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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
2776
EastGroup Properties
EGP
$11.3B
$1.66M ﹤0.01%
28,112
-3,954
-12% -$234K
DHR icon
2777
PUT
Danaher
DHR
$140B
$1.66M ﹤0.01%
35,708
-41,808
-54% -$1.9M
XEC
2778
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M ﹤0.01%
17,245
+1,039
+6% +$84.2K
EVHC
2779
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.66M ﹤0.01%
+21,321
New +$1.7M
KBWB icon
2780
Invesco KBW Bank ETF
KBWB
$6.9B
$1.66M ﹤0.01%
52,024
+11,856
+30% +$392K
MYGN icon
2781
CALL
Myriad Genetics
MYGN
$502M
$1.66M ﹤0.01%
70,600
+56,200
+390% +$1.6M
SKYY icon
2782
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.66M ﹤0.01%
67,153
-6,190
-8% -$145K
EVTC icon
2783
Evertec
EVTC
$1.94B
$1.65M ﹤0.01%
74,454
+73,504
+7,737% +$1.75M
RES icon
2784
RPC Inc
RES
$1.14B
$1.65M ﹤0.01%
106,871
-5,080
-5% -$74.4K
KLIC icon
2785
Kulicke & Soffa
KLIC
$4.76B
$1.65M ﹤0.01%
143,139
+38,669
+37% +$440K
EXPR
2786
DELISTED
Express, Inc.
EXPR
$1.65M ﹤0.01%
3,505
+1,310
+60% +$578K
SALE
2787
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.65M ﹤0.01%
+46,461
New +$1.49M
NSU
2788
DELISTED
Nevsun Resources Ltd.
NSU
$1.65M ﹤0.01%
521,403
-947
-0.2% -$3.07K
SHPG
2789
DELISTED
Shire pic
SHPG
$1.65M ﹤0.01%
13,788
-2,700
-16% -$298K
AGC
2790
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.65M ﹤0.01%
237,344
+5,933
+3% +$41.3K
IMKTA icon
2791
Ingles Markets
IMKTA
$1.71B
$1.65M ﹤0.01%
57,343
+45,907
+401% +$1.23M
WCC
2792
WESCO International
WCC
$16.1B
$1.65M ﹤0.01%
21,527
-332
-2% -$24.6K
PNX
2793
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.65M ﹤0.01%
42,596
-10,659
-20% -$438K
RBS.PRQ
2794
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.64M ﹤0.01%
75,103
+85
+0.1% +$1.82K
DNB
2795
DELISTED
Dun & Bradstreet
DNB
$1.64M ﹤0.01%
15,799
+8,171
+107% +$850K
PBW icon
2796
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.64M ﹤0.01%
51,533
-13,052
-20% -$377K
PHK
2797
PIMCO High Income Fund
PHK
$861M
$1.64M ﹤0.01%
137,009
+15,339
+13% +$180K
DINO icon
2798
CALL
HF Sinclair
DINO
$16.1B
$1.63M ﹤0.01%
38,800
-78,800
-67% -$3.42M
MTW icon
2799
PUT
Manitowoc
MTW
$527M
$1.63M ﹤0.01%
92,181
+4,306
+5% +$78.3K
SIG icon
2800
Signet Jewelers
SIG
$3.81B
$1.63M ﹤0.01%
22,758
+11,824
+108% +$838K
110 111
112
113 114

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.