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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
HNP
2976
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.66M ﹤0.01%
45,812
-28,163
-38% -$1.11M
GLOG
2977
DELISTED
GASLOG LTD
GLOG
$1.66M ﹤0.01%
97,151
-43,856
-31% -$676K
THOR
2978
DELISTED
THORATEC CORPORATION
THOR
$1.66M ﹤0.01%
45,353
+10,227
+29% +$401K
RHP icon
2979
Ryman Hospitality Properties
RHP
$8.58B
$1.66M ﹤0.01%
39,721
-3,393
-8% -$134K
VOYA icon
2980
Voya Financial
VOYA
$9.07B
$1.66M ﹤0.01%
47,124
+4,429
+10% +$146K
LUX
2981
DELISTED
Luxottica Group
LUX
$1.66M ﹤0.01%
30,701
+7,285
+31% +$378K
IVOV icon
2982
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.66M ﹤0.01%
37,852
+15,454
+69% +$657K
RGLD icon
2983
Royal Gold
RGLD
$16.6B
$1.66M ﹤0.01%
35,919
-4,661
-11% -$220K
OVV icon
2984
CALL
Ovintiv
OVV
$16.4B
$1.65M ﹤0.01%
18,320
+3,500
+24% +$319K
SBH icon
2985
Sally Beauty Holdings
SBH
$1.48B
$1.65M ﹤0.01%
54,682
+6,661
+14% +$182K
GDP
2986
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.65M ﹤0.01%
97,100
+64,200
+195% +$1.38M
SFUN
2987
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.65M ﹤0.01%
2,004
+183
+10% +$115K
ATML
2988
DELISTED
ATMEL CORP
ATML
$1.65M ﹤0.01%
210,907
-73,989
-26% -$541K
MHR
2989
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.65M ﹤0.01%
225,787
+3,215
+1% +$22.7K
EQM
2990
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.65M ﹤0.01%
28,000
+27,400
+4,567% +$1.46M
SCHO icon
2991
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M ﹤0.01%
64,992
-1,582
-2% -$40K
RMTI icon
2992
CALL
Rockwell Medical
RMTI
$27.6M
$1.64M ﹤0.01%
1,428
+1,201
+529% +$1.66M
WFC.PRL icon
2993
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.64M ﹤0.01%
1,478
-499
-25% -$563K
DRC
2994
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.64M ﹤0.01%
27,500
-85,000
-76% -$5.04M
NSU
2995
DELISTED
Nevsun Resources Ltd.
NSU
$1.64M ﹤0.01%
493,543
-27,860
-5% -$92.5K
WRI
2996
DELISTED
Weingarten Realty Investors
WRI
$1.64M ﹤0.01%
59,754
-4,523
-7% -$134K
SWN
2997
CALL
DELISTED
Southwestern Energy Company
SWN
$1.64M ﹤0.01%
41,600
-60,200
-59% -$2.26M
EQIX icon
2998
PUT
Equinix
EQIX
$102B
$1.63M ﹤0.01%
9,200
+7,300
+384% +$1.21M
SHW icon
2999
PUT
Sherwin-Williams
SHW
$87.4B
$1.63M ﹤0.01%
26,700
+5,700
+27% +$349K
XRAY icon
3000
Dentsply Sirona
XRAY
$2.7B
$1.63M ﹤0.01%
33,656
-25,807
-43% -$1.21M
118 119
120
121 122

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.