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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
MRC
3926
DELISTED
MRC Global
MRC
$697K ﹤0.01%
21,603
+18,074
+512% +$544K
JE
3927
DELISTED
Just Energy Group Inc
JE
$697K ﹤0.01%
2,952
+134
+5% +$30.8K
MWW
3928
DELISTED
Monster Worldwide Inc
MWW
$697K ﹤0.01%
97,771
+1,132
+1% +$5.92K
AMED
3929
DELISTED
Amedisys
AMED
$696K ﹤0.01%
47,592
+36,022
+311% +$580K
FSP
3930
Franklin Street Properties
FSP
$48.1M
$696K ﹤0.01%
58,220
-5,195
-8% -$66.1K
MEI icon
3931
Methode Electronics
MEI
$486M
$694K ﹤0.01%
20,288
+7,244
+56% +$210K
VOO icon
3932
PUT
Vanguard S&P 500 ETF
VOO
$972B
$694K ﹤0.01%
+4,100
New +$665K
FTT
3933
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$694K ﹤0.01%
54,317
+54,314
+1,810,467% +$700K
VGM icon
3934
Invesco Trust Investment Grade Municipals
VGM
$553M
$693K ﹤0.01%
56,948
+36,392
+177% +$439K
NOV icon
3935
CALL
NOV
NOV
$6.93B
$692K ﹤0.01%
9,648
-7,985
-45% -$581K
BTG icon
3936
B2Gold
BTG
$5.13B
$691K ﹤0.01%
341,916
-213,807
-38% -$477K
ACAS
3937
PUT
DELISTED
American Capital Ltd
ACAS
$691K ﹤0.01%
44,200
+39,200
+784% +$568K
EPD icon
3938
CALL
Enterprise Products Partners
EPD
$82.5B
$690K ﹤0.01%
20,800
+7,000
+51% +$218K
AKAM icon
3939
PUT
Akamai
AKAM
$16.5B
$689K ﹤0.01%
14,600
-81,600
-85% -$3.85M
EZCH
3940
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$689K ﹤0.01%
28,000
-3,800
-12% -$93.8K
AGN
3941
CALL
DELISTED
Allergan Inc
AGN
$689K ﹤0.01%
6,200
+1,600
+35% +$153K
OPLN
3942
Openlane
OPLN
$4.29B
$688K ﹤0.01%
61,530
-29,093
-32% -$316K
YCS icon
3943
CALL
ProShares UltraShort Yen
YCS
$30.1M
$688K ﹤0.01%
38,800
-145,200
-79% -$2.35M
ONIT
3944
CALL
Onity Group
ONIT
$315M
$688K ﹤0.01%
827
-9,886
-92% -$8.14M
BMA icon
3945
Banco Macro
BMA
$6.02B
$686K ﹤0.01%
28,244
-12,006
-30% -$323K
CMK
3946
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$686K ﹤0.01%
84,622
+25,674
+44% +$207K
PNC.WS
3947
DELISTED
PNC Financial Services Group Inc
PNC.WS
$686K ﹤0.01%
38,656
-35,677
-48% -$605K
AB icon
3948
AllianceBernstein
AB
$3.43B
$685K ﹤0.01%
32,099
+4,006
+14% +$86K
NDAQ icon
3949
PUT
Nasdaq
NDAQ
$53.2B
$685K ﹤0.01%
51,600
+41,700
+421% +$510K
CEN
3950
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$682K ﹤0.01%
+3,725
New +$702K
156 157
158
159 160

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.