We are live on
!
Find out more
U
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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $85.5M | 0.1% |
+833,686
| New | +$88.8M |
|
202
PUT
Bank of America
BAC
$430B
| $84.8M | 0.1% |
+6,595,800
| New | +$84.1M |
|
203
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $83.5M | 0.1% |
+4,894,227
| New | +$82.1M |
|
204
iShares Core S&P Small-Cap ETF
IJR
$109B
| $82.2M | 0.1% |
+1,821,018
| New | +$80.6M |
|
205
American International
AIG
$41.4B
| $81.1M | 0.1% |
+1,813,899
| New | +$77.8M |
|
206
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $80.8M | 0.1% |
+1,842,900
| New | +$95.7M |
|
207
PUT
Deutsche Bank
DB
$65.3B
| $80.5M | 0.1% |
+2,253,009
| New | +$85.4M |
|
208
Baidu
BIDU
$36.5B
| $79.5M | 0.09% |
+839,852
| New | +$77.4M |
|
209
GSK
GSK
$102B
| $78.9M | 0.09% |
+1,263,785
| New | +$80.2M |
|
210
BP
BP
$113B
| $78.3M | 0.09% |
+2,293,616
| New | +$79.8M |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $77.7M | 0.09% |
+994,652
| New | +$77.6M |
|
212
Scotiabank
BNS
$106B
| $77.4M | 0.09% |
+1,554,784
| New | +$81.6M |
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $77.2M | 0.09% |
+731,863
| New | +$79.8M |
|
214
PUT
Invesco QQQ Trust
QQQ
$460B
| $76.8M | 0.09% |
+1,077,500
| New | +$76.9M |
|
215
eBay
EBAY
$48.5B
| $76.8M | 0.09% |
+3,526,999
| New | +$80M |
|
216
Kimberly-Clark
KMB
$35.6B
| $76.2M | 0.09% |
+818,063
| New | +$78.9M |
|
217
Vanguard Mid-Cap ETF
VO
$106B
| $76.1M | 0.09% |
+3,198,812
| New | +$75.9M |
|
218
Danaher
DHR
$135B
| $75.8M | 0.09% |
+1,782,813
| New | +$73.8M |
|
219
PNC Financial Services
PNC
$99.5B
| $75.6M | 0.09% |
+1,036,921
| New | +$71.8M |
|
|
220
CALL
American International
AIG
$41.4B
| $75.6M | 0.09% |
+1,690,200
| New | +$72.5M |
|
221
American Tower
AMT
$76.7B
| $75.4M | 0.09% |
+1,030,337
| New | +$82M |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $74.9M | 0.09% |
+683,816
| New | +$79.9M |
|
223
CALL
Vale
VALE
$63.1B
| $74.9M | 0.09% |
+5,692,800
| New | +$89.4M |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $74.8M | 0.09% |
+2,084,118
| New | +$74.5M |
|
225
Stanley Black & Decker
SWK
$13.6B
| $74.8M | 0.09% |
+967,107
| New | +$75.8M |
|
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.