We are live on
!
Find out more
U
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
(+9.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$585M |
| 3 |
Herc Holdings
HRI
|
+$370M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$615M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$212M |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NMA
3301
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.22M | ﹤0.01% |
99,990
+43,938
| +78% | +$536K |
|
3302
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.21M | ﹤0.01% |
91,839
+8,543
| +10% | +$114K |
|
3303
CALL
UDR
UDR
$12.9B
| $1.21M | ﹤0.01% |
51,900
-800
| -2% | -$19.2K |
|
|
HAR
3304
CALL
DELISTED
Harman International Industries
HAR
| $1.21M | ﹤0.01% |
14,800
+14,400
| +3,600% | +$1.11M |
|
|
RDC
3305
DELISTED
Rowan Companies Plc
RDC
| $1.21M | ﹤0.01% |
34,251
+20,630
| +151% | +$737K |
|
3306
CALL
Ball Corp
BALL
$17.5B
| $1.21M | ﹤0.01% |
46,800
+12,400
| +36% | +$302K |
|
3307
Bruker
BRKR
$9.4B
| $1.21M | ﹤0.01% |
61,098
+11,990
| +24% | +$235K |
|
|
STI
3308
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | ﹤0.01% |
32,800
-2,400
| -7% | -$83.7K |
|
|
BWG
3309
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $1.21M | ﹤0.01% |
71,466
-265,457
| -79% | -$4.47M |
|
3310
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.2M | ﹤0.01% |
931,680
+830,976
| +825% | +$913K |
|
|
PRXL
3311
DELISTED
Parexel International Corp
PRXL
| $1.2M | ﹤0.01% |
26,649
+6,871
| +35% | +$314K |
|
|
XCO
3312
DELISTED
Exco Resources
XCO
| $1.2M | ﹤0.01% |
15,108
+3,376
| +29% | +$288K |
|
|
IMMU
3313
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.2M | ﹤0.01% |
261,500
+20,600
| +9% | +$91.7K |
|
|
HNGR
3314
DELISTED
Hanger Inc.
HNGR
| $1.2M | ﹤0.01% |
30,552
+22,381
| +274% | +$821K |
|
|
IBME
3315
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.2M | ﹤0.01% |
44,866
-10,500
| -19% | -$281K |
|
3316
Live Nation Entertainment
LYV
$42.9B
| $1.2M | ﹤0.01% |
60,585
-156,776
| -72% | -$2.94M |
|
|
WLT
3317
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.2M | ﹤0.01% |
72,000
+17,000
| +31% | +$266K |
|
|
QIWI
3318
DELISTED
QIWI PLC
QIWI
| $1.2M | ﹤0.01% |
21,385
+9,551
| +81% | +$427K |
|
|
GLO
3319
Clough Global Opportunities Fund
GLO
$244M
| $1.2M | ﹤0.01% |
91,398
+55,617
| +155% | +$711K |
|
|
ULTI
3320
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | ﹤0.01% |
7,800
-5,700
| -42% | -$861K |
|
3321
Exponent
EXPO
$3.19B
| $1.19M | ﹤0.01% |
61,852
+10,128
| +20% | +$191K |
|
3322
VeriSign
VRSN
$26.3B
| $1.19M | ﹤0.01% |
19,943
+234
| +1% | +$12.9K |
|
3323
Titan International
TWI
$492M
| $1.19M | ﹤0.01% |
66,261
-11,018
| -14% | -$176K |
|
|
CNH
3324
CNH Industrial
CNH
$13.3B
| $1.19M | ﹤0.01% |
+120,597
| New | +$1.21M |
|
|
ACC
3325
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | ﹤0.01% |
36,900
+36,800
| +36,800% | +$1.24M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.