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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
PRI icon
2901
Primerica
PRI
$10B
$1.78M ﹤0.01%
41,580
+9,474
+30% +$402K
TXNM
2902
TXNM Energy Inc
TXNM
$6.43B
$1.78M ﹤0.01%
73,711
+54,384
+281% +$1.27M
TSM icon
2903
PUT
TSMC
TSM
$2.03T
$1.77M ﹤0.01%
101,800
-342,000
-77% -$6.07M
PRAA icon
2904
PRA Group
PRAA
$688M
$1.77M ﹤0.01%
33,539
+16,100
+92% +$915K
HNT
2905
DELISTED
HEALTH NET INC
HNT
$1.77M ﹤0.01%
59,715
+48,634
+439% +$1.46M
FLY
2906
DELISTED
Fly Leasing Limited
FLY
$1.77M ﹤0.01%
110,098
+24,536
+29% +$365K
POOL icon
2907
Pool Corp
POOL
$7B
$1.77M ﹤0.01%
30,403
-5,337
-15% -$295K
LSTR icon
2908
Landstar System
LSTR
$6.29B
$1.77M ﹤0.01%
30,771
+15,959
+108% +$893K
INP
2909
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.76M ﹤0.01%
30,964
-3,005
-9% -$165K
HUB.B
2910
DELISTED
HUBBELL INC CL-B
HUB.B
$1.76M ﹤0.01%
16,182
+7,935
+96% +$848K
EFZ icon
2911
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.76M ﹤0.01%
26,528
-37,978
-59% -$2.62M
CSI
2912
DELISTED
Cutwater Select Income Fund
CSI
$1.76M ﹤0.01%
96,159
+5,332
+6% +$95.4K
IQV icon
2913
IQVIA
IQV
$40.5B
$1.76M ﹤0.01%
37,976
+5,640
+17% +$247K
TOWR
2914
DELISTED
Tower International, Inc.
TOWR
$1.76M ﹤0.01%
82,183
-6,219
-7% -$130K
AOR icon
2915
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.76M ﹤0.01%
45,628
+43,656
+2,214% +$1.65M
IBN icon
2916
CALL
ICICI Bank
IBN
$109B
$1.76M ﹤0.01%
259,930
+184,800
+246% +$1.18M
NLY icon
2917
PUT
Annaly Capital Management
NLY
$17.4B
$1.76M ﹤0.01%
44,025
-3,575
-8% -$155K
PHI icon
2918
PLDT
PHI
$4.32B
$1.75M ﹤0.01%
29,227
+23,950
+454% +$1.53M
UHS icon
2919
Universal Health Services
UHS
$10.1B
$1.75M ﹤0.01%
21,573
-95,747
-82% -$7.65M
WOOF
2920
DELISTED
VCA Inc.
WOOF
$1.75M ﹤0.01%
55,873
+41,878
+299% +$1.22M
PDN icon
2921
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.75M ﹤0.01%
62,748
+50,437
+410% +$1.38M
INB
2922
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.75M ﹤0.01%
154,249
-23,483
-13% -$259K
ASX icon
2923
ASE Group
ASX
$74.4B
$1.75M ﹤0.01%
364,369
-784,588
-68% -$3.85M
FOE
2924
DELISTED
Ferro Corporation
FOE
$1.75M ﹤0.01%
136,089
+121,035
+804% +$1.47M
AIG.WS
2925
DELISTED
American International Group, Inc.
AIG.WS
$1.75M ﹤0.01%
86,204
+20,142
+30% +$403K
115 116
117
118 119

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.