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U
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
(+9.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$585M |
| 3 |
Herc Holdings
HRI
|
+$370M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$615M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$212M |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATCO
4226
DELISTED
Atlas Corp.
ATCO
| $535K | ﹤0.01% |
23,333
+14,917
| +177% | +$333K |
|
|
LVNTA
4227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $535K | ﹤0.01% |
17,774
-13,927
| -44% | -$374K |
|
4228
CALL
Boyd Gaming
BYD
$6.33B
| $534K | ﹤0.01% |
47,400
+36,600
| +339% | +$433K |
|
4229
PUT
CME Group
CME
$96.6B
| $534K | ﹤0.01% |
6,800
+900
| +15% | +$70.5K |
|
4230
Kemper
KMPR
$1.68B
| $534K | ﹤0.01% |
13,050
+5,224
| +67% | +$199K |
|
|
IBDA
4231
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $534K | ﹤0.01% |
5,290
-105
| -2% | -$10.6K |
|
4232
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
| $533K | ﹤0.01% |
11,927
+1,113
| +10% | +$47.9K |
|
|
CAJ
4233
DELISTED
Canon, Inc.
CAJ
| $533K | ﹤0.01% |
16,659
+298
| +2% | +$9.54K |
|
|
TRLA
4234
DELISTED
TRULIA INC (DEL)
TRLA
| $533K | ﹤0.01% |
15,089
-5,833
| -28% | -$221K |
|
|
NTRI
4235
DELISTED
NutriSystem, Inc.
NTRI
| $532K | ﹤0.01% |
32,369
-3,161
| -9% | -$55.3K |
|
|
ODP
4236
PUT
DELISTED
ODP
ODP
| $531K | ﹤0.01% |
10,040
-420
| -4% | -$22.2K |
|
4237
ProShares UltraPro Short S&P 500
SPXU
$413M
| $531K | ﹤0.01% |
+22
| New | +$619K |
|
|
MZA
4238
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $531K | ﹤0.01% |
41,142
+6,748
| +20% | +$87.5K |
|
4239
PUT
Analog Devices
ADI
$179B
| $530K | ﹤0.01% |
10,400
-8,600
| -45% | -$419K |
|
4240
First American
FAF
$7.69B
| $530K | ﹤0.01% |
18,799
+15,358
| +446% | +$399K |
|
|
YELL
4241
DELISTED
Yellow Corporation Common Stock
YELL
| $530K | ﹤0.01% |
30,532
+28,532
| +1,427% | +$343K |
|
|
NIHD
4242
DELISTED
NII HOLDINGS INC CL B
NIHD
| $530K | ﹤0.01% |
192,827
+27,516
| +17% | +$101K |
|
4243
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $529K | ﹤0.01% |
6,480
-448
| -6% | -$37.1K |
|
4244
ScottsMiracle-Gro
SMG
$3.9B
| $529K | ﹤0.01% |
8,499
+3,696
| +77% | +$216K |
|
|
SWC
4245
CALL
DELISTED
Stillwater Mining Co
SWC
| $529K | ﹤0.01% |
42,900
-29,500
| -41% | -$332K |
|
|
EQU
4246
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
| $529K | ﹤0.01% |
+99,000
| New | +$487K |
|
4247
CALL
Campbell Soup
CPB
$6.59B
| $528K | ﹤0.01% |
12,200
-16,700
| -58% | -$692K |
|
4248
Cousins Properties
CUZ
$5.28B
| $528K | ﹤0.01% |
18,156
-8,889
| -33% | -$268K |
|
4249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $528K | ﹤0.01% |
22,227
+8,221
| +59% | +$192K |
|
|
SGMO
4250
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $528K | ﹤0.01% |
38,000
-3,600
| -9% | -$41.5K |
|
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BP
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.