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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
MBWM icon
9701
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
+114
New +$1.93K
MGYR icon
9702
Magyar Bancorp
MGYR
$118M
$2K ﹤0.01%
+407
New +$1.77K
MHH icon
9703
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
+728
New +$2.22K
MHO icon
9704
PUT
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
+100
New +$2.43K
MPWR icon
9705
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
+98
New +$2.33K
MTDR icon
9706
PUT
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
+200
New +$1.98K
MTH icon
9707
Meritage Homes
MTH
$4.87B
$2K ﹤0.01%
+72
New +$1.68K
MXC icon
9708
Mexco Energy
MXC
$18.7M
$2K ﹤0.01%
+278
New +$1.62K
SDEV
9709
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NVRI icon
9710
CALL
Enviri
NVRI
$621M
$2K ﹤0.01%
+100
New +$2.28K
OVLY icon
9711
Oak Valley Bancorp
OVLY
$274M
$2K ﹤0.01%
+250
New +$1.95K
PACB icon
9712
Pacific Biosciences
PACB
$422M
$2K ﹤0.01%
+800
New +$1.99K
PGF icon
9713
CALL
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
+100
New +$1.84K
PLAB icon
9714
CALL
Photronics
PLAB
$1.79B
$2K ﹤0.01%
+300
New +$2.24K
PRTS icon
9715
CarParts.com
PRTS
$42.8M
$2K ﹤0.01%
+131
New +$1.59K
PTN
9716
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
+2
New +$1.53K
RCG
9717
RENN Fund
RCG
$20.7M
$2K ﹤0.01%
+1,081
New +$1.66K
RCMT icon
9718
RCM Technologies
RCMT
$196M
$2K ﹤0.01%
+442
New +$2.5K
RDCM icon
9719
Radcom
RDCM
$218M
$2K ﹤0.01%
+524
New +$1.71K
RTC
9720
DELISTED
Baijiayun Group
RTC
$2K ﹤0.01%
+104
New +$2.41K
RVP icon
9721
Retractable Technologies
RVP
$20.4M
$2K ﹤0.01%
+1,061
New +$1.36K
SB icon
9722
CALL
Safe Bulkers
SB
$781M
$2K ﹤0.01%
+400
New +$2.03K
SEED icon
9723
Origin Agritech
SEED
$12.3M
$2K ﹤0.01%
+125
New +$2.04K
SEM
9724
PUT
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+371
New +$1.64K
SLM icon
9725
PUT
SLM Corp
SLM
$4.58B
$2K ﹤0.01%
+280
New +$2.19K
387 388
389
390 391

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.