We are live on ! Find out more
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
WDC icon
2876
CALL
Western Digital
WDC
$160B
$1.83M ﹤0.01%
28,841
-78,057
-73% -$4.36M
MOH icon
2877
Molina Healthcare
MOH
$10.5B
$1.83M ﹤0.01%
52,562
+24,470
+87% +$824K
CHA
2878
DELISTED
China Telecom Corporation, LTD
CHA
$1.83M ﹤0.01%
36,137
-10,936
-23% -$566K
LUMN icon
2879
PUT
Lumen
LUMN
$6.38B
$1.82M ﹤0.01%
57,300
-28,300
-33% -$904K
WIW
2880
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.82M ﹤0.01%
161,920
-74,176
-31% -$852K
BKT icon
2881
BlackRock Income Trust
BKT
$332M
$1.82M ﹤0.01%
93,665
+21,286
+29% +$418K
RNF
2882
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.82M ﹤0.01%
103,464
-80,825
-44% -$1.75M
NAK
2883
Northern Dynasty Minerals
NAK
$812M
$1.82M ﹤0.01%
1,421,329
-13,638
-1% -$18.1K
PTEN icon
2884
Patterson-UTI
PTEN
$3.48B
$1.82M ﹤0.01%
71,760
-11,262
-14% -$270K
TBT icon
2885
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.81M ﹤0.01%
22,889
-133,729
-85% -$10.2M
SPYM
2886
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.81M ﹤0.01%
83,352
+77,808
+1,403% +$1.62M
VTRS icon
2887
PUT
Viatris
VTRS
$20.8B
$1.8M ﹤0.01%
41,600
+29,100
+233% +$1.2M
IXUS icon
2888
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.8M ﹤0.01%
31,296
+15,445
+97% +$871K
VYX icon
2889
NCR Voyix
VYX
$1.19B
$1.8M ﹤0.01%
86,268
+43,873
+103% +$975K
JHP
2890
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.8M ﹤0.01%
229,490
-23,081
-9% -$181K
CWT icon
2891
California Water Service
CWT
$3.14B
$1.8M ﹤0.01%
78,071
-18,175
-19% -$395K
LDR
2892
DELISTED
Landauer Inc
LDR
$1.8M ﹤0.01%
34,182
-4,335
-11% -$219K
CAM
2893
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M ﹤0.01%
30,220
+22,420
+287% +$1.29M
ZBRA icon
2894
Zebra Technologies
ZBRA
$13.5B
$1.8M ﹤0.01%
33,238
+4,846
+17% +$243K
DVM
2895
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$1.8M ﹤0.01%
123,192
+5,094
+4% +$71.8K
CHW
2896
Calamos Global Dynamic Income Fund
CHW
$531M
$1.79M ﹤0.01%
200,162
+76,513
+62% +$672K
VGR
2897
DELISTED
Vector Group Ltd.
VGR
$1.79M ﹤0.01%
207,193
+39,160
+23% +$338K
STJ
2898
CALL
DELISTED
St Jude Medical
STJ
$1.79M ﹤0.01%
28,900
-16,400
-36% -$950K
TCRT icon
2899
Alaunos Therapeutics
TCRT
$4.64M
$1.79M ﹤0.01%
2,748
+781
+40% +$465K
BPY
2900
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.79M ﹤0.01%
89,690
+7,475
+9% +$146K
114 115
116
117 118

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.