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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
ASA
3101
ASA Gold and Precious Metals
ASA
$941M
$1.49M ﹤0.01%
121,197
+77,828
+179% +$1M
IFN
3102
Aberdeen India Fund
IFN
$496M
$1.49M ﹤0.01%
74,253
+7,554
+11% +$154K
KOL
3103
DELISTED
VanEck Vectors Coal ETF
KOL
$1.48M ﹤0.01%
7,619
-3,811
-33% -$754K
CTB
3104
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M ﹤0.01%
61,625
+4,509
+8% +$112K
ADBE icon
3105
CALL
Adobe
ADBE
$99B
$1.48M ﹤0.01%
24,700
-33,000
-57% -$1.82M
NPSP
3106
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.48M ﹤0.01%
48,693
+6,600
+16% +$182K
HOLX
3107
PUT
DELISTED
Hologic
HOLX
$1.48M ﹤0.01%
+66,100
New +$1.46M
MLPA icon
3108
Global X MLP ETF
MLPA
$2.27B
$1.48M ﹤0.01%
15,206
-605
-4% -$58K
SIAL
3109
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.48M ﹤0.01%
15,700
+10,700
+214% +$930K
KGC icon
3110
PUT
Kinross Gold
KGC
$28.1B
$1.48M ﹤0.01%
336,800
+295,400
+714% +$1.41M
MELI icon
3111
Mercado Libre
MELI
$94.4B
$1.47M ﹤0.01%
13,624
-3,812
-22% -$456K
IBDB
3112
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.47M ﹤0.01%
57,388
+2,236
+4% +$57.2K
SPPI
3113
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.47M ﹤0.01%
165,645
+149,180
+906% +$1.33M
TEI
3114
Templeton Emerging Markets Income Fund
TEI
$314M
$1.47M ﹤0.01%
107,319
+18,859
+21% +$269K
FFIV icon
3115
PUT
F5
FFIV
$22.9B
$1.46M ﹤0.01%
16,100
-4,000
-20% -$341K
FIVE icon
3116
Five Below
FIVE
$11.5B
$1.46M ﹤0.01%
33,877
+2,010
+6% +$96.4K
MTSC
3117
DELISTED
MTS Systems Corp
MTSC
$1.46M ﹤0.01%
20,596
-129
-0.6% -$8.53K
CLNE icon
3118
PUT
Clean Energy Fuels
CLNE
$421M
$1.46M ﹤0.01%
113,500
-600
-0.5% -$7.32K
UTG icon
3119
Reaves Utility Income Fund
UTG
$3.57B
$1.46M ﹤0.01%
59,468
-16,051
-21% -$394K
TW
3120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.46M ﹤0.01%
11,443
-101,528
-90% -$11.8M
NUE icon
3121
CALL
Nucor
NUE
$60.5B
$1.46M ﹤0.01%
27,300
-18,900
-41% -$975K
KFN
3122
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.46M ﹤0.01%
119,500
+96,600
+422% +$990K
BLK icon
3123
PUT
Blackrock
BLK
$170B
$1.46M ﹤0.01%
4,600
-800
-15% -$239K
CPRT icon
3124
CALL
Copart
CPRT
$28.4B
$1.46M ﹤0.01%
317,600
+304,800
+2,381% +$1.28M
EGP icon
3125
EastGroup Properties
EGP
$11.3B
$1.45M ﹤0.01%
25,077
-3,035
-11% -$184K
123 124
125
126 127

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.