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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
SQQQ icon
4151
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$578K ﹤0.01%
+1
New +$692K
COR icon
4152
CALL
Cencora
COR
$60.7B
$577K ﹤0.01%
8,200
+6,300
+332% +$423K
DLR icon
4153
PUT
Digital Realty Trust
DLR
$71.5B
$575K ﹤0.01%
11,700
-7,600
-39% -$378K
HBANP
4154
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$575K ﹤0.01%
451
+87
+24% +$109K
MCN
4155
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$574K ﹤0.01%
70,194
+46,043
+191% +$376K
PX
4156
CALL
DELISTED
Praxair Inc
PX
$572K ﹤0.01%
4,400
+2,500
+132% +$312K
MM
4157
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$572K ﹤0.01%
78,700
+65,100
+479% +$440K
SUSQ
4158
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$572K ﹤0.01%
44,547
-111,436
-71% -$1.38M
LVL
4159
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$571K ﹤0.01%
43,098
-2,820
-6% -$37K
BBWI icon
4160
PUT
Bath & Body Works
BBWI
$4.02B
$569K ﹤0.01%
11,380
+6,679
+142% +$334K
RH icon
4161
RH
RH
$3.15B
$569K ﹤0.01%
8,455
-4,487
-35% -$308K
ITIC
4162
Investors Title Co
ITIC
$548M
$568K ﹤0.01%
7,017
+6,269
+838% +$491K
AVDL
4163
DELISTED
Avadel Pharmaceuticals
AVDL
$567K ﹤0.01%
70,422
-1,108
-2% -$7.82K
IRBT
4164
CALL
DELISTED
iRobot
IRBT
$567K ﹤0.01%
16,300
+12,400
+318% +$423K
EGHT icon
4165
8x8 Inc
EGHT
$262M
$566K ﹤0.01%
55,752
+33,171
+147% +$339K
FXF icon
4166
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$566K ﹤0.01%
5,154
+2,926
+131% +$318K
MUE
4167
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$566K ﹤0.01%
46,821
-3,767
-7% -$45.6K
IPG
4168
PUT
DELISTED
Interpublic Group of Companies
IPG
$565K ﹤0.01%
31,900
-800
-2% -$13.5K
RFMD
4169
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$565K ﹤0.01%
109,400
+33,200
+44% +$178K
MTRN icon
4170
Materion
MTRN
$4.33B
$564K ﹤0.01%
18,304
+3,106
+20% +$90.1K
EPL
4171
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$564K ﹤0.01%
19,790
-26,140
-57% -$837K
RTR
4172
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$564K ﹤0.01%
14,439
+4,669
+48% +$180K
NVMI
4173
Nova
NVMI
$12.5B
$563K ﹤0.01%
57,178
+41,083
+255% +$369K
JOYY
4174
PUT
JOYY Inc
JOYY
$3.68B
$563K ﹤0.01%
11,200
+9,600
+600% +$478K
ADEA icon
4175
Adeia
ADEA
$2.8B
$562K ﹤0.01%
107,874
-120,899
-53% -$615K
165 166
167
168 169

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.