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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
DFS
3051
CALL
DELISTED
Discover Financial Services
DFS
$1.54M ﹤0.01%
27,600
-79,600
-74% -$4.17M
FUL icon
3052
H.B. Fuller
FUL
$3.07B
$1.54M ﹤0.01%
29,622
+8,837
+43% +$430K
PETM
3053
CALL
DELISTED
PETSMART INC
PETM
$1.54M ﹤0.01%
21,200
+14,600
+221% +$1.07M
HIBB
3054
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M ﹤0.01%
22,948
+3,104
+16% +$189K
ANN
3055
DELISTED
ANN INC
ANN
$1.54M ﹤0.01%
42,091
-9,571
-19% -$339K
PBW icon
3056
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.54M ﹤0.01%
48,127
-3,406
-7% -$109K
NTT
3057
DELISTED
Nippon Telegraph & Telephone
NTT
$1.54M ﹤0.01%
56,898
-49,650
-47% -$1.3M
FXE icon
3058
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.54M ﹤0.01%
11,297
-1,658
-13% -$223K
VIOG icon
3059
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.54M ﹤0.01%
30,168
+1,532
+5% +$74.8K
INN
3060
Summit Hotel Properties
INN
$743M
$1.53M ﹤0.01%
170,609
+170,193
+40,912% +$1.53M
MIC
3061
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M ﹤0.01%
28,166
+22,377
+387% +$1.22M
MDAS
3062
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.53M ﹤0.01%
77,257
-3,845
-5% -$86.5K
PWJ
3063
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.53M ﹤0.01%
52,800
-14,481
-22% -$420K
STON
3064
DELISTED
StoneMor Inc.
STON
$1.53M ﹤0.01%
60,028
-54,293
-47% -$1.36M
KS
3065
DELISTED
KapStone Paper and Pack Corp.
KS
$1.53M ﹤0.01%
54,822
+12,136
+28% +$307K
CAH icon
3066
CALL
Cardinal Health
CAH
$54.5B
$1.53M ﹤0.01%
22,900
+21,200
+1,247% +$1.3M
INDY icon
3067
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.53M ﹤0.01%
65,018
+20,331
+45% +$463K
LDOS icon
3068
Leidos
LDOS
$14.9B
$1.53M ﹤0.01%
32,874
-49,310
-60% -$2.28M
PRK icon
3069
Park National Corp
PRK
$3.74B
$1.53M ﹤0.01%
17,946
+1,907
+12% +$155K
EXAS
3070
DELISTED
Exact Sciences
EXAS
$1.52M ﹤0.01%
129,801
+32,733
+34% +$376K
WWAV
3071
DELISTED
The WhiteWave Foods Company
WWAV
$1.52M ﹤0.01%
66,457
+38,659
+139% +$804K
MXI icon
3072
iShares Global Materials ETF
MXI
$340M
$1.52M ﹤0.01%
24,456
-4,028
-14% -$245K
VTWO icon
3073
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.52M ﹤0.01%
33,120
+5,924
+22% +$263K
IX icon
3074
ORIX
IX
$42.8B
$1.52M ﹤0.01%
85,500
+6,890
+9% +$118K
RENX
3075
DELISTED
RELX N.V.
RENX
$1.52M ﹤0.01%
109,719
+4,087
+4% +$54.7K
121 122
123
124 125

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.