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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
CME icon
301
CME Group
CME
$92.2B
$68.2M 0.06%
869,374
+65,663
+8% +$5.14M
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68.1M 0.06%
1,035,868
+107,247
+12% +$6.83M
HCBK
303
DELISTED
HUDSON CITY BANCORP INC
HCBK
$68M 0.06%
7,213,840
+1,121,529
+18% +$10.3M
URI icon
304
United Rentals
URI
$71.1B
$67.3M 0.06%
863,814
+42,138
+5% +$2.82M
GEL icon
305
Genesis Energy
GEL
$1.84B
$67.1M 0.06%
1,275,900
+277,549
+28% +$14.1M
APC
306
CALL
DELISTED
Anadarko Petroleum
APC
$67M 0.06%
845,044
+277,219
+49% +$24.9M
IP icon
307
International Paper
IP
$22.3B
$66.6M 0.06%
1,453,953
+468,585
+48% +$20.1M
GLW icon
308
Corning
GLW
$126B
$66.5M 0.06%
3,733,716
-1,243,863
-25% -$20.5M
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$66.4M 0.06%
975,130
+77,033
+9% +$5.01M
FITB
310
Fifth Third Bancorp
FITB
$52B
$66.4M 0.06%
3,155,831
+710,244
+29% +$13.9M
LOW icon
311
Lowe's Companies
LOW
$116B
$66M 0.06%
1,331,238
+56,558
+4% +$2.75M
NRF
312
DELISTED
NorthStar Realty Finance Corp.
NRF
$65.7M 0.06%
2,487,454
+144,212
+6% +$2.91M
TSLA icon
313
PUT
Tesla
TSLA
$1.24T
$65.6M 0.06%
6,541,905
+5,256,405
+409% +$53.7M
TD icon
314
Toronto Dominion Bank
TD
$198B
$65.4M 0.06%
1,387,110
+599,796
+76% +$27.3M
RY icon
315
Royal Bank of Canada
RY
$291B
$64.2M 0.06%
955,105
+499,603
+110% +$33.1M
BLK icon
316
Blackrock
BLK
$164B
$64.1M 0.06%
202,479
+60,424
+43% +$18M
DDS icon
317
Dillards
DDS
$8.87B
$63.7M 0.06%
655,132
+429,989
+191% +$37.2M
VOO icon
318
Vanguard S&P 500 ETF
VOO
$968B
$63.5M 0.06%
375,663
-563,440
-60% -$91.4M
APD icon
319
Air Products & Chemicals
APD
$66.3B
$63.4M 0.06%
612,797
-125,137
-17% -$12.6M
BNY
320
Bank of New York Mellon
BNY
$108B
$63.3M 0.06%
1,812,291
+131,079
+8% +$4.27M
CLNY
321
DELISTED
Colony Capital, Inc.
CLNY
$63.2M 0.06%
3,112,522
+315,774
+11% +$6.36M
BKNG icon
322
CALL
Booking.com
BKNG
$138B
$63.1M 0.06%
1,357,500
+505,000
+59% +$22.5M
CMI icon
323
Cummins
CMI
$91.7B
$62.4M 0.06%
442,775
+48,087
+12% +$6.38M
YHOO
324
PUT
DELISTED
Yahoo Inc
YHOO
$61.9M 0.06%
1,530,000
+913,900
+148% +$32.8M
WFM
325
DELISTED
Whole Foods Market Inc
WFM
$61.5M 0.06%
1,062,834
+338,406
+47% +$20.1M
11 12
13
14 15

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MCM
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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
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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.