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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
CSR
4426
Centerspace
CSR
$921M
$455K ﹤0.01%
5,298
+806
+18% +$69.3K
MCO icon
4427
CALL
Moody's
MCO
$82.8B
$455K ﹤0.01%
5,800
-9,300
-62% -$681K
CWH.PRE
4428
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$455K ﹤0.01%
20,855
+13,364
+178% +$302K
GSK icon
4429
PUT
GSK
GSK
$104B
$454K ﹤0.01%
6,800
-3,440
-34% -$223K
HOV icon
4430
PUT
Hovnanian Enterprises
HOV
$726M
$453K ﹤0.01%
2,736
+92
+3% +$12K
CXW icon
4431
PUT
CoreCivic
CXW
$2.96B
$452K ﹤0.01%
14,100
-11,100
-44% -$387K
FVL
4432
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$452K ﹤0.01%
24,476
+1,161
+5% +$20.4K
ORIT
4433
DELISTED
Oritani Financial Corp. New
ORIT
$452K ﹤0.01%
28,118
+1,827
+7% +$29.5K
DISH
4434
CALL
DELISTED
DISH Network Corp.
DISH
$452K ﹤0.01%
7,800
-4,700
-38% -$241K
GTLS
4435
PUT
DELISTED
Chart Industries
GTLS
$450K ﹤0.01%
4,700
+1,500
+47% +$158K
FNI
4436
DELISTED
First Trust Chindia ETF
FNI
$450K ﹤0.01%
15,918
-1,685
-10% -$45.9K
BYI
4437
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$450K ﹤0.01%
5,731
+4,383
+325% +$319K
CHRW icon
4438
PUT
C.H. Robinson
CHRW
$17.4B
$449K ﹤0.01%
7,700
-1,000
-11% -$58.8K
GMED icon
4439
Globus Medical
GMED
$10.7B
$448K ﹤0.01%
22,202
+10,902
+96% +$202K
MLKN icon
4440
MillerKnoll
MLKN
$1.53B
$448K ﹤0.01%
15,190
+6,023
+66% +$180K
STT icon
4441
PUT
State Street
STT
$50.6B
$448K ﹤0.01%
6,100
– –
JOBS
4442
DELISTED
51job Inc
JOBS
$448K ﹤0.01%
11,526
-5,144
-31% -$192K
GNRC icon
4443
PUT
Generac Holdings
GNRC
$11.6B
$447K ﹤0.01%
7,900
+1,500
+23% +$73.3K
NWL icon
4444
CALL
Newell Brands
NWL
$2.38B
$447K ﹤0.01%
13,800
+1,400
+11% +$41.6K
AAV
4445
DELISTED
Advantage Oil & Gas Ltd
AAV
$447K ﹤0.01%
103,025
-24,513
-19% -$99K
FIO
4446
CALL
DELISTED
FUSION-IO INC COM
FIO
$447K ﹤0.01%
50,200
+6,300
+14% +$68.1K
CEVA icon
4447
PUT
CEVA Inc
CEVA
$910M
$446K ﹤0.01%
+29,300
New +$441K
UNT
4448
DELISTED
UNIT Corporation
UNT
$446K ﹤0.01%
8,625
+3,518
+69% +$175K
KLAC icon
4449
PUT
KLA
KLAC
$239B
$445K ﹤0.01%
69,000
-19,000
-22% -$120K
GNRC icon
4450
CALL
Generac Holdings
GNRC
$11.6B
$442K ﹤0.01%
7,800
-11,100
-59% -$543K
176 177
178
179 180

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.