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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
IBM icon
426
CALL
IBM
IBM
$202B
$44.8M 0.04%
249,994
+54,601
+28% +$9.42M
DFS
427
DELISTED
Discover Financial Services
DFS
$44.7M 0.04%
799,387
+7,965
+1% +$417K
ECON icon
428
Columbia Emerging Markets Consumer ETF
ECON
$327M
$44.6M 0.04%
1,659,428
-69,206
-4% -$1.86M
BHC icon
429
Bausch Health
BHC
$1.65B
$44.5M 0.04%
379,151
+61,634
+19% +$6.75M
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$44.4M 0.04%
1,335,146
+54,530
+4% +$1.75M
VV icon
431
Vanguard Large-Cap ETF
VV
$51.9B
$44.4M 0.04%
523,367
+40,643
+8% +$3.3M
LYB icon
432
LyondellBasell Industries
LYB
$19.5B
$44.3M 0.04%
551,432
-34,131
-6% -$2.62M
LVS icon
433
Las Vegas Sands
LVS
$30.5B
$44M 0.04%
557,743
+33,319
+6% +$2.4M
FCX icon
434
PUT
Freeport-McMoran
FCX
$90B
$43.9M 0.04%
1,163,600
+86,900
+8% +$3.08M
JPM icon
435
CALL
JPMorgan Chase
JPM
$939B
$43.7M 0.04%
747,500
-543,300
-42% -$29.8M
HEP
436
DELISTED
Holly Energy Partners, L.P.
HEP
$43.7M 0.04%
1,351,604
+1,303
+0.1% +$41.4K
V icon
437
PUT
Visa
V
$677B
$43.6M 0.04%
783,600
+373,200
+91% +$18.8M
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.5M 0.04%
698,390
-25,635
-4% -$1.55M
UPS icon
439
CALL
United Parcel Service
UPS
$97.6B
$43.1M 0.04%
410,263
-125,037
-23% -$12.3M
WMB icon
440
CALL
Williams Companies
WMB
$90.5B
$42.8M 0.04%
1,110,500
+489,300
+79% +$17.6M
NFLX icon
441
Netflix
NFLX
$292B
$42.6M 0.04%
8,105,090
+3,677,450
+83% +$18M
XLF icon
442
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.5M 0.04%
2,215,525
-677,906
-23% -$12.5M
K
443
DELISTED
Kellanova
K
$42.5M 0.04%
741,410
+2,225
+0.3% +$128K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.5M 0.04%
417,362
-243,715
-37% -$25.5M
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$42.5M 0.04%
1,045,991
+50,583
+5% +$1.94M
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$42.4M 0.04%
1,650,461
-217,078
-12% -$5.57M
LNC icon
447
Lincoln National
LNC
$7.91B
$42.3M 0.04%
820,132
-159,791
-16% -$7.65M
ACAS
448
DELISTED
American Capital Ltd
ACAS
$42.3M 0.04%
2,705,285
-1,381,073
-34% -$20M
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
$42.3M 0.04%
1,283,325
-1,428,928
-53% -$45.5M
PETM
450
DELISTED
PETSMART INC
PETM
$42.3M 0.04%
580,947
+25,346
+5% +$1.86M
16 17
18
19 20

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.