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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
(+9.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$585M |
| 3 |
Herc Holdings
HRI
|
+$370M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$615M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$212M |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Cheesecake Factory
CAKE
$4.42B
| $2.33M | ﹤0.01% |
48,245
+4,685
| +11% | +$219K |
|
2652
Tetra Tech
TTEK
$8.7B
| $2.33M | ﹤0.01% |
416,150
-17,485
| -4% | -$94.4K |
|
2653
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $2.33M | ﹤0.01% |
76,206
-44,110
| -37% | -$1.28M |
|
|
KFX
2654
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.33M | ﹤0.01% |
+312,733
| New | +$2.21M |
|
|
NVX
2655
DELISTED
Nuveen Calif Div Muni
NVX
| $2.32M | ﹤0.01% |
183,735
+84,771
| +86% | +$1.08M |
|
|
FFC
2656
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $2.32M | ﹤0.01% |
132,476
-8,243
| -6% | -$146K |
|
|
MRH
2657
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.32M | ﹤0.01% |
79,600
+79,192
| +19,410% | +$2.21M |
|
|
PHK
2658
PIMCO High Income Fund
PHK
$861M
| $2.31M | ﹤0.01% |
198,693
+61,684
| +45% | +$732K |
|
2659
Hovnanian Enterprises
HOV
$800M
| $2.31M | ﹤0.01% |
13,942
-4,703
| -25% | -$614K |
|
|
LRFC
2660
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.31M | ﹤0.01% |
+19,315
| New | +$2.23M |
|
|
VNET
2661
CALL
VNET Group
VNET
$1.92B
| $2.3M | ﹤0.01% |
97,900
+95,900
| +4,795% | +$1.84M |
|
2662
Adecoagro
AGRO
$1.45B
| $2.3M | ﹤0.01% |
284,200
-50,642
| -15% | -$402K |
|
|
SFXE
2663
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.3M | ﹤0.01% |
+191,695
| New | +$1.92M |
|
2664
Agnico Eagle Mines
AEM
$71.9B
| $2.3M | ﹤0.01% |
87,060
-108,732
| -56% | -$2.92M |
|
2665
Bio-Techne
TECH
$11.2B
| $2.3M | ﹤0.01% |
97,024
+19,460
| +25% | +$422K |
|
|
AGC
2666
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.29M | ﹤0.01% |
315,135
+77,791
| +33% | +$553K |
|
2667
RPC Inc
RES
$1.14B
| $2.29M | ﹤0.01% |
128,478
+21,607
| +20% | +$377K |
|
2668
PUT
Harley-Davidson
HOG
$2.66B
| $2.29M | ﹤0.01% |
33,100
+17,800
| +116% | +$1.18M |
|
2669
PUT
Infosys
INFY
$50B
| $2.29M | ﹤0.01% |
323,200
-13,600
| -4% | -$91.6K |
|
2670
Urban Outfitters
URBN
$6.44B
| $2.28M | ﹤0.01% |
61,408
-43,008
| -41% | -$1.61M |
|
2671
MKS Inc
MKSI
$19.3B
| $2.28M | ﹤0.01% |
76,122
+62,242
| +448% | +$1.81M |
|
2672
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $2.27M | ﹤0.01% |
118,487
-116,451
| -50% | -$2.39M |
|
2673
Advanced Energy
AEIS
$10.9B
| $2.27M | ﹤0.01% |
99,367
-7,029
| -7% | -$151K |
|
2674
Nelnet
NNI
$4.92B
| $2.27M | ﹤0.01% |
53,875
+2,530
| +5% | +$107K |
|
2675
Consolidated Water Co
CWCO
$484M
| $2.27M | ﹤0.01% |
160,908
+49,493
| +44% | +$698K |
|
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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.