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
DHI icon
3626
PUT
D.R. Horton
DHI
$41.2B
$913K ﹤0.01%
40,900
+21,400
+110% +$413K
PHH
3627
DELISTED
PHH Corporation
PHH
$913K ﹤0.01%
37,520
-33,556
-47% -$806K
YORW icon
3628
York Water
YORW
$511M
$912K ﹤0.01%
43,604
-803
-2% -$16.7K
BEL
3629
DELISTED
Belmond Ltd.
BEL
$912K ﹤0.01%
60,344
-599
-1% -$8.55K
CETV
3630
DELISTED
Central European Media Enterprises Ltd
CETV
$911K ﹤0.01%
237,278
-122,349
-34% -$460K
DIN icon
3631
Dine Brands
DIN
$462M
$910K ﹤0.01%
10,895
+2,178
+25% +$172K
IPGP icon
3632
IPG Photonics
IPGP
$3.4B
$909K ﹤0.01%
11,710
-3,046
-21% -$207K
AZO icon
3633
PUT
AutoZone
AZO
$51.3B
$908K ﹤0.01%
1,900
-2,400
-56% -$1.08M
DRI icon
3634
PUT
Darden Restaurants
DRI
$24.3B
$908K ﹤0.01%
18,682
+3,244
+21% +$150K
PVTB
3635
DELISTED
PrivateBancorp Inc
PVTB
$908K ﹤0.01%
31,401
+400
+1% +$10.3K
PPL
3636
CALL
PPL Corp
PPL
$26.9B
$906K ﹤0.01%
32,317
-146,017
-82% -$4.12M
THO icon
3637
Thor Industries
THO
$4.06B
$906K ﹤0.01%
16,398
-21,915
-57% -$1.21M
FSYS
3638
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$903K ﹤0.01%
65,082
+26,733
+70% +$411K
AZN icon
3639
CALL
AstraZeneca
AZN
$269B
$902K ﹤0.01%
15,200
-38,300
-72% -$2.08M
PMT
3640
CALL
PennyMac Mortgage Investment
PMT
$845M
$902K ﹤0.01%
39,300
+20,400
+108% +$461K
ATI icon
3641
ATI
ATI
$24.3B
$899K ﹤0.01%
25,226
-16,814
-40% -$553K
NSH
3642
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$899K ﹤0.01%
32,000
+30,800
+2,567% +$813K
TSI
3643
TCW Strategic Income Fund
TSI
$213M
$897K ﹤0.01%
167,899
+20,360
+14% +$110K
EVER
3644
DELISTED
Everbank Financial Corp
EVER
$897K ﹤0.01%
48,919
-3,332
-6% -$53.5K
ALEX
3645
DELISTED
Alexander & Baldwin
ALEX
$896K ﹤0.01%
21,454
+10,320
+93% +$396K
TFC icon
3646
CALL
Truist Financial
TFC
$63.9B
$896K ﹤0.01%
24,000
-700
-3% -$24.2K
RMBS icon
3647
Rambus
RMBS
$8.98B
$895K ﹤0.01%
94,529
+92,979
+5,999% +$837K
EWEM
3648
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$894K ﹤0.01%
26,599
+2,679
+11% +$90.5K
QLIK
3649
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$894K ﹤0.01%
33,569
+30,239
+908% +$835K
EVM
3650
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$893K ﹤0.01%
87,336
-10,920
-11% -$111K
144 145
146
147 148

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.