UBS AG
data from 30/09/2014
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in UBS AG
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 3.86% | 5.234 B $ | 26567296 | 2013/06/30 | 45.202 M $ | 0.66 % |
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 2.07% | 2.806 B $ | 14241180 | 2013/06/30 | 10.245 M $ | 0.66 % |
| 2014/09/30 | UBS AG | 1.26% | 1.709 B $ | 98377766 | 2013/06/30 | -96.030 M $ | -5.19 % | |
| 2014/09/30 | AAPL | APPLE INC | 1.25% | 1.698 B $ | 16853657 | 2013/06/30 | 156.643 M $ | 8.44 % |
| 2014/09/30 | MSFT | MICROSOFT CORP | 0.97% | 1.309 B $ | 28240673 | 2013/06/30 | 119.590 M $ | 11.18 % |
| 2014/09/30 | JNJ | JOHNSON & JOHNSON | 0.87% | 1.175 B $ | 11028066 | 2013/06/30 | 20.257 M $ | 1.88 % |
| 2014/09/30 | EEM | ISHARES TR | 0.79% | 1.077 B $ | 25910000 | 2013/06/30 | -35.982 M $ | -3.86 % |
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 0.79% | 1.070 B $ | 5429760 | 2013/06/30 | 4.213 M $ | 0.66 % |
| 2014/09/30 | INTC | INTEL CORP | 0.72% | 969.358 M $ | 27839130 | 2013/06/30 | 110.757 M $ | 12.69 % |
| 2014/09/30 | IWM | ISHARES TR | 0.66% | 897.841 M $ | 8210710 | 2013/06/30 | -64.926 M $ | -7.96 % |
| 2014/09/30 | KO | COCA COLA CO | 0.65% | 874.839 M $ | 20507225 | 2013/06/30 | 5.857 M $ | 0.71 % |
| 2014/09/30 | GE | GENERAL ELECTRIC CO | 0.62% | 844.097 M $ | 32946797 | 2013/06/30 | -12.288 M $ | -1.56 % |
| 2014/09/30 | IWM | ISHARES TR | 0.61% | 828.513 M $ | 7576700 | 2013/06/30 | -49.980 M $ | -7.96 % |
| 2014/09/30 | QCOM | QUALCOMM INC | 0.59% | 805.639 M $ | 10774904 | 2013/06/30 | -42.360 M $ | -5.59 % |
| 2014/09/30 | AAPL | APPLE INC | 0.59% | 793.181 M $ | 7872768 | 2013/06/30 | 69.625 M $ | 8.44 % |
| 2014/09/30 | JPM | JPMORGAN CHASE & CO | 0.57% | 770.155 M $ | 12784784 | 2013/06/30 | 33.035 M $ | 4.55 % |
| 2014/09/30 | XOM | EXXON MOBIL CORP | 0.53% | 713.449 M $ | 7585854 | 2013/06/30 | -46.975 M $ | -6.59 % |
| 2014/09/30 | EEM | ISHARES TR | 0.52% | 702.065 M $ | 16892800 | 2013/06/30 | -19.420 M $ | -3.86 % |
| 2014/09/30 | AAPL | APPLE INC | 0.51% | 696.210 M $ | 6910270 | 2013/06/30 | 53.097 M $ | 8.44 % |
| 2014/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.51% | 691.969 M $ | 17170450 | 2013/06/30 | 20.006 M $ | 2.94 % |
| 2014/09/30 | MRK | MERCK & CO INC NEW | 0.49% | 663.870 M $ | 11198880 | 2013/06/30 | 14.106 M $ | 2.46 % |
| 2014/09/30 | VTI | VANGUARD INDEX FDS | 0.49% | 661.199 M $ | 6531004 | 2013/06/30 | -3.620 M $ | -0.52 % |
| 2014/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.48% | 649.494 M $ | 12083600 | 2013/06/30 | 17.847 M $ | 2.54 % |
| 2014/09/30 | AMGN | AMGEN INC | 0.47% | 639.970 M $ | 4556244 | 2013/06/30 | 35.212 M $ | 18.66 % |
| 2014/09/30 | OXY | OCCIDENTAL PETE CORP DEL | 0.46% | 625.840 M $ | 6509000 | 2013/06/30 | -17.736 M $ | -6.32 % |
| 2014/09/30 | GILD | GILEAD SCIENCES INC | 0.46% | 621.253 M $ | 5836112 | 2013/06/30 | 124.170 M $ | 28.39 % |
| 2014/09/30 | UNITED TECHNOLOGIES CORP | 0.44% | 601.043 M $ | 5691693 | 2013/06/30 | -49.660 M $ | -8.53 % | |
| 2014/09/30 | PG | PROCTER & GAMBLE CO | 0.44% | 596.004 M $ | 7117311 | 2013/06/30 | 33.403 M $ | 6.55 % |
| 2014/09/30 | BND | VANGUARD BD INDEX FD INC | 0.43% | 579.878 M $ | 7077722 | 2013/06/30 | -1.697 M $ | -0.35 % |
| 2014/09/30 | EFA | ISHARES TR | 0.43% | 579.511 M $ | 9037911 | 2013/06/30 | -50.716 M $ | -6.22 % |
| 2014/09/30 | GOOGL | GOOGLE INC | 0.41% | 556.189 M $ | 945242 | 2013/06/30 | 2.816 M $ | 0.65 % |
| 2014/09/30 | BA | BOEING CO | 0.41% | 552.612 M $ | 4338302 | 2013/06/30 | 540.132 K $ | 0.12 % |
| 2014/09/30 | ET | ENERGY TRANSFER EQUITY L P | 0.40% | 537.932 M $ | 8719930 | 2013/06/30 | 17.283 M $ | 4.68 % |
| 2014/09/30 | BAC | BANK AMER CORP | 0.39% | 533.353 M $ | 31281766 | 2013/06/30 | 45.605 M $ | 10.93 % |
| 2014/09/30 | PFE | PFIZER INC | 0.39% | 531.548 M $ | 17975916 | 2013/06/30 | -1.923 M $ | -0.39 % |
| 2014/09/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.39% | 527.396 M $ | 6265098 | 2013/06/30 | 849.276 K $ | 0.17 % |
| 2014/09/30 | WFC | WELLS FARGO & CO NEW | 0.39% | 524.171 M $ | 10105463 | 2013/06/30 | -6.202 M $ | -1.31 % |
| 2014/09/30 | XLF | SELECT SECTOR SPDR TR | 0.39% | 523.295 M $ | 22584993 | 2013/06/30 | 5.652 M $ | 1.89 % |
| 2014/09/30 | CSCO | CISCO SYS INC | 0.37% | 505.933 M $ | 20100639 | 2013/06/30 | 4.394 M $ | 1.29 % |
| 2014/09/30 | KINDER MORGAN ENERGY PARTNER | 0.37% | 498.714 M $ | 5346418 | 2013/06/30 | 45.971 M $ | 13.47 % | |
| 2014/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 496.871 M $ | 4164194 | 2013/06/30 | -43.438 M $ | -8.60 % |
| 2014/09/30 | EFA | ISHARES TR | 0.36% | 488.453 M $ | 7617800 | 2013/06/30 | -47.416 M $ | -6.22 % |
| 2014/09/30 | MDT | MEDTRONIC INC | 0.36% | 481.843 M $ | 7777927 | 2013/06/30 | -14.007 M $ | -2.84 % |
| 2014/09/30 | CL | COLGATE PALMOLIVE CO | 0.35% | 479.925 M $ | 7358569 | 2013/06/30 | -19.481 M $ | -4.34 % |
| 2014/09/30 | T | AT&T INC | 0.35% | 479.169 M $ | 13597297 | 2013/06/30 | -1.591 M $ | -0.34 % |
| 2014/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.35% | 477.516 M $ | 8112735 | 2013/06/30 | -9.547 M $ | -1.98 % |
| 2014/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 466.424 M $ | 9330340 | 2013/06/30 | 9.336 M $ | 2.17 % |
| 2014/09/30 | DIS | DISNEY WALT CO | 0.34% | 465.381 M $ | 5227239 | 2013/06/30 | 13.579 M $ | 3.84 % |
| 2014/09/30 | IWF | ISHARES TR | 0.34% | 462.292 M $ | 5045208 | 2013/06/30 | 3.391 M $ | 0.77 % |
| 2014/09/30 | ETP | ENERGY TRANSFER PRTNRS L P | 0.33% | 451.777 M $ | 7060109 | 2013/06/30 | 32.458 M $ | 10.38 % |
| 2014/09/30 | WMB | WILLIAMS COS INC DEL | 0.33% | 450.660 M $ | 8142000 | 2013/06/30 | -21.155 M $ | -4.91 % |
| 2014/09/30 | OXY | OCCIDENTAL PETE CORP DEL | 0.33% | 449.573 M $ | 4675744 | 2013/06/30 | -30.385 M $ | -6.32 % |
| 2014/09/30 | QQQ | POWERSHARES QQQ TRUST | 0.33% | 447.673 M $ | 4531564 | 2013/06/30 | 22.671 M $ | 5.20 % |
| 2014/09/30 | NVS | NOVARTIS A G | 0.32% | 435.282 M $ | 4624270 | 2013/06/30 | 14.740 M $ | 3.71 % |
| 2014/09/30 | XLE | SELECT SECTOR SPDR TR | 0.32% | 430.220 M $ | 4747520 | 2013/06/30 | -39.793 M $ | -9.47 % |
| 2014/09/30 | MCD | MCDONALDS CORP | 0.32% | 427.937 M $ | 4513622 | 2013/06/30 | -27.798 M $ | -5.89 % |
| 2014/09/30 | IYR | ISHARES TR | 0.31% | 426.162 M $ | 6158406 | 2013/06/30 | -18.616 M $ | -3.61 % |
| 2014/09/30 | YUM | YUM BRANDS INC | 0.31% | 423.904 M $ | 5889205 | 2013/06/30 | -47.170 M $ | -11.36 % |
| 2014/09/30 | MARKWEST ENERGY PARTNERS L P | 0.31% | 416.812 M $ | 5425818 | 2013/06/30 | 31.776 M $ | 7.32 % | |
| 2014/09/30 | UNP | UNION PAC CORP | 0.31% | 416.591 M $ | 3842393 | 2013/06/30 | 31.211 M $ | 8.69 % |
| 2014/09/30 | PEP | PEPSICO INC | 0.31% | 414.872 M $ | 4456675 | 2013/06/30 | 16.245 M $ | 4.20 % |
| 2014/09/30 | SLB | SCHLUMBERGER LTD | 0.30% | 413.293 M $ | 4064251 | 2013/06/30 | -62.030 M $ | -13.79 % |
| 2014/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.30% | 408.252 M $ | 4153549 | 2013/06/30 | -16.472 M $ | -4.26 % |
| 2014/09/30 | EEM | ISHARES TR | 0.30% | 404.956 M $ | 9743867 | 2013/06/30 | -10.805 M $ | -3.86 % |
| 2014/09/30 | EMR | EMERSON ELEC CO | 0.29% | 398.109 M $ | 6361594 | 2013/06/30 | -21.678 M $ | -5.70 % |
| 2014/09/30 | IEMG | ISHARES INC | 0.29% | 396.892 M $ | 7931502 | 2013/06/30 | -2.321 M $ | -3.21 % |
| 2014/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 394.559 M $ | 2078488 | 2013/06/30 | 16.202 M $ | 4.72 % |
| 2014/09/30 | EFA | ISHARES TR | 0.29% | 393.274 M $ | 6133400 | 2013/06/30 | -20.123 M $ | -6.22 % |
| 2014/09/30 | TRV | TRAVELERS COMPANIES INC | 0.29% | 391.964 M $ | 4172491 | 2013/06/30 | -492.600 K $ | -0.14 % |
| 2014/09/30 | XLI | SELECT SECTOR SPDR TR | 0.28% | 383.609 M $ | 7217473 | 2013/06/30 | -7.068 M $ | -1.68 % |
| 2014/09/30 | GOOG | GOOGLE INC | 0.27% | 370.381 M $ | 641506 | 2014/06/30 | 1.133 M $ | 0.35 % |
| 2014/09/30 | YAHOO INC | 0.27% | 368.555 M $ | 9044300 | 2013/06/30 | 32.697 M $ | 16.00 % | |
| 2014/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.27% | 367.655 M $ | 4355063 | 2013/06/30 | -13.240 M $ | -3.59 % |
| 2014/09/30 | XLV | SELECT SECTOR SPDR TR | 0.27% | 367.030 M $ | 5742929 | 2013/06/30 | 16.883 M $ | 5.06 % |
| 2014/09/30 | VFC | V F CORP | 0.27% | 365.595 M $ | 5536802 | 2013/06/30 | 16.582 M $ | 4.80 % |
| 2014/09/30 | VUG | VANGUARD INDEX FDS | 0.27% | 363.196 M $ | 3643986 | 2013/06/30 | 2.585 M $ | 0.78 % |
| 2014/09/30 | IVZ | INVESCO LTD | 0.25% | 344.079 M $ | 8715253 | 2013/06/30 | 12.012 M $ | 4.58 % |
| 2014/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.25% | 342.916 M $ | 3862101 | 2013/06/30 | 3.592 M $ | 1.10 % |
| 2014/09/30 | IBB | ISHARES TR | 0.25% | 335.068 M $ | 1224530 | 2013/06/30 | 18.472 M $ | 6.45 % |
| 2014/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 331.271 M $ | 2398081 | 2013/06/30 | 26.204 M $ | 9.15 % |
| 2014/09/30 | HD | HOME DEPOT INC | 0.24% | 329.877 M $ | 3595777 | 2013/06/30 | 34.609 M $ | 13.32 % |
| 2014/09/30 | CELG | CELGENE CORP | 0.24% | 321.965 M $ | 3396963 | 2013/06/30 | 25.868 M $ | 10.36 % |
| 2014/09/30 | CMCSA | COMCAST CORP NEW | 0.23% | 315.384 M $ | 5864328 | 2013/06/30 | 528.865 K $ | 0.19 % |
| 2014/09/30 | C | CITIGROUP INC | 0.23% | 307.413 M $ | 5932297 | 2013/06/30 | 20.586 M $ | 10.02 % |
| 2014/09/30 | NEE | NEXTERA ENERGY INC | 0.23% | 305.934 M $ | 3258785 | 2013/06/30 | -27.359 M $ | -8.39 % |
| 2014/09/30 | APC | ANADARKO PETE CORP | 0.22% | 302.194 M $ | 2979033 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MMM | 3M CO | 0.22% | 299.207 M $ | 2111851 | 2013/06/30 | -2.730 M $ | -0.91 % |
| 2014/09/30 | GLD | SPDR GOLD TRUST | 0.22% | 296.137 M $ | 2548300 | 2013/06/30 | -23.175 M $ | -9.24 % |
| 2014/09/30 | IJH | ISHARES TR | 0.22% | 294.581 M $ | 2154318 | 2013/06/30 | -12.875 M $ | -4.44 % |
| 2014/09/30 | GLD | SPDR GOLD TRUST | 0.22% | 292.813 M $ | 2519693 | 2013/06/30 | -29.242 M $ | -9.24 % |
| 2014/09/30 | CVS | CVS HEALTH CORP | 0.21% | 291.293 M $ | 3659916 | 2013/06/30 | 14.300 M $ | 5.60 % |
| 2014/09/30 | EBAY | EBAY INC | 0.21% | 288.420 M $ | 5093057 | 2013/06/30 | 34.296 M $ | 13.10 % |
| 2014/09/30 | AFL | AFLAC INC | 0.21% | 285.081 M $ | 4894083 | 2013/06/30 | -18.643 M $ | -6.43 % |
| 2014/09/30 | IWD | ISHARES TR | 0.21% | 284.254 M $ | 2839982 | 2013/06/30 | -3.152 M $ | -1.17 % |
| 2014/09/30 | JWN | NORDSTROM INC | 0.21% | 281.899 M $ | 4123143 | 2013/06/30 | 1.811 M $ | 0.65 % |
| 2014/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21% | 280.453 M $ | 1124871 | 2013/06/30 | -14.594 M $ | -4.31 % |
| 2014/09/30 | SBUX | STARBUCKS CORP | 0.20% | 272.732 M $ | 3614252 | 2013/06/30 | -5.936 M $ | -2.48 % |
| 2014/09/30 | CMCSA | COMCAST CORP NEW | 0.20% | 271.600 M $ | 5050200 | 2013/06/30 | 13.270 K $ | 0.19 % |
| 2014/09/30 | RYDEX ETF TRUST | 0.20% | 268.991 M $ | 3549168 | 2013/06/30 | -3.000 M $ | -1.20 % | |
| 2014/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 268.449 M $ | 3218809 | 2013/06/30 | -2.483 M $ | -1.08 % |