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
AXDX
3651
DELISTED
Accelerate Diagnostics
AXDX
$892K ﹤0.01%
7,310
+6,005
+460% +$803K
TFX icon
3652
Teleflex
TFX
$5.96B
$891K ﹤0.01%
9,487
+4,811
+103% +$441K
PIR
3653
DELISTED
Pier 1 Imports, Inc.
PIR
$890K ﹤0.01%
1,927
+49
+3% +$20.8K
PMC
3654
DELISTED
PharMerica Corporation
PMC
$890K ﹤0.01%
41,390
-4,917
-11% -$89.4K
DGX icon
3655
PUT
Quest Diagnostics
DGX
$26B
$889K ﹤0.01%
16,600
– –
OC icon
3656
CALL
Owens Corning
OC
$11B
$888K ﹤0.01%
21,800
+14,200
+187% +$539K
SDR
3657
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$888K ﹤0.01%
99,351
+96,472
+3,351% +$1.06M
FRO icon
3658
Frontline
FRO
$8.71B
$887K ﹤0.01%
47,445
-16,325
-26% -$224K
LEMB icon
3659
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$887K ﹤0.01%
18,170
-20,765
-53% -$1.03M
SCHZ icon
3660
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$885K ﹤0.01%
35,188
+35,186
+1,759,300% +$893K
WLL
3661
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$885K ﹤0.01%
48
-88
-65% -$1.67M
NWN icon
3662
Northwest Natural Holdings
NWN
$2.15B
$884K ﹤0.01%
20,656
-1,586
-7% -$67.4K
FMS icon
3663
Fresenius Medical Care
FMS
$13.4B
$883K ﹤0.01%
24,799
+852
+4% +$28.6K
FGP
3664
DELISTED
Ferrellgas Partners, L.P.
FGP
$882K ﹤0.01%
38,466
-57,689
-60% -$1.33M
PFLT icon
3665
PennantPark Floating Rate Capital
PFLT
$698M
$880K ﹤0.01%
64,064
+54,060
+540% +$732K
CNSL
3666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$880K ﹤0.01%
44,821
+7,276
+19% +$136K
CB
3667
PUT
DELISTED
CHUBB CORPORATION
CB
$879K ﹤0.01%
9,100
+4,700
+107% +$438K
SCHE icon
3668
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$878K ﹤0.01%
35,672
+24,174
+210% +$607K
YGE
3669
DELISTED
Yingli Green Energy Holding Comp
YGE
$878K ﹤0.01%
17,381
-25,210
-59% -$1.54M
LOW icon
3670
PUT
Lowe's Companies
LOW
$121B
$877K ﹤0.01%
17,700
-200
-1% -$9.72K
NBG
3671
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$877K ﹤0.01%
156,632
+64,094
+69% +$359K
CIEN icon
3672
Ciena
CIEN
$46.8B
$876K ﹤0.01%
36,631
+23,680
+183% +$564K
GMLP
3673
DELISTED
Golar LNG Partners LP
GMLP
$875K ﹤0.01%
28,917
+14,394
+99% +$445K
CZZ
3674
CALL
DELISTED
Cosan Limited
CZZ
$875K ﹤0.01%
63,800
+63,700
+63,700% +$952K
CBI
3675
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$873K ﹤0.01%
10,500
-4,600
-30% -$349K
145 146
147
148 149

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.