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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
INVX
2476
Innovex International
INVX
$1.84B
$2.77M ﹤0.01%
25,207
+7,958
+46% +$900K
EFX icon
2477
Equifax
EFX
$21.8B
$2.77M ﹤0.01%
40,052
+1,172
+3% +$76.2K
BB icon
2478
BlackBerry
BB
$4.61B
$2.76M ﹤0.01%
370,987
-1,685,144
-82% -$11.9M
MATV icon
2479
Mativ Holdings
MATV
$470M
$2.75M ﹤0.01%
53,475
+23,376
+78% +$1.29M
TTE icon
2480
PUT
TotalEnergies
TTE
$188B
$2.75M ﹤0.01%
44,900
+300
+0.7% +$17.9K
THG icon
2481
Hanover Insurance
THG
$7.8B
$2.75M ﹤0.01%
46,012
+39,750
+635% +$2.34M
STRZA
2482
DELISTED
Starz - Series A
STRZA
$2.75M ﹤0.01%
93,911
-26,753
-22% -$767K
VONG icon
2483
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$2.74M ﹤0.01%
124,428
+11,752
+10% +$247K
XLV icon
2484
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.74M ﹤0.01%
49,400
-407,300
-89% -$21.8M
JPC icon
2485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.73M ﹤0.01%
308,330
-13,756
-4% -$120K
GWW icon
2486
CALL
W.W. Grainger
GWW
$66.8B
$2.73M ﹤0.01%
10,700
-25,700
-71% -$6.68M
SCM icon
2487
Stellus Capital Investment Corp
SCM
$208M
$2.73M ﹤0.01%
183,637
+12,726
+7% +$188K
GPK icon
2488
Graphic Packaging
GPK
$3.4B
$2.73M ﹤0.01%
283,958
+44,594
+19% +$391K
PXD
2489
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M ﹤0.01%
14,800
-12,300
-45% -$2.37M
RRC icon
2490
Range Resources
RRC
$8.91B
$2.72M ﹤0.01%
32,282
-3,088
-9% -$240K
XRT icon
2491
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$2.72M ﹤0.01%
61,800
-30,800
-33% -$1.31M
ESS icon
2492
Essex Property Trust
ESS
$18.9B
$2.72M ﹤0.01%
18,960
-701
-4% -$108K
TDF
2493
Templeton Dragon Fund
TDF
$265M
$2.72M ﹤0.01%
105,137
-21,123
-17% -$564K
PXJ icon
2494
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$2.72M ﹤0.01%
21,056
+566
+3% +$73K
RAX
2495
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.72M ﹤0.01%
69,400
+11,400
+20% +$496K
KW
2496
DELISTED
Kennedy-Wilson Holdings
KW
$2.71M ﹤0.01%
122,039
+92,239
+310% +$1.85M
ALTR
2497
PUT
DELISTED
Altera Corp
ALTR
$2.71M ﹤0.01%
83,500
– –
FWONA icon
2498
PUT
Liberty Media Series A
FWONA
$22.9B
$2.71M ﹤0.01%
104,136
+103,573
+18,397% +$2.75M
CL icon
2499
CALL
Colgate-Palmolive
CL
$76B
$2.7M ﹤0.01%
41,400
+6,300
+18% +$403K
EVG
2500
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.7M ﹤0.01%
176,595
-12,637
-7% -$193K
98 99
100
101 102

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.