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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
FNX icon
426
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$35.1M 0.04%
+830,619
New +$35.1M
BBD icon
427
CALL
Banco Bradesco
BBD
$38.3B
$35M 0.04%
+6,868,824
New +$42.5M
XOP icon
428
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$35M 0.04%
+150,375
New +$35.6M
VMW
429
DELISTED
VMware, Inc
VMW
$35M 0.04%
+521,831
New +$38.2M
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$34.8M 0.04%
+511,553
New +$34M
REM icon
431
iShares Mortgage Real Estate ETF
REM
$543M
$34.6M 0.04%
+682,291
New +$39.8M
IYF icon
432
iShares US Financials ETF
IYF
$4.38B
$34.5M 0.04%
+963,434
New +$34M
MCD icon
433
PUT
McDonald's
MCD
$188B
$34.3M 0.04%
+346,000
New +$34.6M
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.41B
$33.8M 0.04%
+1,041,782
New +$35.7M
SEP
435
DELISTED
Spectra Engy Parters Lp
SEP
$33.7M 0.04%
+733,550
New +$28M
PBR.A icon
436
CALL
Petrobras Class A
PBR.A
$108B
$33.6M 0.04%
+2,295,000
New +$41.8M
PCI
437
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33.6M 0.04%
+1,468,254
New +$35.6M
YHOO
438
CALL
DELISTED
Yahoo Inc
YHOO
$33.5M 0.04%
+1,333,800
New +$33.8M
SLV icon
439
iShares Silver Trust
SLV
$28.1B
$33.3M 0.04%
+1,754,455
New +$39.3M
B
440
CALL
Barrick Mining
B
$62.2B
$33.3M 0.04%
+2,113,600
New +$42.8M
RIO icon
441
Rio Tinto
RIO
$149B
$33.2M 0.04%
+808,111
New +$36.1M
SINA
442
CALL
DELISTED
Sina Corp
SINA
$33.1M 0.04%
+594,600
New +$32.5M
OIS icon
443
Oil States International
OIS
$522M
$33.1M 0.04%
+625,832
New +$31.9M
ROST icon
444
Ross Stores
ROST
$76.4B
$33M 0.04%
+1,018,946
New +$32.6M
SLB icon
445
CALL
SLB Ltd
SLB
$78.5B
$32.9M 0.04%
+459,065
New +$34M
LVS icon
446
Las Vegas Sands
LVS
$30.4B
$32.9M 0.04%
+620,636
New +$34.7M
NRF
447
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.8M 0.04%
+1,836,816
New +$33.5M
GG
448
DELISTED
Goldcorp Inc
GG
$32.8M 0.04%
+1,326,388
New +$37.5M
BIIB icon
449
Biogen
BIIB
$29.8B
$32.8M 0.04%
+152,270
New +$32.5M
OSG
450
Octave Specialty Group
OSG
$253M
$32.6M 0.04%
+1,369,916
New +$33.2M
16 17
18
19 20

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MCM
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STC
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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
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.