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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$47.8M 0.04%
819,772
+324,590
+66% +$19.2M
MFIC icon
402
MidCap Financial Investment
MFIC
$784M
$47.6M 0.04%
1,870,611
+257,044
+16% +$6.61M
BWP
403
DELISTED
Boardwalk Pipeline Partners
BWP
$47.4M 0.04%
1,858,783
+262,629
+16% +$7.33M
PBR icon
404
CALL
Petrobras
PBR
$121B
$47M 0.04%
3,409,968
-25,032
-0.7% -$388K
SPG icon
405
Simon Property Group
SPG
$74.5B
$46.9M 0.04%
327,481
+95,650
+41% +$13.8M
BKNG icon
406
Booking.com
BKNG
$138B
$46.8M 0.04%
1,006,425
+264,175
+36% +$11.8M
KFN
407
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$46.8M 0.04%
3,838,473
+1,012,403
+36% +$10.4M
MNST icon
408
PUT
Monster Beverage
MNST
$91.4B
$46.8M 0.04%
4,142,400
+1,770,600
+75% +$17.4M
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$46.7M 0.04%
439,254
+71,310
+19% +$7.57M
XLF icon
410
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.6M 0.04%
2,430,368
+225,095
+10% +$4.14M
PIZ icon
411
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$46.5M 0.04%
1,754,486
+260,616
+17% +$6.64M
TSM icon
412
TSMC
TSM
$2.09T
$46.5M 0.04%
2,664,274
-140,466
-5% -$2.49M
SLV icon
413
CALL
iShares Silver Trust
SLV
$28.1B
$46.5M 0.04%
2,482,700
-839,400
-25% -$16.8M
SU icon
414
Suncor Energy
SU
$77.7B
$46.4M 0.04%
1,325,113
+268,239
+25% +$9.43M
HSBC icon
415
HSBC
HSBC
$355B
$46.3M 0.04%
975,295
+84,897
+10% +$4.02M
BIIB icon
416
Biogen
BIIB
$29.9B
$46.3M 0.04%
165,583
+12,405
+8% +$3.21M
OPEN
417
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$46.3M 0.04%
583,205
+1,455
+0.3% +$112K
BCE icon
418
BCE
BCE
$19.9B
$45.9M 0.04%
1,061,347
+36,743
+4% +$1.6M
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$45.9M 0.04%
1,631,970
+1,478,934
+966% +$40.2M
COF icon
420
Capital One
COF
$124B
$45.8M 0.04%
597,450
+37,114
+7% +$2.64M
XHB icon
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$45.7M 0.04%
1,370,925
+223,939
+20% +$6.94M
SE
422
DELISTED
Spectra Energy Corp Wi
SE
$45.5M 0.04%
1,278,440
-40,866
-3% -$1.41M
IYW icon
423
iShares US Technology ETF
IYW
$23.7B
$45.1M 0.04%
2,039,460
-492,020
-19% -$10.2M
BBY icon
424
Best Buy
BBY
$18B
$45.1M 0.04%
1,130,234
+127,641
+13% +$5.24M
X
425
CALL
DELISTED
US Steel
X
$45M 0.04%
1,524,900
+1,006,000
+194% +$25.9M
15 16
17
18 19

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.