| $94.6M | 0.11% |
+1,376,772
| New | +$100M |
|
|
EEP
189
DELISTED
Enbridge Energy Partners
EEP
| $94.2M | 0.11% |
+3,090,715
| New | +$92.3M |
|
190
Citigroup
C
$221B
| $93.8M | 0.11% |
+1,955,794
| New | +$94M |
|
191
CALL
Invesco QQQ Trust
QQQ
$460B
| $92.6M | 0.11% |
+1,299,700
| New | +$92.8M |
|
192
Williams Companies
WMB
$92B
| $92.5M | 0.11% |
+2,849,330
| New | +$103M |
|
193
iShares MSCI Japan ETF
EWJ
$21.7B
| $92.1M | 0.11% |
+2,052,029
| New | +$92.8M |
|
194
Vanguard Extended Market ETF
VXF
$30.4B
| $91.4M | 0.11% |
+1,308,735
| New | +$90.5M |
|
195
W.P. Carey
WPC
$16.7B
| $91.2M | 0.11% |
+1,407,220
| New | +$95.6M |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $91.1M | 0.11% |
+824,978
| New | +$96.9M |
|
197
Corning
GLW
$134B
| $89.6M | 0.11% |
+6,294,483
| New | +$91.5M |
|
198
CALL
International Paper
IP
$20.1B
| $88M | 0.1% |
+2,127,541
| New | +$92M |
|
|
GRFS
199
Grifois
GRFS
$5.13B
| $87.3M | 0.1% |
+6,129,526
| New | +$86.1M |
|
200
TJX Companies
TJX
$170B
| $86.7M | 0.1% |
+3,463,990
| New | +$85.5M |
|
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.