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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
RYL
3951
PUT
DELISTED
RYLAND GROUP INC
RYL
$682K ﹤0.01%
15,700
-2,400
-13% -$95.2K
WPZ
3952
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$682K ﹤0.01%
14,224
– –
AMRC icon
3953
Ameresco
AMRC
$1.09B
$681K ﹤0.01%
70,497
-2,497
-3% -$23.9K
TRS icon
3954
TriMas Corp
TRS
$1.36B
$681K ﹤0.01%
21,427
-1,703
-7% -$51.8K
UBSI icon
3955
United Bankshares
UBSI
$6.62B
$681K ﹤0.01%
21,666
-8,048
-27% -$246K
GML
3956
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$681K ﹤0.01%
10,940
+1,209
+12% +$77.5K
QCOR
3957
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$681K ﹤0.01%
12,500
+900
+8% +$53.2K
CSIQ icon
3958
CALL
Canadian Solar
CSIQ
$1B
$680K ﹤0.01%
22,800
+15,300
+204% +$405K
MLM icon
3959
Martin Marietta Materials
MLM
$32.4B
$680K ﹤0.01%
6,804
+1,097
+19% +$108K
CAMP
3960
PUT
DELISTED
CalAmp Corp.
CAMP
$680K ﹤0.01%
1,057
+892
+541% +$498K
POWR
3961
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$680K ﹤0.01%
39,589
-18,001
-31% -$309K
FLG
3962
CALL
Flagstar Bank National Association
FLG
$5.94B
$679K ﹤0.01%
13,433
+4,533
+51% +$220K
NVDA icon
3963
CALL
NVIDIA
NVDA
$4.72T
$678K ﹤0.01%
1,692,000
-4,191,000
-71% -$1.62M
VPHM
3964
CALL
DELISTED
VIROPHARMA INC
VPHM
$678K ﹤0.01%
13,600
+12,300
+946% +$550K
NUS icon
3965
CALL
Nu Skin
NUS
$254M
$677K ﹤0.01%
4,900
+100
+2% +$11.8K
TBBK icon
3966
The Bancorp
TBBK
$2.7B
$677K ﹤0.01%
37,820
+10,255
+37% +$179K
TECK icon
3967
PUT
Teck Resources
TECK
$30.7B
$676K ﹤0.01%
26,000
-48,300
-65% -$1.25M
SCTY
3968
CALL
DELISTED
SolarCity Corporation
SCTY
$676K ﹤0.01%
11,900
+7,200
+153% +$370K
SPSC icon
3969
SPS Commerce
SPSC
$2.42B
$675K ﹤0.01%
20,666
-3,520
-15% -$120K
BNFT
3970
DELISTED
Benefitfocus, Inc.
BNFT
$675K ﹤0.01%
+11,694
New +$570K
PLTM
3971
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$675K ﹤0.01%
54,683
+23,935
+78% +$299K
LIFE
3972
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$675K ﹤0.01%
8,900
+1,000
+13% +$75.4K
JRO
3973
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$675K ﹤0.01%
55,423
-3,121
-5% -$37.6K
CADE
3974
DELISTED
Cadence Bank
CADE
$674K ﹤0.01%
26,485
+14,551
+122% +$332K
PAAS icon
3975
CALL
Pan American Silver
PAAS
$18.6B
$674K ﹤0.01%
57,600
-25,800
-31% -$275K
157 158
159
160 161

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.