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
CLC
3551
DELISTED
Clarcor
CLC
$980K ﹤0.01%
15,226
+8,989
+144% +$534K
DSX icon
3552
Diana Shipping
DSX
$266M
$978K ﹤0.01%
105,143
+3,541
+3% +$29.5K
FLO icon
3553
Flowers Foods
FLO
$1.58B
$978K ﹤0.01%
45,542
-44,599
-49% -$1.01M
WM icon
3554
CALL
Waste Management
WM
$95B
$978K ﹤0.01%
21,800
+1,000
+5% +$43.7K
CAL icon
3555
Caleres
CAL
$432M
$975K ﹤0.01%
34,642
+29,942
+637% +$733K
IAE
3556
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$974K ﹤0.01%
76,408
+5,151
+7% +$67K
MDD
3557
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$974K ﹤0.01%
29,821
+5,440
+22% +$183K
SHO icon
3558
Sunstone Hotel Investors
SHO
$2.19B
$973K ﹤0.01%
72,642
+20,478
+39% +$269K
ZG icon
3559
Zillow
ZG
$7.85B
$973K ﹤0.01%
35,703
-2,322
-6% -$61.4K
BZT
3560
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$973K ﹤0.01%
26,010
-10,626
-29% -$332K
YONG
3561
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$973K ﹤0.01%
152,000
+145,000
+2,071% +$918K
GSK icon
3562
CALL
GSK
GSK
$107B
$972K ﹤0.01%
14,560
-2,960
-17% -$192K
GDP
3563
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$971K ﹤0.01%
57,078
+54,378
+2,014% +$1.17M
CHIX
3564
DELISTED
Global X MSCI China Financials ETF
CHIX
$970K ﹤0.01%
72,655
+35,387
+95% +$474K
WRB icon
3565
W.R. Berkley
WRB
$28.1B
$967K ﹤0.01%
75,198
-66,846
-47% -$858K
RBC icon
3566
RBC Bearings
RBC
$17.4B
$965K ﹤0.01%
13,638
+2,475
+22% +$166K
TXRH icon
3567
Texas Roadhouse
TXRH
$13.7B
$965K ﹤0.01%
34,705
+28,868
+495% +$786K
DPD
3568
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$965K ﹤0.01%
61,989
+1,630
+3% +$24.9K
OSK icon
3569
Oshkosh
OSK
$8.82B
$963K ﹤0.01%
19,115
+16,919
+770% +$843K
CVSA
3570
Covista Inc
CVSA
$4.55B
$962K ﹤0.01%
27,101
-3,467
-11% -$120K
DSU icon
3571
BlackRock Debt Strategies Fund
DSU
$592M
$959K ﹤0.01%
80,088
+42,532
+113% +$512K
DGRW icon
3572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$958K ﹤0.01%
34,384
-14,368
-29% -$383K
ITW icon
3573
CALL
Illinois Tool Works
ITW
$84.1B
$958K ﹤0.01%
11,400
-10,800
-49% -$852K
SUI icon
3574
Sun Communities
SUI
$15.8B
$958K ﹤0.01%
22,451
+5,048
+29% +$215K
YELL
3575
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$957K ﹤0.01%
55,100
-75,300
-58% -$904K
141 142
143
144 145

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.