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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
BSCK
2726
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.11M ﹤0.01%
102,837
+18,453
+22% +$380K
TEN
2727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.11M ﹤0.01%
37,289
+10,242
+38% +$557K
DWA
2728
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.11M ﹤0.01%
59,437
+14,362
+32% +$453K
VFC icon
2729
PUT
VF Corp
VFC
$7.16B
$2.11M ﹤0.01%
35,896
-849,812
-96% -$44.3M
GVI icon
2730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.11M ﹤0.01%
19,245
-2,097
-10% -$231K
HCA icon
2731
CALL
HCA Healthcare
HCA
$92.8B
$2.1M ﹤0.01%
44,100
+40,000
+976% +$1.85M
RTN
2732
PUT
DELISTED
Raytheon Company
RTN
$2.1M ﹤0.01%
23,200
+8,600
+59% +$718K
BKK
2733
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.1M ﹤0.01%
133,407
+80,232
+151% +$1.28M
DWRE
2734
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.1M ﹤0.01%
32,772
+733
+2% +$40.9K
MDT icon
2735
CALL
Medtronic
MDT
$111B
$2.1M ﹤0.01%
36,600
-62,400
-63% -$3.54M
SYK icon
2736
PUT
Stryker
SYK
$133B
$2.1M ﹤0.01%
27,943
+21,143
+311% +$1.54M
HCA icon
2737
PUT
HCA Healthcare
HCA
$92.8B
$2.1M ﹤0.01%
44,000
+40,600
+1,194% +$1.88M
SXC icon
2738
SunCoke Energy
SXC
$779M
$2.1M ﹤0.01%
91,990
+6,696
+8% +$138K
CRZO
2739
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.09M ﹤0.01%
46,773
+4,621
+11% +$196K
CCI icon
2740
CALL
Crown Castle
CCI
$33.1B
$2.09M ﹤0.01%
28,500
+26,100
+1,088% +$1.93M
UPL
2741
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.09M ﹤0.01%
96,500
+69,900
+263% +$1.42M
GGG icon
2742
Graco
GGG
$13.3B
$2.09M ﹤0.01%
80,091
+29,769
+59% +$761K
KBWB icon
2743
Invesco KBW Bank ETF
KBWB
$6.9B
$2.08M ﹤0.01%
58,707
+6,683
+13% +$226K
SKYW icon
2744
Skywest
SKYW
$4.51B
$2.08M ﹤0.01%
140,523
-5,974
-4% -$90.9K
VGIT icon
2745
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.08M ﹤0.01%
33,263
+6,125
+23% +$390K
WCC
2746
WESCO International
WCC
$16.1B
$2.08M ﹤0.01%
22,883
+1,356
+6% +$113K
KED
2747
DELISTED
Kayne Anderson Energy
KED
$2.08M ﹤0.01%
74,362
-4,716
-6% -$134K
IEP icon
2748
Icahn Enterprises
IEP
$5.26B
$2.08M ﹤0.01%
19,004
+143
+0.8% +$15.5K
VCV icon
2749
Invesco California Value Municipal Income Trust
VCV
$520M
$2.07M ﹤0.01%
181,638
+28,727
+19% +$319K
RWW
2750
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$2.07M ﹤0.01%
45,816
+383
+0.8% +$16.5K
108 109
110
111 112

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.