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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
MN
3576
DELISTED
MANNING & NAPIER, INC.
MN
$956K ﹤0.01%
54,165
+1,978
+4% +$34.3K
GOV
3577
DELISTED
Government Properties Income Trust
GOV
$956K ﹤0.01%
38,507
-6,578
-15% -$162K
MUFG icon
3578
Mitsubishi UFJ Financial
MUFG
$247B
$955K ﹤0.01%
143,012
+31,214
+28% +$200K
CYB
3579
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$954K ﹤0.01%
37,431
+14,997
+67% +$395K
HIG icon
3580
CALL
Hartford Financial Services
HIG
$39.9B
$953K ﹤0.01%
26,300
-5,800
-18% -$200K
LMNR icon
3581
Limoneira
LMNR
$244M
$952K ﹤0.01%
35,793
+5,334
+18% +$135K
NPP
3582
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$952K ﹤0.01%
70,341
+6,768
+11% +$89.6K
PPS
3583
DELISTED
Post Properties
PPS
$951K ﹤0.01%
21,035
-9,531
-31% -$428K
HEI icon
3584
HEICO Corp
HEI
$49.6B
$949K ﹤0.01%
39,976
-1,348
-3% -$30.4K
AON icon
3585
PUT
Aon
AON
$80.6B
$948K ﹤0.01%
11,300
-8,800
-44% -$697K
BSX icon
3586
CALL
Boston Scientific
BSX
$68.4B
$948K ﹤0.01%
78,900
-77,600
-50% -$917K
DOG
3587
ProShares Short Dow30
DOG
$112M
$948K ﹤0.01%
9,078
-35,090
-79% -$3.88M
OIL
3588
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$948K ﹤0.01%
41,004
-21,358
-34% -$491K
MYRG icon
3589
MYR Group
MYRG
$5.01B
$947K ﹤0.01%
37,749
+173
+0.5% +$4.34K
CA
3590
CALL
DELISTED
CA, Inc.
CA
$946K ﹤0.01%
28,100
+8,400
+43% +$267K
ETR icon
3591
CALL
Entergy
ETR
$50.3B
$943K ﹤0.01%
29,800
+13,800
+86% +$440K
GTE icon
3592
CALL
Gran Tierra Energy
GTE
$236M
$942K ﹤0.01%
12,880
-4,400
-25% -$322K
ADRU
3593
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$942K ﹤0.01%
37,950
-16,786
-31% -$405K
GBAB
3594
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$940K ﹤0.01%
47,405
-8,675
-15% -$171K
BRCD
3595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$939K ﹤0.01%
105,823
+7,159
+7% +$59.7K
MACK
3596
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$938K ﹤0.01%
22,370
+3,178
+17% +$92.1K
SD
3597
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$938K ﹤0.01%
154,500
+1,100
+0.7% +$6.58K
AVAV icon
3598
AeroVironment
AVAV
$7.19B
$936K ﹤0.01%
32,109
+19,956
+164% +$537K
GPI icon
3599
Group 1 Automotive
GPI
$4.26B
$934K ﹤0.01%
13,164
+482
+4% +$32.9K
LTM
3600
DELISTED
LIFE TIME FITNESS INC
LTM
$934K ﹤0.01%
19,875
+2,831
+17% +$135K
142 143
144
145 146

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.