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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
AFG icon
3076
American Financial Group
AFG
$12B
$1.52M ﹤0.01%
26,356
+7,640
+41% +$428K
DXPE icon
3077
DXP Enterprises
DXPE
$2.49B
$1.52M ﹤0.01%
13,202
-4,026
-23% -$378K
XRX icon
3078
CALL
Xerox
XRX
$360M
$1.52M ﹤0.01%
47,400
+32,713
+223% +$942K
TSL
3079
DELISTED
Trina Solar Limited
TSL
$1.52M ﹤0.01%
111,158
+31,568
+40% +$473K
NEU icon
3080
NewMarket
NEU
$7.2B
$1.52M ﹤0.01%
4,539
+165
+4% +$51.9K
SO icon
3081
CALL
Southern Company
SO
$109B
$1.52M ﹤0.01%
36,900
-200
-0.5% -$8.25K
VRE
3082
DELISTED
Veris Residential
VRE
$1.52M ﹤0.01%
70,600
+18,565
+36% +$389K
SHLD
3083
DELISTED
Sears Holding Corporation
SHLD
$1.51M ﹤0.01%
40,920
+22,790
+126% +$961K
EMIF icon
3084
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$1.51M ﹤0.01%
44,350
+3,770
+9% +$129K
AET
3085
CALL
DELISTED
Aetna Inc
AET
$1.51M ﹤0.01%
22,000
+7,500
+52% +$489K
ARQ icon
3086
Arq
ARQ
$83.7M
$1.51M ﹤0.01%
55,610
-14,342
-21% -$335K
AGNC icon
3087
PUT
AGNC Investment
AGNC
$12.9B
$1.51M ﹤0.01%
78,100
-14,600
-16% -$311K
ETFC
3088
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M ﹤0.01%
76,687
-44,469
-37% -$790K
PCAR icon
3089
CALL
PACCAR
PCAR
$72.7B
$1.5M ﹤0.01%
38,100
+4,050
+12% +$153K
WSO icon
3090
Watsco Inc
WSO
$15.1B
$1.5M ﹤0.01%
15,641
+7,843
+101% +$745K
BWZ icon
3091
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1.5M ﹤0.01%
41,903
+10,201
+32% +$367K
LGF
3092
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.5M ﹤0.01%
47,400
-2,300
-5% -$75.9K
GPRE icon
3093
Green Plains
GPRE
$1.15B
$1.5M ﹤0.01%
77,379
+71,702
+1,263% +$1.19M
INCY icon
3094
PUT
Incyte
INCY
$26B
$1.5M ﹤0.01%
29,600
+27,600
+1,380% +$1.2M
SBGI icon
3095
Sinclair Inc
SBGI
$1.02B
$1.5M ﹤0.01%
41,951
+21,186
+102% +$713K
WPRT
3096
CALL
Westport Fuel Systems
WPRT
$32.9M
$1.5M ﹤0.01%
7,640
+1,000
+15% +$222K
TUR icon
3097
iShares MSCI Turkey ETF
TUR
$204M
$1.5M ﹤0.01%
31,402
+865
+3% +$47.8K
BCF
3098
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.49M ﹤0.01%
171,163
+43,772
+34% +$387K
EC icon
3099
Ecopetrol
EC
$32.5B
$1.49M ﹤0.01%
38,736
-13,656
-26% -$597K
STAA icon
3100
STAAR Surgical
STAA
$1.13B
$1.49M ﹤0.01%
91,971
+74,826
+436% +$1M
122 123
124
125 126

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.