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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
3026
CALL
DELISTED
Tiffany & Co.
TIF
$1.3M ﹤0.01%
17,000
-12,400
-42% -$976K
ENIA
3027
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.3M ﹤0.01%
150,348
-6,259
-4% -$53.3K
MCRS
3028
DELISTED
MICROS SYSTEMS INC
MCRS
$1.3M ﹤0.01%
26,049
-14,885
-36% -$721K
WTW icon
3029
Willis Towers Watson
WTW
$29.9B
$1.3M ﹤0.01%
11,325
+966
+9% +$109K
ARMH
3030
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.3M ﹤0.01%
27,000
+24,200
+864% +$1.02M
PCRX icon
3031
Pacira BioSciences
PCRX
$1.03B
$1.29M ﹤0.01%
26,934
-15,106
-36% -$550K
PRI icon
3032
Primerica
PRI
$10.1B
$1.29M ﹤0.01%
32,106
– –
ISCA
3033
DELISTED
International Speedway Corp
ISCA
$1.29M ﹤0.01%
40,135
+36,556
+1,021% +$1.2M
BLE
3034
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.29M ﹤0.01%
92,311
+8,633
+10% +$118K
ZBRA icon
3035
Zebra Technologies
ZBRA
$13.5B
$1.29M ﹤0.01%
28,392
-7,378
-21% -$340K
ARRS
3036
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.29M ﹤0.01%
75,614
+48,307
+177% +$768K
NXP icon
3037
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.29M ﹤0.01%
98,720
+55,420
+128% +$715K
IX icon
3038
ORIX
IX
$42.8B
$1.29M ﹤0.01%
78,610
+1,965
+3% +$29.2K
DNR
3039
DELISTED
Denbury Resources, Inc.
DNR
$1.29M ﹤0.01%
69,903
-11,447
-14% -$202K
CEW
3040
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$1.28M ﹤0.01%
63,762
-5,489
-8% -$110K
OVV icon
3041
CALL
Ovintiv
OVV
$16.9B
$1.28M ﹤0.01%
14,820
-400
-3% -$34.8K
ATI icon
3042
ATI
ATI
$24.4B
$1.28M ﹤0.01%
42,040
-1,229
-3% -$34.4K
DWA
3043
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.28M ﹤0.01%
45,075
-14,529
-24% -$397K
FDML
3044
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.28M ﹤0.01%
76,250
+17,604
+30% +$263K
VHC icon
3045
VirnetX Holding Corp
VHC
$53.8M
$1.28M ﹤0.01%
3,136
+329
+12% +$130K
IFN
3046
Aberdeen India Fund
IFN
$496M
$1.28M ﹤0.01%
66,699
+5,979
+10% +$115K
ADRU
3047
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$1.28M ﹤0.01%
54,736
+37,414
+216% +$846K
CLR
3048
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M ﹤0.01%
23,800
+9,200
+63% +$441K
SHW icon
3049
PUT
Sherwin-Williams
SHW
$84.6B
$1.27M ﹤0.01%
21,000
+9,900
+89% +$582K
TRMK icon
3050
Trustmark
TRMK
$2.76B
$1.27M ﹤0.01%
49,803
-4,022
-7% -$105K
120 121
122
123 124

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.