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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
FCE.A
4126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$585K ﹤0.01%
30,588
+2,174
+8% +$42.3K
BMVP icon
4127
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$584K ﹤0.01%
25,662
+5,370
+26% +$116K
XEL icon
4128
CALL
Xcel Energy
XEL
$48.8B
$584K ﹤0.01%
20,900
-2,000
-9% -$56.5K
DCP
4129
CALL
DELISTED
DCP Midstream, LP
DCP
$584K ﹤0.01%
11,600
+5,300
+84% +$255K
CSG
4130
DELISTED
CHAMBERS STR PPTYS COM
CSG
$584K ﹤0.01%
76,355
+25,022
+49% +$213K
SAPE
4131
DELISTED
SAPIENT CORP
SAPE
$584K ﹤0.01%
33,658
+25,454
+310% +$404K
UIS.PRA
4132
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$584K ﹤0.01%
6,545
-463
-7% -$34.8K
NKTR icon
4133
CALL
Nektar Therapeutics
NKTR
$2.41B
$583K ﹤0.01%
3,427
+2,520
+278% +$406K
STGW icon
4134
Stagwell
STGW
$2.1B
$583K ﹤0.01%
22,843
+7,232
+46% +$157K
AVY icon
4135
CALL
Avery Dennison
AVY
$13.4B
$582K ﹤0.01%
11,600
+10,900
+1,557% +$513K
ETR icon
4136
PUT
Entergy
ETR
$50.4B
$582K ﹤0.01%
18,400
+9,600
+109% +$306K
MDGL icon
4137
Madrigal Pharmaceuticals
MDGL
$11.4B
$582K ﹤0.01%
3,171
+2,429
+327% +$445K
MWE
4138
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$582K ﹤0.01%
8,800
-300
-3% -$20.8K
GLNG icon
4139
CALL
Golar LNG
GLNG
$4.91B
$581K ﹤0.01%
16,000
-26,300
-62% -$964K
IPAR icon
4140
Interparfums
IPAR
$4.02B
$581K ﹤0.01%
16,225
+2,097
+15% +$72.1K
QGENF
4141
DELISTED
QIAGEN NV
QGENF
$581K ﹤0.01%
24,408
+2,281
+10% +$54.3K
CDP icon
4142
COPT Defense Properties
CDP
$4.35B
$580K ﹤0.01%
24,480
-11,657
-32% -$272K
SGOL icon
4143
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$580K ﹤0.01%
+49,000
New +$613K
STK
4144
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$580K ﹤0.01%
40,316
-40,908
-50% -$592K
BAF
4145
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$580K ﹤0.01%
45,070
-975
-2% -$12.5K
NQI
4146
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$580K ﹤0.01%
47,972
+33,185
+224% +$398K
PACT
4147
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$580K ﹤0.01%
81,093
+4,266
+6% +$29.4K
MMD
4148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$579K ﹤0.01%
36,694
-23,700
-39% -$371K
PTC icon
4149
PTC
PTC
$15.7B
$579K ﹤0.01%
16,360
+14,706
+889% +$452K
HDGE icon
4150
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$578K ﹤0.01%
4,536
+1,762
+64% +$242K
164 165
166
167 168

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.