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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
HHH icon
276
Howard Hughes
HHH
$3.93B
$77.4M 0.07%
676,022
+31,167
+5% +$3.38M
BHP icon
277
BHP
BHP
$213B
$76.4M 0.07%
1,325,489
-28,957
-2% -$1.68M
IP icon
278
CALL
International Paper
IP
$22.3B
$76.3M 0.07%
1,667,104
-1,551,030
-48% -$66.4M
VQT
279
DELISTED
iPath S&P VEQTOR ETN
VQT
$76.1M 0.07%
520,734
-58,178
-10% -$8.29M
GM icon
280
PUT
General Motors
GM
$74.7B
$74.3M 0.07%
1,818,204
+1,491,904
+457% +$56.4M
XOP icon
281
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$72.9M 0.07%
265,950
+264,575
+19,242% +$72.3M
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.5M 0.07%
1,017,456
+22,781
+2% +$1.53M
XLE icon
283
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72.5M 0.07%
1,637,200
+105,600
+7% +$4.55M
BAC icon
284
CALL
Bank of America
BAC
$435B
$72.3M 0.07%
4,642,700
-3,077,450
-40% -$45.7M
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$72.2M 0.07%
1,337,712
-33,734
-2% -$1.83M
TLT icon
286
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$72M 0.07%
706,700
+276,800
+64% +$29M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$71.9M 0.07%
722,164
+124,947
+21% +$11.9M
MON
288
PUT
DELISTED
Monsanto Co
MON
$71.5M 0.07%
613,400
+490,500
+399% +$53.6M
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70.6M 0.07%
652,547
+104,073
+19% +$11.4M
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$70.4M 0.07%
2,281,583
+231,686
+11% +$7.13M
CMLP
291
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$70.3M 0.07%
2,824,874
+2,416,817
+592% +$53.7M
MSFT icon
292
PUT
Microsoft
MSFT
$2.84T
$70.3M 0.07%
1,879,000
+522,000
+38% +$19M
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$70.2M 0.07%
880,206
+72,404
+9% +$5.59M
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$70M 0.07%
636,856
-74,394
-10% -$8.31M
WES
295
DELISTED
Western Gas Partners Lp
WES
$69.5M 0.07%
1,127,273
+210,238
+23% +$12.7M
WM icon
296
Waste Management
WM
$95.9B
$69.2M 0.06%
1,543,238
+66,558
+5% +$2.91M
APA icon
297
APA Corp
APA
$12.8B
$69M 0.06%
802,858
+122,808
+18% +$10.9M
DCP
298
DELISTED
DCP Midstream, LP
DCP
$68.5M 0.06%
1,360,415
+349,175
+35% +$16.8M
HPQ icon
299
HP
HPQ
$23.5B
$68.3M 0.06%
5,379,013
+1,363,367
+34% +$15.7M
DUK icon
300
Duke Energy
DUK
$102B
$68.3M 0.06%
989,791
-185,042
-16% -$13M
10 11
12
13 14

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.