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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
BSFT
3151
DELISTED
BroadSoft, Inc.
BSFT
$1.41M ﹤0.01%
51,572
+50,296
+3,942% +$1.49M
CBB
3152
DELISTED
Cincinnati Bell Inc.
CBB
$1.41M ﹤0.01%
79,045
-34,333
-30% -$536K
BLKB icon
3153
Blackbaud
BLKB
$1.98B
$1.4M ﹤0.01%
37,283
+3,311
+10% +$123K
NGL icon
3154
NGL Energy Partners
NGL
$1.89B
$1.4M ﹤0.01%
40,696
+15,536
+62% +$495K
GDXJ icon
3155
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$1.4M ﹤0.01%
45,200
+40,000
+769% +$1.38M
WAGE
3156
DELISTED
WageWorks, Inc.
WAGE
$1.4M ﹤0.01%
23,594
+21,674
+1,129% +$1.19M
MDU icon
3157
CALL
MDU Resources
MDU
$4.18B
$1.4M ﹤0.01%
+120,712
New +$1.36M
BRO icon
3158
Brown & Brown
BRO
$25.2B
$1.4M ﹤0.01%
89,198
+62,130
+230% +$985K
KERX
3159
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.4M ﹤0.01%
107,900
+4,000
+4% +$47.8K
NUW icon
3160
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.39M ﹤0.01%
91,745
+3,140
+4% +$47K
QVCGA
3161
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.39M ﹤0.01%
1,157
+1,120
+3,027% +$1.25M
EHI
3162
Western Asset Global High Income Fund
EHI
$175M
$1.39M ﹤0.01%
113,841
+23,783
+26% +$293K
AUY
3163
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.39M ﹤0.01%
161,600
-20,600
-11% -$190K
FXB icon
3164
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.39M ﹤0.01%
8,522
+7,482
+719% +$1.19M
CCO icon
3165
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.39M ﹤0.01%
137,075
+135,730
+10,091% +$1.26M
FLR icon
3166
CALL
Fluor
FLR
$6.59B
$1.39M ﹤0.01%
17,300
-1,400
-7% -$107K
LSI
3167
DELISTED
Life Storage, Inc.
LSI
$1.39M ﹤0.01%
31,935
+2,665
+9% +$126K
NWBI icon
3168
Northwest Bancshares
NWBI
$2.32B
$1.39M ﹤0.01%
93,794
-1,516
-2% -$21.6K
MCP
3169
DELISTED
MOLYCORP INC COM STK
MCP
$1.39M ﹤0.01%
246,700
-117,760
-32% -$622K
MDSO
3170
DELISTED
Medidata Solutions, Inc.
MDSO
$1.39M ﹤0.01%
22,905
-19,209
-46% -$1.06M
PARA
3171
CALL
DELISTED
Paramount Global Class B
PARA
$1.38M ﹤0.01%
21,700
+5,000
+30% +$294K
AIF
3172
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.38M ﹤0.01%
76,692
+64,092
+509% +$1.11M
IBMD
3173
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.38M ﹤0.01%
25,906
-6,085
-19% -$324K
TURN
3174
DELISTED
180 Degree Capital
TURN
$1.38M ﹤0.01%
154,116
-40,328
-21% -$371K
SUNE
3175
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.37M ﹤0.01%
105,300
+86,400
+457% +$974K
125 126
127
128 129

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.