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U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107B
AUM Growth
+$9.22B
Cap. Flow
+$1.49B
Cap. Flow %
1.39%
Top 10 Hldgs %
13.06%
Holding
11,531
New
1,148
Increased
4,823
Reduced
3,924
Closed
1,123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$585M
3
HRI icon
Herc Holdings
HRI
+$370M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216M
5
IYR icon
iShares US Real Estate ETF
IYR
+$210M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$615M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$468M
3
MA icon
Mastercard
MA
+$212M
4
AGU
Agrium
AGU
+$193M
5
AZN icon
AstraZeneca
AZN
+$143M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Healthcare 6.45%
3 Technology 6.41%
4 Financials 6.11%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.22B
$97.4M 0.09%
1,357,774
+300,521
+28% +$21.9M
SPG icon
227
CALL
Simon Property Group
SPG
$73B
$96.9M 0.09%
677,025
+661,611
+4,292% +$95.3M
GS icon
228
Goldman Sachs
GS
$317B
$95.4M 0.09%
538,411
-79,979
-13% -$13.2M
MON
229
DELISTED
Monsanto Co
MON
$95.3M 0.09%
818,001
+253,385
+45% +$27.7M
FDX icon
230
FedEx
FDX
$74.7B
$94.6M 0.09%
657,832
-17,807
-3% -$2.36M
FXI icon
231
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$94.6M 0.09%
2,464,600
-593,600
-19% -$22.7M
ARCC icon
232
Ares Capital
ARCC
$13.4B
$94.5M 0.09%
5,315,463
+393,705
+8% +$6.94M
GEN icon
233
Gen Digital
GEN
$15.1B
$94.3M 0.09%
3,998,698
+690,288
+21% +$16.1M
MCK icon
234
McKesson
MCK
$96.5B
$94.3M 0.09%
584,151
-306,806
-34% -$47.1M
HON icon
235
Honeywell
HON
$78B
$94.2M 0.09%
1,147,358
-26,749
-2% -$2.09M
META icon
236
PUT
Meta Platforms (Facebook)
META
$1.54T
$94.1M 0.09%
1,722,100
+263,900
+18% +$13.2M
XOM icon
237
CALL
ExxonMobil
XOM
$650B
$93.1M 0.09%
920,400
+380,000
+70% +$35.1M
HAL icon
238
Halliburton
HAL
$27.3B
$92.9M 0.09%
1,830,804
+484,660
+36% +$25.1M
DS
239
DELISTED
Drive Shack Inc.
DS
$92.8M 0.09%
17,877,317
+4,371,437
+32% +$22M
AGN
240
DELISTED
Allergan Inc
AGN
$91.9M 0.09%
827,672
+33,000
+4% +$3.15M
HIG icon
241
Hartford Financial Services
HIG
$39B
$91.6M 0.09%
2,528,284
+458,530
+22% +$15.8M
NVR icon
242
NVR
NVR
$16.5B
$91.1M 0.09%
88,797
+87,882
+9,605% +$83.4M
EWZ icon
243
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$91M 0.09%
2,037,300
-3,173,900
-61% -$151M
XOP icon
244
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$90.7M 0.08%
330,875
+181,525
+122% +$49.6M
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90.5M 0.08%
1,877,975
+305,290
+19% +$14.5M
GRFS
246
Grifois
GRFS
$5.13B
$89.2M 0.08%
4,938,628
-493,906
-9% -$7.92M
COST icon
247
Costco
COST
$411B
$88.3M 0.08%
742,267
-42,180
-5% -$5.04M
TSLA icon
248
CALL
Tesla
TSLA
$1.26T
$88.2M 0.08%
8,793,000
+7,849,500
+832% +$80.2M
AMP icon
249
Ameriprise Financial
AMP
$46B
$87.2M 0.08%
757,852
+65,169
+9% +$6.73M
JPM icon
250
PUT
JPMorgan Chase
JPM
$930B
$87M 0.08%
1,487,377
+567,377
+62% +$31.1M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, UBS held 11,531 positions worth $107B, up 9.4% from $97.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS's Q4 2013 filing shows 1,148 new, 4,823 increased, 3,924 reduced and 1,123 closed positions. Its largest new stake was American Airlines Group: 670,542 shares worth $16.9M. The largest sale was TALISMAN ENERGY INC, an estimated $615M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • UBS's largest Q4 2013 buy was American Airlines Group: 670,542 shares worth $16.9M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.56B increase.
  • UBS's biggest Q4 2013 reduction was TALISMAN ENERGY INC, cutting an estimated $615M.
  • UBS fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $110M.
  • UBS's ten largest holdings make up 13% of its $107B portfolio in Q4 2013.
  • UBS opened 1,148 new positions and closed 1,123 in Q4 2013.
  • UBS's portfolio value rose 9.4% quarter-over-quarter to $107B.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.