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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
QCOR
2926
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.74M ﹤0.01%
31,900
-3,400
-10% -$201K
CHEF icon
2927
Chefs' Warehouse
CHEF
$4.09B
$1.74M ﹤0.01%
59,545
+8,832
+17% +$220K
MIE
2928
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.74M ﹤0.01%
94,750
+93,064
+5,520% +$1.61M
BSBR icon
2929
Santander
BSBR
$41B
$1.74M ﹤0.01%
296,865
-14,238
-5% -$89.6K
BMR
2930
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.74M ﹤0.01%
95,723
+18,333
+24% +$347K
URBN icon
2931
PUT
Urban Outfitters
URBN
$6.44B
$1.73M ﹤0.01%
46,711
+27,111
+138% +$1.02M
LO
2932
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.73M ﹤0.01%
34,200
-500
-1% -$24.9K
SODA
2933
PUT
DELISTED
SodaStream International Ltd
SODA
$1.73M ﹤0.01%
34,900
-5,700
-14% -$324K
IONS icon
2934
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$1.73M ﹤0.01%
43,400
-8,400
-16% -$299K
IHD
2935
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1.73M ﹤0.01%
146,928
-78,428
-35% -$962K
YPF icon
2936
YPF
YPF
$19.5B
$1.73M ﹤0.01%
52,334
+28,172
+117% +$721K
FUR
2937
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.72M ﹤0.01%
156,079
+5,963
+4% +$67.6K
TS icon
2938
Tenaris
TS
$28.1B
$1.72M ﹤0.01%
39,425
+123
+0.3% +$5.58K
ENIA
2939
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.72M ﹤0.01%
212,999
+62,651
+42% +$536K
CZR
2940
DELISTED
Caesars Entertainment Corporation
CZR
$1.72M ﹤0.01%
79,835
+76,012
+1,988% +$1.48M
IBMF
2941
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.72M ﹤0.01%
62,480
-3,850
-6% -$106K
MLNX
2942
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.72M ﹤0.01%
42,935
-118,714
-73% -$4.53M
CI icon
2943
CALL
Cigna
CI
$79.6B
$1.72M ﹤0.01%
19,600
+8,000
+69% +$654K
ZNGA
2944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.72M ﹤0.01%
451,349
-138,123
-23% -$535K
LFC
2945
DELISTED
China Life Insurance Company Ltd.
LFC
$1.71M ﹤0.01%
108,864
+48,576
+81% +$703K
VIOO icon
2946
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.71M ﹤0.01%
34,822
+2,196
+7% +$104K
REZ icon
2947
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.71M ﹤0.01%
37,949
-9,602
-20% -$457K
WCC
2948
CALL
WESCO International
WCC
$16.1B
$1.71M ﹤0.01%
18,800
-100
-0.5% -$8.34K
FNV icon
2949
Franco-Nevada
FNV
$40.6B
$1.71M ﹤0.01%
41,830
-2,480
-6% -$104K
SWBI icon
2950
Smith & Wesson
SWBI
$657M
$1.7M ﹤0.01%
164,198
+22,829
+16% +$204K
116 117
118
119 120

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.