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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
CTIC
10126
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+8
New +$94
CYTR
10127
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+19
New +$280
STSA
10128
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+9
New +$199
HSKA
10129
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+5
New +$40
FTW
10130
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$0 ﹤0.01%
+2
New +$62
HNH
10131
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
+2
New +$32
BIOA.WS
10132
DELISTED
BioAmber Inc.
BIOA.WS
$0 ﹤0.01%
+335
New +$213
CHGS
10133
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
$0 ﹤0.01%
+715
New +$142
RESI
10134
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+1
New +$18
FSGI
10135
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$0 ﹤0.01%
+74
New +$261
PLM.RT
10136
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$0 ﹤0.01%
+13,650
New +$991
AIM
10137
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
402 403 404 405
406

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STC
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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.