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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
AEHL icon
9651
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
YDKG
9652
Yueda Digital Holding
YDKG
$5M
$2K ﹤0.01%
+1
New +$3.6K
ARWR icon
9653
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+982
New +$2.01K
ASMB icon
9654
CALL
Assembly Biosciences
ASMB
$506M
$2K ﹤0.01%
+12
New +$1.88K
ATEC icon
9655
Alphatec Holdings
ATEC
$1.27B
$2K ﹤0.01%
+71
New +$1.65K
ATRO icon
9656
Astronics
ATRO
$3.45B
$2K ﹤0.01%
+137
New +$1.65K
AVNW icon
9657
Aviat Networks
AVNW
$262M
$2K ﹤0.01%
+98
New +$1.67K
CAMT icon
9658
Camtek
CAMT
$6.9B
$2K ﹤0.01%
+733
New +$1.32K
CBAT icon
9659
CBAK Energy Technology Ltd
CBAT
$46.3M
$2K ﹤0.01%
+1,448
New +$1.42K
CCO icon
9660
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
+370
New +$2.83K
COHR icon
9661
PUT
Coherent
COHR
$55.2B
$2K ﹤0.01%
+100
New +$1.64K
CPHI icon
9662
China Pharma Holdings
CPHI
$61.6M
$2K ﹤0.01%
+15
New +$1.75K
CWT icon
9663
PUT
California Water Service
CWT
$3.04B
$2K ﹤0.01%
+100
New +$1.99K
DLHC icon
9664
DLH Holdings
DLHC
$73.8M
$2K ﹤0.01%
+2,230
New +$1.9K
DMLP icon
9665
CALL
Dorchester Minerals
DMLP
$1.34B
$2K ﹤0.01%
+100
New +$2.41K
DRD
9666
DRDGold
DRD
$1.82B
$2K ﹤0.01%
+426
New +$2.67K
DXCM icon
9667
CALL
DexCom
DXCM
$27.6B
$2K ﹤0.01%
+400
New +$1.92K
ELMD icon
9668
Electromed
ELMD
$318M
$2K ﹤0.01%
+1,582
New +$2.06K
ELTK icon
9669
Eltek
ELTK
$60.1M
$2K ﹤0.01%
+304
New +$1.83K
EPR.PRC icon
9670
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2K ﹤0.01%
+94
New +$2.23K
ESCA icon
9671
Escalade
ESCA
$257M
$2K ﹤0.01%
+273
New +$1.65K
EVTC icon
9672
PUT
Evertec
EVTC
$1.83B
$2K ﹤0.01%
+100
New +$2.04K
EZPW icon
9673
PUT
Ezcorp Inc
EZPW
$1.82B
$2K ﹤0.01%
+100
New +$1.87K
FNF icon
9674
CALL
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+175
New +$2.54K
FOR icon
9675
PUT
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
+100
New +$2.2K
385 386
387
388 389

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.