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
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
HGG
3476
DELISTED
hhgregg Inc.
HGG
$1.05M ﹤0.01%
75,136
-4,258
-5% -$68.1K
DBP icon
3477
Invesco DB Precious Metals Fund
DBP
$236M
$1.05M ﹤0.01%
26,767
-16,059
-37% -$670K
SUNE
3478
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.05M ﹤0.01%
80,400
-11,816
-13% -$133K
WPM icon
3479
CALL
Wheaton Precious Metals
WPM
$49.7B
$1.05M ﹤0.01%
51,900
-32,700
-39% -$710K
SFY
3480
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.05M ﹤0.01%
77,559
+71,559
+1,193% +$944K
CENX icon
3481
Century Aluminum
CENX
$4.22B
$1.04M ﹤0.01%
99,896
+99,596
+33,199% +$887K
VEEV icon
3482
Veeva Systems
VEEV
$33.8B
$1.04M ﹤0.01%
+32,556
New +$1.24M
CBOE icon
3483
CALL
Cboe Global Markets
CBOE
$32.2B
$1.04M ﹤0.01%
20,100
-9,700
-33% -$489K
PML
3484
PIMCO Municipal Income Fund II
PML
$487M
$1.04M ﹤0.01%
97,932
-80,344
-45% -$863K
MVT
3485
DELISTED
BlackRock MuniVest Fund II
MVT
$1.04M ﹤0.01%
74,922
+54,535
+267% +$777K
EP.PRC icon
3486
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.04M ﹤0.01%
+18,571
New +$1.03M
KBH icon
3487
PUT
KB Home
KBH
$3.5B
$1.04M ﹤0.01%
57,000
+800
+1% +$13.7K
INFY icon
3488
CALL
Infosys
INFY
$51B
$1.04M ﹤0.01%
147,200
+91,200
+163% +$614K
SCHG icon
3489
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.04M ﹤0.01%
183,384
+29,288
+19% +$158K
TZA icon
3490
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.04M ﹤0.01%
38
+9
+31% +$288K
FXE icon
3491
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.03M ﹤0.01%
7,600
+4,000
+111% +$539K
KMB icon
3492
CALL
Kimberly-Clark
KMB
$37.6B
$1.03M ﹤0.01%
10,326
-8,761
-46% -$874K
VOOG icon
3493
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.03M ﹤0.01%
70,170
+5,154
+8% +$72.5K
EWRI
3494
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.03M ﹤0.01%
22,208
-81
-0.4% -$3.63K
CRUS icon
3495
CALL
Cirrus Logic
CRUS
$6.76B
$1.03M ﹤0.01%
50,500
-12,100
-19% -$261K
BWLD
3496
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.03M ﹤0.01%
7,000
+4,800
+218% +$660K
OILT
3497
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.03M ﹤0.01%
33,124
-290
-0.9% -$8.52K
YONG
3498
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.03M ﹤0.01%
160,400
-120,000
-43% -$760K
EXPR
3499
DELISTED
Express, Inc.
EXPR
$1.02M ﹤0.01%
2,745
-760
-22% -$334K
WIN
3500
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.02M ﹤0.01%
16,329
+12,205
+296% +$790K
138 139
140
141 142

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.