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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
THC icon
2676
Tenet Healthcare
THC
$22.6B
$2.27M ﹤0.01%
53,871
-141,286
-72% -$6.15M
SITC icon
2677
SITE Centers
SITC
$235M
$2.27M ﹤0.01%
114,491
+55,194
+93% +$1.15M
SNX icon
2678
TD Synnex
SNX
$19.8B
$2.27M ﹤0.01%
67,312
+55,128
+452% +$1.75M
MCHI icon
2679
iShares MSCI China ETF
MCHI
$6.16B
$2.26M ﹤0.01%
46,907
+40,013
+580% +$1.91M
HILL
2680
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.26M ﹤0.01%
670,806
+17,363
+3% +$48.3K
HMN icon
2681
Horace Mann Educators
HMN
$2.12B
$2.26M ﹤0.01%
71,599
-3,345
-4% -$99K
PBYI icon
2682
Puma Biotechnology
PBYI
$406M
$2.26M ﹤0.01%
21,803
+6,695
+44% +$393K
VNO icon
2683
CALL
Vornado Realty Trust
VNO
$7.54B
$2.25M ﹤0.01%
34,718
+33,898
+4,134% +$2.2M
WDAY icon
2684
Workday
WDAY
$39.4B
$2.25M ﹤0.01%
27,066
-48,536
-64% -$3.83M
CIMT
2685
DELISTED
CIMATRON LTD ORD SHS
CIMT
$2.25M ﹤0.01%
248,943
-244,462
-50% -$1.71M
NSH
2686
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$2.25M ﹤0.01%
80,000
+78,000
+3,900% +$2.06M
BKH icon
2687
Black Hills Corp
BKH
$5.69B
$2.25M ﹤0.01%
42,748
+15,387
+56% +$781K
OPK icon
2688
Opko Health
OPK
$1.25B
$2.24M ﹤0.01%
265,903
+102,322
+63% +$1.03M
TGI
2689
DELISTED
Triumph Group
TGI
$2.24M ﹤0.01%
29,479
-25,558
-46% -$1.85M
BRSL
2690
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$2.24M ﹤0.01%
123,100
+120,100
+4,003% +$2.17M
CAF
2691
Morgan Stanley China A Share Fund
CAF
$329M
$2.23M ﹤0.01%
93,835
+7,656
+9% +$179K
IWD icon
2692
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.23M ﹤0.01%
23,700
+21,700
+1,085% +$1.97M
BBEP
2693
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.22M ﹤0.01%
109,100
+100,700
+1,199% +$1.92M
CUT icon
2694
Invesco MSCI Global Timber ETF
CUT
$33.2M
$2.21M ﹤0.01%
85,516
+30,421
+55% +$764K
IMPV
2695
DELISTED
Imperva, Inc.
IMPV
$2.2M ﹤0.01%
45,788
+20,552
+81% +$865K
FRI icon
2696
First Trust S&P REIT Index Fund
FRI
$194M
$2.2M ﹤0.01%
125,596
-8,262
-6% -$149K
NKX icon
2697
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.2M ﹤0.01%
180,961
+27,952
+18% +$342K
EBND icon
2698
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.2M ﹤0.01%
74,021
-6,125
-8% -$185K
IQNT
2699
DELISTED
Inteliquent, Inc.
IQNT
$2.2M ﹤0.01%
192,873
+182,554
+1,769% +$2.05M
SPXX icon
2700
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.2M ﹤0.01%
155,493
+31,157
+25% +$437K
106 107
108
109 110

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.