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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
PICB icon
2151
Invesco International Corporate Bond ETF
PICB
$352M
$2.85M ﹤0.01%
+103,351
New +$2.99M
KBE icon
2152
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.85M ﹤0.01%
+99,140
New +$2.71M
ELN
2153
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.84M ﹤0.01%
+201,000
New +$2.49M
BIIB icon
2154
PUT
Biogen
BIIB
$29.5B
$2.84M ﹤0.01%
+13,200
New +$2.82M
SEVN
2155
Seven Hills Realty Trust
SEVN
$181M
$2.84M ﹤0.01%
+146,134
New +$2.99M
SVN
2156
DELISTED
7 Days Group Holdings Ltd
SVN
$2.84M ﹤0.01%
+206,051
New +$2.8M
BMI icon
2157
Badger Meter
BMI
$3.71B
$2.83M ﹤0.01%
+127,278
New +$2.91M
CMC icon
2158
Commercial Metals
CMC
$7.53B
$2.83M ﹤0.01%
+191,517
New +$2.82M
ORI icon
2159
Old Republic International
ORI
$10.5B
$2.83M ﹤0.01%
+219,651
New +$2.91M
RVBD
2160
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.83M ﹤0.01%
+181,650
New +$2.78M
MMS icon
2161
Maximus
MMS
$3.2B
$2.83M ﹤0.01%
+75,858
New +$2.9M
Y
2162
DELISTED
Alleghany Corp
Y
$2.82M ﹤0.01%
+7,357
New +$2.85M
TS icon
2163
Tenaris
TS
$28.5B
$2.81M ﹤0.01%
+69,900
New +$2.92M
BCS.PR.CL
2164
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.81M ﹤0.01%
+113,844
New +$2.88M
BRCM
2165
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.81M ﹤0.01%
+83,200
New +$2.9M
IXG icon
2166
iShares Global Financials ETF
IXG
$676M
$2.81M ﹤0.01%
+57,980
New +$2.91M
EAT icon
2167
Brinker International
EAT
$8.38B
$2.81M ﹤0.01%
+71,249
New +$2.81M
VIV icon
2168
Telefônica Brasil
VIV
$22.5B
$2.81M ﹤0.01%
+123,084
New +$3.14M
CSGP icon
2169
CoStar Group
CSGP
$11.9B
$2.81M ﹤0.01%
+217,290
New +$2.46M
THC icon
2170
Tenet Healthcare
THC
$21B
$2.8M ﹤0.01%
+60,772
New +$2.72M
LECO icon
2171
Lincoln Electric
LECO
$14.1B
$2.8M ﹤0.01%
+48,877
New +$2.73M
PRLB icon
2172
Protolabs
PRLB
$1.85B
$2.8M ﹤0.01%
+43,088
New +$2.31M
MIC
2173
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.79M ﹤0.01%
+52,300
New +$2.87M
ETB
2174
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$2.79M ﹤0.01%
+192,483
New +$2.86M
DBD
2175
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.79M ﹤0.01%
+82,898
New +$2.57M
85 86
87
88 89

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.