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U

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
ECHO
2851
EchoStar
ECHO
$24.9B
$1.86M ﹤0.01%
46,254
+36,752
+387% +$1.44M
WAFD icon
2852
WaFd
WAFD
$2.71B
$1.86M ﹤0.01%
80,021
+20,038
+33% +$455K
ED icon
2853
CALL
Consolidated Edison
ED
$41.3B
$1.86M ﹤0.01%
33,700
-11,900
-26% -$669K
EIDO icon
2854
iShares MSCI Indonesia ETF
EIDO
$467M
$1.86M ﹤0.01%
81,602
-11,061
-12% -$268K
MRCC
2855
DELISTED
Monroe Capital Corp
MRCC
$1.86M ﹤0.01%
152,542
+151,291
+12,094% +$1.92M
DXJ icon
2856
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.86M ﹤0.01%
36,600
-252,400
-87% -$12.3M
CPHD
2857
DELISTED
Cepheid Inc
CPHD
$1.86M ﹤0.01%
39,871
-16,801
-30% -$712K
CJES
2858
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.86M ﹤0.01%
80,539
+5,503
+7% +$126K
MCY icon
2859
Mercury Insurance
MCY
$6.07B
$1.86M ﹤0.01%
37,398
+11,094
+42% +$537K
STX icon
2860
PUT
Seagate
STX
$169B
$1.86M ﹤0.01%
33,100
-18,200
-35% -$900K
R icon
2861
Ryder
R
$9.98B
$1.86M ﹤0.01%
25,158
+1,497
+6% +$99.2K
ARCO icon
2862
Arcos Dorados Holdings
ARCO
$1.77B
$1.85M ﹤0.01%
157,137
-47,814
-23% -$550K
ODP
2863
CALL
DELISTED
ODP
ODP
$1.85M ﹤0.01%
35,010
+33,790
+2,770% +$1.79M
CHS
2864
DELISTED
Chicos FAS, Inc.
CHS
$1.85M ﹤0.01%
98,284
-28,281
-22% -$500K
CMP icon
2865
Compass Minerals
CMP
$1.25B
$1.85M ﹤0.01%
23,114
+9,861
+74% +$739K
SIG icon
2866
Signet Jewelers
SIG
$3.81B
$1.85M ﹤0.01%
23,496
+738
+3% +$55.8K
ISCA
2867
DELISTED
International Speedway Corp
ISCA
$1.85M ﹤0.01%
52,071
+11,936
+30% +$400K
KLIC icon
2868
Kulicke & Soffa
KLIC
$4.76B
$1.84M ﹤0.01%
138,622
-4,517
-3% -$56.7K
THD icon
2869
iShares MSCI Thailand ETF
THD
$364M
$1.84M ﹤0.01%
26,851
-689
-3% -$52K
TARO
2870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.84M ﹤0.01%
18,637
+9,719
+109% +$843K
NLSN
2871
DELISTED
Nielsen Holdings plc
NLSN
$1.84M ﹤0.01%
40,159
+2,257
+6% +$92.2K
AEO icon
2872
American Eagle Outfitters
AEO
$3.04B
$1.84M ﹤0.01%
127,819
+73,124
+134% +$1.08M
APL
2873
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.83M ﹤0.01%
52,300
-70,100
-57% -$2.55M
WNR
2874
DELISTED
Western Refining Inc
WNR
$1.83M ﹤0.01%
43,205
+34,533
+398% +$1.24M
XEC
2875
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M ﹤0.01%
17,437
+192
+1% +$19.4K
113 114
115
116 117

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.