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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
3376
CALL
Tyler Technologies
TYL
$13.7B
$953K ﹤0.01%
+10,900
New +$839K
MDCO
3377
DELISTED
Medicines Co
MDCO
$953K ﹤0.01%
28,426
-111,234
-80% -$3.54M
SCL icon
3378
Stepan Co
SCL
$1.5B
$951K ﹤0.01%
16,474
+1,889
+13% +$109K
DTH icon
3379
WisdomTree International High Dividend Fund
DTH
$644M
$950K ﹤0.01%
21,120
+6,517
+45% +$280K
DRH icon
3380
Diamondrock Hospitality Co
DRH
$2.69B
$949K ﹤0.01%
88,913
-40,627
-31% -$407K
HIG icon
3381
PUT
Hartford Financial Services
HIG
$39.9B
$949K ﹤0.01%
30,500
-138,800
-82% -$4.33M
AIRM
3382
DELISTED
Air Methods Corp
AIRM
$949K ﹤0.01%
22,292
+14,866
+200% +$571K
NTAP icon
3383
PUT
NetApp
NTAP
$34B
$946K ﹤0.01%
22,200
-412,300
-95% -$17.1M
RBS.PRS.CL
3384
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$945K ﹤0.01%
44,094
-2,864
-6% -$60.1K
RLD
3385
DELISTED
REALD INC COM STK
RLD
$944K ﹤0.01%
134,804
+56,501
+72% +$549K
NBO
3386
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$943K ﹤0.01%
72,700
+24,785
+52% +$319K
TAP icon
3387
CALL
Molson Coors Class B
TAP
$8.02B
$942K ﹤0.01%
18,800
-2,100
-10% -$106K
DY icon
3388
Dycom Industries
DY
$11.2B
$941K ﹤0.01%
33,626
+4,784
+17% +$125K
SCHW
3389
CALL
Charles Schwab
SCHW
$182B
$941K ﹤0.01%
44,500
+41,400
+1,335% +$900K
TV icon
3390
Televisa
TV
$1.49B
$941K ﹤0.01%
33,671
-28,716
-46% -$769K
SFUN
3391
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$941K ﹤0.01%
1,821
+1,498
+464% +$576K
CYT
3392
DELISTED
CYTEC INDS INC
CYT
$940K ﹤0.01%
23,126
-17,056
-42% -$662K
FUL icon
3393
H.B. Fuller
FUL
$3B
$939K ﹤0.01%
20,785
+957
+5% +$38.2K
INDY icon
3394
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$939K ﹤0.01%
44,687
+17,316
+63% +$369K
RRX icon
3395
Regal Rexnord
RRX
$12.5B
$939K ﹤0.01%
13,834
-6,002
-30% -$399K
GATX icon
3396
GATX Corp
GATX
$6.45B
$938K ﹤0.01%
19,738
-60
-0.3% -$2.77K
IDCC icon
3397
InterDigital
IDCC
$6.75B
$938K ﹤0.01%
25,126
-887
-3% -$33.5K
EWK icon
3398
iShares MSCI Belgium ETF
EWK
$164M
$937K ﹤0.01%
60,866
+14,760
+32% +$217K
JACK icon
3399
Jack in the Box
JACK
$314M
$937K ﹤0.01%
23,424
+1,530
+7% +$61.6K
RDN icon
3400
CALL
Radian Group
RDN
$5.28B
$936K ﹤0.01%
67,200
+9,400
+16% +$126K
134 135
136
137 138

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.