We are live on ! Find out more
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
XLVS
2526
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.64M ﹤0.01%
47,818
-10,782
-18% -$594K
SNV
2527
DELISTED
Synovus
SNV
$2.63M ﹤0.01%
104,538
+22,263
+27% +$525K
LAMR icon
2528
Lamar Advertising Co
LAMR
$16.3B
$2.63M ﹤0.01%
50,397
+46,473
+1,184% +$2.27M
NHI icon
2529
National Health Investors
NHI
$3.86B
$2.63M ﹤0.01%
46,828
+6,003
+15% +$357K
FTSL icon
2530
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.63M ﹤0.01%
+52,957
New +$2.62M
FRT icon
2531
Federal Realty Investment Trust
FRT
$11B
$2.62M ﹤0.01%
25,846
+597
+2% +$62.2K
SWC
2532
DELISTED
Stillwater Mining Co
SWC
$2.62M ﹤0.01%
211,928
+55,343
+35% +$623K
SEVN
2533
Seven Hills Realty Trust
SEVN
$181M
$2.61M ﹤0.01%
160,447
+13,377
+9% +$225K
SAFM
2534
DELISTED
Sanderson Farms Inc
SAFM
$2.61M ﹤0.01%
36,090
+14,905
+70% +$993K
MNKD icon
2535
MannKind Corp
MNKD
$1.21B
$2.61M ﹤0.01%
100,337
+7,553
+8% +$192K
CX icon
2536
PUT
Cemex
CX
$17.6B
$2.6M ﹤0.01%
257,224
+240,172
+1,408% +$2.25M
QTS
2537
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.6M ﹤0.01%
+104,938
New +$2.23M
CRAY
2538
DELISTED
Cray, Inc.
CRAY
$2.6M ﹤0.01%
94,608
+46,561
+97% +$1.1M
CXT icon
2539
Crane NXT
CXT
$3.14B
$2.6M ﹤0.01%
111,121
+15,630
+16% +$343K
MDYG icon
2540
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.58M ﹤0.01%
69,099
+17,100
+33% +$611K
ARRS
2541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.58M ﹤0.01%
105,824
+30,210
+40% +$576K
AVD icon
2542
American Vanguard Corp
AVD
$72.7M
$2.57M ﹤0.01%
105,954
+7,935
+8% +$214K
AEO icon
2543
CALL
American Eagle Outfitters
AEO
$3.04B
$2.57M ﹤0.01%
178,400
+158,900
+815% +$2.36M
AXP icon
2544
PUT
American Express
AXP
$225B
$2.57M ﹤0.01%
28,300
+13,300
+89% +$1.09M
RRC icon
2545
PUT
Range Resources
RRC
$9.01B
$2.56M ﹤0.01%
30,400
+19,300
+174% +$1.5M
INFA
2546
DELISTED
INFORMATICA CORP
INFA
$2.56M ﹤0.01%
61,746
+14,325
+30% +$558K
MCRS
2547
DELISTED
MICROS SYSTEMS INC
MCRS
$2.56M ﹤0.01%
44,580
+18,531
+71% +$987K
REG icon
2548
Regency Centers
REG
$15B
$2.56M ﹤0.01%
55,168
+33,859
+159% +$1.65M
CS
2549
PUT
DELISTED
Credit Suisse Group
CS
$2.55M ﹤0.01%
82,200
-10,500
-11% -$318K
VLY icon
2550
Valley National Bancorp
VLY
$8.01B
$2.55M ﹤0.01%
251,977
-20,696
-8% -$208K
100 101
102
103 104

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.