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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
XLKS
2176
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.79M ﹤0.01%
+78,154
New +$2.79M
ITUB icon
2177
CALL
Itaú Unibanco
ITUB
$92.3B
$2.78M ﹤0.01%
+590,476
New +$3.22M
SMP icon
2178
Standard Motor Products
SMP
$867M
$2.78M ﹤0.01%
+80,870
New +$2.57M
BAP icon
2179
Credicorp
BAP
$31.1B
$2.77M ﹤0.01%
+22,518
New +$3.14M
GLTR icon
2180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2.77M ﹤0.01%
+41,510
New +$3.2M
TPC
2181
Tutor Perini Cor
TPC
$4.51B
$2.76M ﹤0.01%
+152,741
New +$2.7M
EL icon
2182
PUT
Estee Lauder
EL
$30.1B
$2.76M ﹤0.01%
+41,900
New +$2.86M
ALTR
2183
PUT
DELISTED
Altera Corp
ALTR
$2.75M ﹤0.01%
+83,500
New +$2.74M
STN icon
2184
Stantec
STN
$8.05B
$2.75M ﹤0.01%
+130,004
New +$2.76M
KALU icon
2185
Kaiser Aluminum
KALU
$2.65B
$2.75M ﹤0.01%
+44,424
New +$2.79M
PXF icon
2186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.75M ﹤0.01%
+74,655
New +$2.86M
VOYA icon
2187
CALL
Voya Financial
VOYA
$8.98B
$2.75M ﹤0.01%
+101,600
New +$2.61M
EVG
2188
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.75M ﹤0.01%
+169,654
New +$2.85M
NVS icon
2189
PUT
Novartis
NVS
$297B
$2.74M ﹤0.01%
+43,301
New +$2.82M
NAK
2190
Northern Dynasty Minerals
NAK
$857M
$2.74M ﹤0.01%
+1,312,468
New +$3.25M
NSC icon
2191
CALL
Norfolk Southern
NSC
$77.1B
$2.74M ﹤0.01%
+37,700
New +$2.88M
MRVL icon
2192
CALL
Marvell Technology
MRVL
$170B
$2.74M ﹤0.01%
+233,800
New +$2.54M
CAF
2193
Morgan Stanley China A Share Fund
CAF
$337M
$2.73M ﹤0.01%
+142,364
New +$3.22M
PBF icon
2194
CALL
PBF Energy
PBF
$7.43B
$2.73M ﹤0.01%
+105,500
New +$3.14M
WTS icon
2195
Watts Water Technologies
WTS
$11.5B
$2.73M ﹤0.01%
+60,214
New +$2.79M
CYH icon
2196
Community Health Systems
CYH
$383M
$2.73M ﹤0.01%
+70,404
New +$2.65M
MTW icon
2197
Manitowoc
MTW
$523M
$2.73M ﹤0.01%
+168,160
New +$2.87M
XLU icon
2198
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.73M ﹤0.01%
+145,000
New +$2.84M
GOLD
2199
DELISTED
Randgold Resources Ltd
GOLD
$2.73M ﹤0.01%
+43,241
New +$3.21M
GIL icon
2200
Gildan
GIL
$9.38B
$2.73M ﹤0.01%
+134,502
New +$2.72M
86 87
88
89 90

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MCM
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STC
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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
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BP
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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.