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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
YPF icon
2501
PUT
YPF
YPF
$19.7B
$2.69M ﹤0.01%
81,700
+77,500
+1,845% +$1.98M
UNG icon
2502
PUT
United States Natural Gas Fund
UNG
$452M
$2.69M ﹤0.01%
8,113
+3,357
+71% +$1.03M
FMC icon
2503
FMC
FMC
$1.42B
$2.68M ﹤0.01%
41,015
-45,616
-53% -$2.89M
FM
2504
DELISTED
iShares Frontier and Select EM ETF
FM
$2.68M ﹤0.01%
79,556
+59,067
+288% +$1.93M
VOC icon
2505
VOC Energy
VOC
$57M
$2.68M ﹤0.01%
184,452
+24,559
+15% +$394K
RHT
2506
DELISTED
Red Hat Inc
RHT
$2.67M ﹤0.01%
47,731
-170,493
-78% -$7.9M
VONV icon
2507
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.67M ﹤0.01%
64,968
+2,832
+5% +$112K
ABM icon
2508
ABM Industries
ABM
$2.9B
$2.67M ﹤0.01%
93,520
+31,033
+50% +$858K
QLGC
2509
DELISTED
QLOGIC CORP
QLGC
$2.67M ﹤0.01%
225,866
+167,620
+288% +$1.95M
OCR
2510
DELISTED
OMNICARE INC
OCR
$2.67M ﹤0.01%
44,249
+5,747
+15% +$329K
FIVE icon
2511
CALL
Five Below
FIVE
$11.5B
$2.67M ﹤0.01%
61,800
+57,800
+1,445% +$2.77M
RZV icon
2512
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$2.67M ﹤0.01%
42,854
+36,539
+579% +$2.15M
CZR
2513
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.67M ﹤0.01%
123,800
+109,800
+784% +$2.14M
CLS icon
2514
Celestica
CLS
$37.5B
$2.66M ﹤0.01%
256,005
+88,710
+53% +$934K
EMR icon
2515
PUT
Emerson Electric
EMR
$84B
$2.66M ﹤0.01%
37,876
+20,876
+123% +$1.39M
FELE icon
2516
Franklin Electric
FELE
$5B
$2.65M ﹤0.01%
59,367
-1,979
-3% -$80.8K
UNG icon
2517
CALL
United States Natural Gas Fund
UNG
$452M
$2.65M ﹤0.01%
8,000
-19,038
-70% -$5.85M
BG icon
2518
PUT
Bunge Global
BG
$22.8B
$2.64M ﹤0.01%
32,200
+29,700
+1,188% +$2.4M
IMCG icon
2519
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.64M ﹤0.01%
111,228
-4,542
-4% -$103K
IMOS
2520
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$2.64M ﹤0.01%
124,695
+120,067
+2,594% +$2.4M
EUFN icon
2521
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$2.64M ﹤0.01%
105,167
+86,283
+457% +$2.07M
PBP icon
2522
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.64M ﹤0.01%
127,341
+11,651
+10% +$241K
QUAD icon
2523
Quad
QUAD
$440M
$2.64M ﹤0.01%
97,009
+44,791
+86% +$1.27M
MWV
2524
DELISTED
MEADWESTVACO CORP
MWV
$2.64M ﹤0.01%
71,442
-33,476
-32% -$1.21M
KTF
2525
DWS Municipal Income Trust
KTF
$348M
$2.64M ﹤0.01%
219,883
+82,187
+60% +$981K
99 100
101
102 103

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.