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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
IUSV icon
2751
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.07M ﹤0.01%
50,259
+1,356
+3% +$53.7K
RNR icon
2752
RenaissanceRe
RNR
$13.9B
$2.07M ﹤0.01%
21,224
-21,059
-50% -$1.96M
ENLC
2753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.06M ﹤0.01%
57,048
+31,422
+123% +$937K
MSEX icon
2754
Middlesex Water
MSEX
$1.08B
$2.06M ﹤0.01%
98,379
-5,214
-5% -$110K
HR
2755
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.06M ﹤0.01%
96,642
+31,052
+47% +$704K
VEDL
2756
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.06M ﹤0.01%
156,275
-8,535
-5% -$105K
BWLD
2757
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.06M ﹤0.01%
13,965
+12,714
+1,016% +$1.75M
SNTS
2758
PUT
DELISTED
SANTARUS INC
SNTS
$2.05M ﹤0.01%
64,200
+63,100
+5,736% +$1.77M
LXP icon
2759
LXP Industrial Trust
LXP
$3.53B
$2.05M ﹤0.01%
40,155
+14,106
+54% +$769K
RDN icon
2760
CALL
Radian Group
RDN
$5.22B
$2.05M ﹤0.01%
145,200
+78,000
+116% +$1.09M
TRC icon
2761
Tejon Ranch
TRC
$467M
$2.05M ﹤0.01%
57,447
+1,522
+3% +$50.5K
PWB icon
2762
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.05M ﹤0.01%
79,167
+41,778
+112% +$1.03M
MLI icon
2763
Mueller Industries
MLI
$14.7B
$2.05M ﹤0.01%
259,760
-960
-0.4% -$7.13K
TPZ
2764
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.05M ﹤0.01%
79,655
-33,101
-29% -$814K
PKT
2765
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.04M ﹤0.01%
136,075
-8,418
-6% -$122K
KB icon
2766
KB Financial Group
KB
$40.6B
$2.04M ﹤0.01%
50,424
+7,762
+18% +$293K
FXA icon
2767
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2.04M ﹤0.01%
22,822
+7,204
+46% +$669K
AUTO
2768
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.04M ﹤0.01%
134,715
+134,215
+26,843% +$1.4M
JJA
2769
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$2.04M ﹤0.01%
43,779
-3,052
-7% -$147K
HOG icon
2770
CALL
Harley-Davidson
HOG
$2.66B
$2.04M ﹤0.01%
29,400
+1,300
+5% +$86.1K
PIM
2771
Franklin Master Intermediate Income Trust
PIM
$149M
$2.04M ﹤0.01%
403,827
+48,611
+14% +$242K
DGI
2772
DELISTED
DigitalGlobe Inc.
DGI
$2.04M ﹤0.01%
49,478
-11,187
-18% -$403K
BSJI
2773
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.03M ﹤0.01%
75,157
+44,452
+145% +$1.19M
DNB
2774
DELISTED
Dun & Bradstreet
DNB
$2.02M ﹤0.01%
16,476
+677
+4% +$75.9K
NPI
2775
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.02M ﹤0.01%
164,020
+41,926
+34% +$518K
109 110
111
112 113

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.