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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.72T
| $2.29B | 2.71% |
+161,507,528
| New | +$2.48B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.61B | 1.91% |
+10,026,510
| New | +$1.62B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.59B | 1.89% |
+9,940,589
| New | +$1.6B |
|
|
4
Apple
AAPL
$4.72T
| $1.2B | 1.42% |
+84,621,124
| New | +$1.3B |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $925M | 1.1% |
+5,767,010
| New | +$929M |
|
|
6
Johnson & Johnson
JNJ
$624B
| $729M | 0.86% |
+8,495,870
| New | +$721M |
|
7
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $722M | 0.86% |
+12,608,600
| New | +$762M |
|
|
8
ExxonMobil
XOM
$650B
| $643M | 0.76% |
+7,111,693
| New | +$640M |
|
|
9
PUT
Apple
AAPL
$4.72T
| $593M | 0.7% |
+41,875,400
| New | +$644M |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $587M | 0.7% |
+15,236,700
| New | +$632M |
|
11
Intel
INTC
$504B
| $575M | 0.68% |
+23,721,417
| New | +$560M |
|
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $572M | 0.68% |
+5,895,277
| New | +$563M |
|
13
GE Aerospace
GE
$362B
| $557M | 0.66% |
+5,013,165
| New | +$555M |
|
14
Coca-Cola
KO
$349B
| $540M | 0.64% |
+13,467,596
| New | +$558M |
|
15
Microsoft
MSFT
$2.83T
| $531M | 0.63% |
+15,372,841
| New | +$504M |
|
|
16
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $529M | 0.63% |
+9,230,100
| New | +$558M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $518M | 0.61% |
+45,327,797
| New | +$526M |
|
18
Enterprise Products Partners
EPD
$83.9B
| $503M | 0.6% |
+16,190,068
| New | +$491M |
|
|
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $491M | 0.58% |
+12,757,700
| New | +$529M |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $478M | 0.57% |
+5,220,778
| New | +$478M |
|
21
Vanguard Total Bond Market
BND
$157B
| $478M | 0.57% |
+5,912,525
| New | +$490M |
|
22
JPMorgan Chase
JPM
$930B
| $476M | 0.56% |
+9,022,886
| New | +$459M |
|
|
23
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $474M | 0.56% |
+4,886,100
| New | +$467M |
|
24
Chevron
CVX
$387B
| $464M | 0.55% |
+3,920,448
| New | +$474M |
|
25
Procter & Gamble
PG
$342B
| $459M | 0.54% |
+5,956,896
| New | +$468M |
|
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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.