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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 %
101.65%
Top 10 Hldgs %
13.88%
Holding
10,259
New
10,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6B
2
AAPL icon
Apple
AAPL
+$1.3B
3
JNJ icon
Johnson & Johnson
JNJ
+$721M
4
XOM icon
ExxonMobil
XOM
+$640M
5
IWM icon
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
BAX icon
276
Baxter International
BAX
$11.2B
$58.6M 0.07%
+1,558,758
New +$59.7M
GS icon
277
Goldman Sachs
GS
$317B
$58.3M 0.07%
+385,500
New +$58.8M
NOV icon
278
NOV
NOV
$7.22B
$58.3M 0.07%
+938,307
New +$57.8M
TD icon
279
Toronto Dominion Bank
TD
$197B
$58.2M 0.07%
+1,448,038
New +$58.3M
NYX
280
DELISTED
NYSE EURONEXT INC
NYX
$57.9M 0.07%
+1,399,360
New +$55.5M
HHH icon
281
Howard Hughes
HHH
$3.92B
$57.8M 0.07%
+541,386
New +$50.9M
WES
282
DELISTED
Western Gas Partners Lp
WES
$57.7M 0.07%
+889,586
New +$53.4M
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$57.3M 0.07%
+1,502,717
New +$61.4M
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$56.5M 0.07%
+1,873,069
New +$57.6M
CIT
285
CALL
DELISTED
CIT Group Inc.
CIT
$56.1M 0.07%
+1,203,500
New +$53.2M
DWX icon
286
State Street SPDR S&P International Dividend ETF
DWX
$517M
$55.8M 0.07%
+1,277,397
New +$61.5M
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.7M 0.07%
+841,209
New +$57.5M
EROC
288
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$55.7M 0.07%
+7,078,905
New +$64.5M
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$55.6M 0.07%
+539,915
New +$54.6M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.6B
$55.5M 0.07%
+497,330
New +$54.3M
GDX icon
291
VanEck Gold Miners ETF
GDX
$22.9B
$55.4M 0.07%
+2,262,970
New +$66.1M
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$55.2M 0.07%
+544,793
New +$55.3M
MCK icon
293
McKesson
MCK
$96.5B
$55M 0.07%
+480,786
New +$53.5M
AGNC icon
294
AGNC Investment
AGNC
$12.3B
$54.6M 0.06%
+2,370,862
New +$68.5M
RIG icon
295
CALL
Transocean
RIG
$5.89B
$53.9M 0.06%
+1,124,100
New +$57.3M
MA icon
296
PUT
Mastercard
MA
$469B
$53.8M 0.06%
+936,000
New +$52M
GNW icon
297
Genworth Financial
GNW
$3.8B
$53.5M 0.06%
+4,692,980
New +$48.9M
CME icon
298
CME Group
CME
$91.9B
$53.2M 0.06%
+700,015
New +$45.9M
MBB icon
299
iShares MBS ETF
MBB
$38.9B
$53M 0.06%
+503,723
New +$53.9M
MA icon
300
Mastercard
MA
$469B
$52.5M 0.06%
+914,020
New +$50.8M
10 11
12
13 14

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MCM
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STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
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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.