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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
WPX
2776
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.02M ﹤0.01%
99,100
+71,100
+254% +$1.42M
IONS icon
2777
Ionis Pharmaceuticals
IONS
$9.14B
$2.02M ﹤0.01%
50,682
-5,031
-9% -$179K
IMCV icon
2778
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.02M ﹤0.01%
52,920
+3,288
+7% +$121K
CSIQ icon
2779
Canadian Solar
CSIQ
$927M
$2.01M ﹤0.01%
67,499
-24,361
-27% -$644K
SPYG icon
2780
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.01M ﹤0.01%
93,856
-415,988
-82% -$8.49M
GLTR icon
2781
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2.01M ﹤0.01%
30,383
-13,482
-31% -$940K
YELP icon
2782
PUT
Yelp
YELP
$1.51B
$2.01M ﹤0.01%
29,100
+5,200
+22% +$344K
ACP
2783
abrdn Income Credit Strategies Fund
ACP
$631M
$2M ﹤0.01%
117,553
+45,332
+63% +$745K
EEFT icon
2784
CALL
Euronet Worldwide
EEFT
$3.15B
$2M ﹤0.01%
+41,800
New +$1.88M
VRTX icon
2785
CALL
Vertex Pharmaceuticals
VRTX
$124B
$2M ﹤0.01%
26,900
+18,800
+232% +$1.31M
ACI
2786
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.99M ﹤0.01%
44,740
-24,850
-36% -$1.04M
WBK
2787
DELISTED
Westpac Banking Corporation
WBK
$1.99M ﹤0.01%
68,446
-1,656
-2% -$50.6K
CIE
2788
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.99M ﹤0.01%
8,047
-10,900
-58% -$3.41M
XLY icon
2789
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.99M ﹤0.01%
59,400
-379,800
-86% -$12.1M
FLR icon
2790
PUT
Fluor
FLR
$6.89B
$1.98M ﹤0.01%
24,700
+4,700
+24% +$359K
VVUS
2791
DELISTED
Vivus Inc
VVUS
$1.98M ﹤0.01%
21,838
-8,048
-27% -$777K
CVS icon
2792
PUT
CVS Health
CVS
$140B
$1.98M ﹤0.01%
27,700
+2,200
+9% +$141K
PNY
2793
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.98M ﹤0.01%
59,728
-8,620
-13% -$285K
CVBF icon
2794
CVB Financial
CVBF
$4.02B
$1.98M ﹤0.01%
115,994
-13,589
-10% -$207K
DHR icon
2795
PUT
Danaher
DHR
$140B
$1.98M ﹤0.01%
38,088
+2,380
+7% +$117K
BUI icon
2796
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$1.97M ﹤0.01%
110,362
+64,517
+141% +$1.14M
MGRC icon
2797
McGrath RentCorp
MGRC
$2.95B
$1.97M ﹤0.01%
49,503
+2,368
+5% +$87.6K
DTV
2798
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.97M ﹤0.01%
28,500
+20,400
+252% +$1.31M
NCA icon
2799
Nuveen California Municipal Value Fund
NCA
$298M
$1.97M ﹤0.01%
213,965
-86,724
-29% -$796K
CA
2800
PUT
DELISTED
CA, Inc.
CA
$1.97M ﹤0.01%
58,400
+54,500
+1,397% +$1.73M
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 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.