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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
MTG icon
3126
CALL
MGIC Investment
MTG
$6.53B
$1.45M ﹤0.01%
172,100
+123,500
+254% +$985K
VIOV icon
3127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.45M ﹤0.01%
30,388
+3,118
+11% +$143K
NAT icon
3128
Nordic American Tanker
NAT
$1.35B
$1.45M ﹤0.01%
152,810
+24,850
+19% +$206K
MTG icon
3129
MGIC Investment
MTG
$6.53B
$1.45M ﹤0.01%
171,541
+1,763
+1% +$14.1K
BLE
3130
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.44M ﹤0.01%
108,932
+16,621
+18% +$224K
MLN icon
3131
VanEck Long Muni ETF
MLN
$681M
$1.44M ﹤0.01%
81,985
-14,813
-15% -$263K
NTES icon
3132
PUT
NetEase
NTES
$83.2B
$1.44M ﹤0.01%
91,500
-16,500
-15% -$231K
MDVN
3133
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.44M ﹤0.01%
45,000
+30,600
+213% +$925K
GLRE icon
3134
Greenlight Captial
GLRE
$576M
$1.44M ﹤0.01%
42,580
+15,963
+60% +$499K
RFV icon
3135
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.44M ﹤0.01%
28,278
+7,376
+35% +$360K
MSCC
3136
DELISTED
Microsemi Corp
MSCC
$1.43M ﹤0.01%
57,439
+8,353
+17% +$203K
PTF icon
3137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$520M
$1.43M ﹤0.01%
121,107
+5,298
+5% +$60K
OSIS icon
3138
OSI Systems
OSIS
$3.54B
$1.43M ﹤0.01%
26,960
+25,616
+1,906% +$1.75M
EXR icon
3139
Extra Space Storage
EXR
$32.8B
$1.43M ﹤0.01%
33,945
-16,510
-33% -$728K
LAB icon
3140
Standard BioTools
LAB
$329M
$1.43M ﹤0.01%
37,337
+31,491
+539% +$928K
MTDR icon
3141
CALL
Matador Resources
MTDR
$5.96B
$1.43M ﹤0.01%
76,700
+70,100
+1,062% +$1.38M
HUN icon
3142
CALL
Huntsman Corp
HUN
$2.04B
$1.43M ﹤0.01%
58,100
-177,900
-75% -$4.05M
XHB icon
3143
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.43M ﹤0.01%
42,800
+1,200
+3% +$37.2K
CONN
3144
DELISTED
Conn's Inc.
CONN
$1.42M ﹤0.01%
18,092
+16,642
+1,148% +$1.07M
IMAX icon
3145
IMAX
IMAX
$2.6B
$1.42M ﹤0.01%
48,131
-7,454
-13% -$214K
GBCI icon
3146
Glacier Bancorp
GBCI
$6.38B
$1.41M ﹤0.01%
47,484
+2,823
+6% +$78.9K
ARNA
3147
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M ﹤0.01%
24,140
-670
-3% -$35K
CCJ icon
3148
CALL
Cameco
CCJ
$36.7B
$1.41M ﹤0.01%
67,900
+8,600
+15% +$167K
LGI
3149
Lazard Global Total Return & Income Fund
LGI
$234M
$1.41M ﹤0.01%
80,020
+17,951
+29% +$306K
BAS
3150
DELISTED
Basis Energy Services, Inc.
BAS
$1.41M ﹤0.01%
157
+101
+180% +$838K
124 125
126
127 128

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.