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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
PTEN icon
2951
CALL
Patterson-UTI
PTEN
$3.48B
$1.7M ﹤0.01%
67,200
+47,400
+239% +$1.13M
STNG icon
2952
Scorpio Tankers
STNG
$3.94B
$1.7M ﹤0.01%
14,433
+24
+0.2% +$2.69K
TLI
2953
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.7M ﹤0.01%
138,927
+14,369
+12% +$173K
SCTY
2954
PUT
DELISTED
SolarCity Corporation
SCTY
$1.7M ﹤0.01%
29,900
+24,700
+475% +$1.27M
MANH icon
2955
Manhattan Associates
MANH
$9.95B
$1.69M ﹤0.01%
57,648
+1,108
+2% +$30.5K
SHLD
2956
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.69M ﹤0.01%
45,710
+18,814
+70% +$793K
SAVE
2957
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M ﹤0.01%
37,235
+9,249
+33% +$394K
BR icon
2958
Broadridge
BR
$18.3B
$1.69M ﹤0.01%
42,757
+15,714
+58% +$568K
ARLP icon
2959
Alliance Resource Partners
ARLP
$3.33B
$1.69M ﹤0.01%
43,816
+17,782
+68% +$669K
GWX icon
2960
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.69M ﹤0.01%
50,243
-13,751
-21% -$455K
SLM icon
2961
CALL
SLM Corp
SLM
$4.74B
$1.69M ﹤0.01%
179,632
+49,805
+38% +$458K
BGC
2962
DELISTED
General Cable Corporation
BGC
$1.69M ﹤0.01%
57,333
+31,917
+126% +$966K
OVTI
2963
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.68M ﹤0.01%
97,700
+68,800
+238% +$1.04M
ACOR
2964
DELISTED
Acorda Therapeutics
ACOR
$1.68M ﹤0.01%
479
+241
+101% +$940K
ESL
2965
DELISTED
Esterline Technologies
ESL
$1.68M ﹤0.01%
16,458
+3,630
+28% +$310K
TYY
2966
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.67M ﹤0.01%
51,239
+5,042
+11% +$162K
CAB
2967
DELISTED
Cabela's Inc
CAB
$1.67M ﹤0.01%
25,078
+10,648
+74% +$662K
ERUS
2968
DELISTED
iShares MSCI Russia ETF
ERUS
$1.67M ﹤0.01%
38,120
+31,122
+445% +$1.36M
NRG icon
2969
NRG Energy
NRG
$26.9B
$1.67M ﹤0.01%
58,050
-88,182
-60% -$2.47M
OLED icon
2970
Universal Display
OLED
$3.85B
$1.67M ﹤0.01%
48,461
-1,476
-3% -$49.2K
IID
2971
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.66M ﹤0.01%
177,048
+121,360
+218% +$1.12M
NTLS
2972
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.66M ﹤0.01%
82,191
+1,310
+2% +$26.2K
CRUS icon
2973
Cirrus Logic
CRUS
$6.87B
$1.66M ﹤0.01%
81,338
-105,057
-56% -$2.27M
MGU
2974
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.66M ﹤0.01%
75,200
-15,762
-17% -$348K
SPIP icon
2975
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.66M ﹤0.01%
61,078
-34,378
-36% -$951K
117 118
119
120 121

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.