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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
GLDD
9501
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
+400
New +$3.03K
GRBK icon
9502
Green Brick Partners
GRBK
$3.13B
$3K ﹤0.01%
+1,151
New +$3.12K
GRVY
9503
GRAVITY
GRVY
$427M
$3K ﹤0.01%
+704
New +$3.39K
HBIO icon
9504
Harvard Bioscience
HBIO
$27.1M
$3K ﹤0.01%
+92
New +$3.52K
HIHO icon
9505
Highway Holdings
HIHO
$4.81M
$3K ﹤0.01%
+1,420
New +$2.54K
HIMX
9506
PUT
Himax Technologies
HIMX
$2.2B
$3K ﹤0.01%
+600
New +$3.69K
IMMP
9507
Immutep
IMMP
$56.7M
$3K ﹤0.01%
+390
New +$3.4K
KWY
9508
Kingsway Corp
KWY
$249M
$3K ﹤0.01%
+903
New +$3.21K
LAZ icon
9509
CALL
Lazard
LAZ
$4.37B
$3K ﹤0.01%
+100
New +$3.34K
LAZ icon
9510
PUT
Lazard
LAZ
$4.37B
$3K ﹤0.01%
+100
New +$3.34K
LINC icon
9511
CALL
Lincoln Educational Services
LINC
$1.29B
$3K ﹤0.01%
+500
New +$3.06K
LINC icon
9512
PUT
Lincoln Educational Services
LINC
$1.29B
$3K ﹤0.01%
+500
New +$3.06K
LSTA icon
9513
Lisata Therapeutics
LSTA
$15.2M
$3K ﹤0.01%
+4
New +$3.51K
MED icon
9514
CALL
Medifast
MED
$108M
$3K ﹤0.01%
+100
New +$2.63K
MG icon
9515
Mistras Group
MG
$492M
$3K ﹤0.01%
+196
New +$4.05K
MRC
9516
CALL
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+100
New +$2.97K
MSN icon
9517
Emerson Radio
MSN
$7.86M
$3K ﹤0.01%
+1,809
New +$2.93K
NCLH icon
9518
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+100
New +$3.07K
NCLH icon
9519
PUT
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+100
New +$3.07K
NEON icon
9520
PUT
Neonode
NEON
$13M
$3K ﹤0.01%
+50
New +$2.76K
NSYS icon
9521
Nortech Systems
NSYS
$39.8M
$3K ﹤0.01%
+793
New +$2.72K
NWL icon
9522
PUT
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
+100
New +$2.66K
OGEN icon
9523
Oragenics
OGEN
$2.31M
– –
0
– –
ORC
9524
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
+45
New +$2.91K
ORMP icon
9525
Oramed Pharmaceuticals
ORMP
$165M
$3K ﹤0.01%
+417
New +$3.44K
379 380
381
382 383

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.