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 %
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
MHI
5251
DELISTED
Pioneer Municipal High Income Fund
MHI
$171K ﹤0.01%
+11,411
New +$178K
PVFC
5252
DELISTED
PVF CAPITAL CORP
PVFC
$171K ﹤0.01%
+42,836
New +$163K
FGEM
5253
DELISTED
EGSHARES FINANCIALS GEMS ETF
FGEM
$171K ﹤0.01%
+8,989
New +$187K
RAS
5254
PUT
DELISTED
RAIT Financial Trust
RAS
$171K ﹤0.01%
+22,700
New +$182K
LQD icon
5255
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$170K ﹤0.01%
+1,500
New +$178K
RDEN
5256
DELISTED
ELIZABETH ARDEN INC
RDEN
$170K ﹤0.01%
+3,768
New +$167K
VNR
5257
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$170K ﹤0.01%
+6,100
New +$174K
GYRE icon
5258
CALL
Gyre Therapeutics
GYRE
$641M
$169K ﹤0.01%
+50
New +$190K
SPXL icon
5259
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$169K ﹤0.01%
+16,400
New +$172K
ONCT
5260
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$169K ﹤0.01%
+18
New +$139K
SIMG
5261
DELISTED
SILICON IMAGE INC
SIMG
$169K ﹤0.01%
+28,793
New +$156K
FST
5262
DELISTED
FOREST OIL CORPORATION
FST
$169K ﹤0.01%
+41,375
New +$188K
HBANP
5263
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$169K ﹤0.01%
+138
New +$181K
AVGO icon
5264
CALL
Broadcom
AVGO
$1.85T
$168K ﹤0.01%
+45,000
New +$157K
CVE icon
5265
CALL
Cenovus Energy
CVE
$55.7B
$168K ﹤0.01%
+5,900
New +$174K
DHI icon
5266
PUT
D.R. Horton
DHI
$40B
$168K ﹤0.01%
+7,900
New +$191K
O icon
5267
PUT
Realty Income
O
$59.6B
$168K ﹤0.01%
+4,128
New +$191K
DGL
5268
DELISTED
Invesco DB Gold Fund
DGL
$168K ﹤0.01%
+4,035
New +$194K
CAA
5269
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$168K ﹤0.01%
+4,040
New +$178K
DCNG
5270
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$168K ﹤0.01%
+5,950
New +$189K
CURE icon
5271
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$167K ﹤0.01%
+18,610
New +$170K
PNR icon
5272
PUT
Pentair
PNR
$10.4B
$167K ﹤0.01%
+4,318
New +$162K
ADRA
5273
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$167K ﹤0.01%
+6,271
New +$174K
BRT
5274
BRT Apartments
BRT
$281M
$166K ﹤0.01%
+23,783
New +$172K
CEE
5275
Central and Eastern Europe Fund
CEE
$134M
$166K ﹤0.01%
+5,830
New +$176K
209 210
211
212 213

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
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
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.