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
EOCC
2576
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.48M ﹤0.01%
80,289
+70,074
+686% +$2.14M
RYL
2577
DELISTED
RYLAND GROUP INC
RYL
$2.48M ﹤0.01%
57,077
-21,289
-27% -$845K
WPX
2578
DELISTED
WPX Energy, Inc.
WPX
$2.48M ﹤0.01%
121,477
-43,846
-27% -$876K
ALNY icon
2579
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.46M ﹤0.01%
38,330
+23,420
+157% +$1.4M
MKTX icon
2580
MarketAxess Holdings
MKTX
$4.32B
$2.46M ﹤0.01%
36,824
+4,954
+16% +$326K
RAD
2581
CALL
DELISTED
Rite Aid Corporation
RAD
$2.46M ﹤0.01%
24,355
+1,970
+9% +$210K
FHI icon
2582
Federated Hermes
FHI
$4.59B
$2.46M ﹤0.01%
85,498
-33,962
-28% -$931K
IRM icon
2583
PUT
Iron Mountain
IRM
$37.3B
$2.46M ﹤0.01%
87,750
+50,854
+138% +$1.3M
CEO
2584
DELISTED
CNOOC Limited
CEO
$2.46M ﹤0.01%
13,112
-3,271
-20% -$651K
MCEP
2585
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.46M ﹤0.01%
5,375
+4,839
+903% +$2.28M
RGA icon
2586
Reinsurance Group of America
RGA
$15.9B
$2.45M ﹤0.01%
31,699
+14,016
+79% +$1.02M
AVT icon
2587
Avnet
AVT
$7.09B
$2.45M ﹤0.01%
55,584
+14,359
+35% +$592K
DPO
2588
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.45M ﹤0.01%
186,596
+18,285
+11% +$230K
GL icon
2589
Globe Life
GL
$13.9B
$2.45M ﹤0.01%
47,001
+7,030
+18% +$351K
RELX icon
2590
RELX
RELX
$65.9B
$2.45M ﹤0.01%
163,136
+18,724
+13% +$264K
NDSN icon
2591
Nordson
NDSN
$16.9B
$2.44M ﹤0.01%
32,863
+14,698
+81% +$1.07M
ACH
2592
Accendra Health
ACH
$247M
$2.44M ﹤0.01%
66,770
+64,716
+3,151% +$2.38M
JBL icon
2593
Jabil
JBL
$31.9B
$2.44M ﹤0.01%
139,908
-1,456
-1% -$29.5K
BG icon
2594
CALL
Bunge Global
BG
$22.8B
$2.44M ﹤0.01%
29,700
+24,100
+430% +$1.95M
MRIN
2595
DELISTED
Marin Software
MRIN
$2.44M ﹤0.01%
5,669
-398
-7% -$176K
GOVI icon
2596
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.44M ﹤0.01%
83,090
+813
+1% +$24.3K
BALL icon
2597
Ball Corp
BALL
$17.9B
$2.43M ﹤0.01%
94,242
-51,248
-35% -$1.25M
ACAD icon
2598
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
$2.43M ﹤0.01%
97,300
+25,400
+35% +$599K
XLIS
2599
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.43M ﹤0.01%
53,091
+36,774
+225% +$1.68M
BRS
2600
DELISTED
Bristow Group, Inc.
BRS
$2.43M ﹤0.01%
32,324
-3,751
-10% -$293K
102 103
104
105 106

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.