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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
LEAP
2826
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.91M ﹤0.01%
109,915
+42,307
+63% +$696K
HYT icon
2827
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.91M ﹤0.01%
156,937
+112,606
+254% +$1.34M
TEG
2828
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.91M ﹤0.01%
35,094
-15,944
-31% -$892K
JACK icon
2829
Jack in the Box
JACK
$308M
$1.91M ﹤0.01%
38,159
+14,735
+63% +$650K
THI
2830
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.91M ﹤0.01%
32,666
-25,233
-44% -$1.49M
AOM icon
2831
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.91M ﹤0.01%
55,525
+20,137
+57% +$683K
HAFC icon
2832
Hanmi Financial
HAFC
$947M
$1.91M ﹤0.01%
87,020
-22,175
-20% -$421K
HSH
2833
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.9M ﹤0.01%
56,947
-13,917
-20% -$452K
SRPT icon
2834
Sarepta Therapeutics
SRPT
$1.63B
$1.9M ﹤0.01%
93,262
-14,681
-14% -$436K
JBLU icon
2835
JetBlue
JBLU
$2.23B
$1.9M ﹤0.01%
221,880
+109,788
+98% +$872K
AKS
2836
DELISTED
AK Steel Holding Corp
AKS
$1.89M ﹤0.01%
231,029
+18,477
+9% +$97.6K
MMP
2837
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M ﹤0.01%
29,900
-51,900
-63% -$3.1M
EMBJ
2838
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$1.89M ﹤0.01%
58,700
+100
+0.2% +$3.17K
PXE icon
2839
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$1.89M ﹤0.01%
54,719
+157
+0.3% +$5.18K
CVRR
2840
DELISTED
CVR Refining, LP
CVRR
$1.88M ﹤0.01%
83,239
-146,545
-64% -$3.39M
EOS
2841
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.88M ﹤0.01%
144,561
+46,580
+48% +$578K
K
2842
PUT
DELISTED
Kellanova
K
$1.88M ﹤0.01%
32,696
+4,686
+17% +$270K
UI icon
2843
CALL
Ubiquiti
UI
$32.4B
$1.88M ﹤0.01%
40,800
+10,600
+35% +$422K
CMD
2844
DELISTED
Cantel Medical Corporation
CMD
$1.87M ﹤0.01%
55,256
-1,172
-2% -$40.6K
GLW icon
2845
PUT
Corning
GLW
$108B
$1.87M ﹤0.01%
104,900
+9,000
+9% +$148K
HOLX
2846
DELISTED
Hologic
HOLX
$1.87M ﹤0.01%
83,586
+22,528
+37% +$497K
RDN icon
2847
PUT
Radian Group
RDN
$5.22B
$1.87M ﹤0.01%
132,300
+16,500
+14% +$231K
INVA icon
2848
Innoviva
INVA
$1.61B
$1.87M ﹤0.01%
65,004
+53,865
+484% +$1.58M
BID
2849
DELISTED
Sotheby's
BID
$1.86M ﹤0.01%
35,063
+16,015
+84% +$825K
GTU
2850
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.86M ﹤0.01%
44,936
+42,597
+1,821% +$1.89M
112 113
114
115 116

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.