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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
FULT icon
4626
Fulton Financial
FULT
$4.66B
$365K ﹤0.01%
27,885
+8,375
+43% +$105K
JLS icon
4627
Nuveen Mortgage and Income Fund
JLS
$94.4M
$365K ﹤0.01%
15,763
+3,398
+27% +$80.8K
MTH icon
4628
PUT
Meritage Homes
MTH
$4.58B
$365K ﹤0.01%
15,200
+8,600
+130% +$186K
MDR
4629
CALL
DELISTED
McDermott International
MDR
$365K ﹤0.01%
13,267
-3,366
-20% -$78.8K
BHC icon
4630
PUT
Bausch Health
BHC
$2.58B
$364K ﹤0.01%
3,100
-10,100
-77% -$1.11M
RBLD icon
4631
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$364K ﹤0.01%
7,082
+119
+2% +$5.88K
UMBF icon
4632
UMB Financial
UMBF
$11.1B
$364K ﹤0.01%
5,662
+746
+15% +$45.3K
EWRS
4633
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$364K ﹤0.01%
+7,995
New +$347K
MWA icon
4634
Mueller Water Products
MWA
$3.95B
$361K ﹤0.01%
38,544
+14,263
+59% +$122K
KRFT
4635
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$361K ﹤0.01%
6,700
-6,200
-48% -$331K
KR icon
4636
CALL
Kroger
KR
$35.4B
$360K ﹤0.01%
18,200
-6,200
-25% -$128K
PPG icon
4637
CALL
PPG Industries
PPG
$24.6B
$360K ﹤0.01%
3,800
+1,400
+58% +$126K
ROST icon
4638
CALL
Ross Stores
ROST
$80.5B
$360K ﹤0.01%
9,600
-4,400
-31% -$165K
DXD icon
4639
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$359K ﹤0.01%
655
+210
+47% +$129K
MNST icon
4640
CALL
Monster Beverage
MNST
$94.3B
$359K ﹤0.01%
31,800
+600
+2% +$5.89K
MHD icon
4641
BlackRock MuniHoldings Fund
MHD
$602M
$358K ﹤0.01%
24,718
-57,150
-70% -$847K
TBRG
4642
DELISTED
TruBridge
TBRG
$358K ﹤0.01%
5,781
+734
+15% +$44.3K
ACWI icon
4643
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$357K ﹤0.01%
+6,200
New +$347K
DEO icon
4644
CALL
Diageo
DEO
$49B
$357K ﹤0.01%
2,700
+600
+29% +$76.6K
SM icon
4645
PUT
SM Energy
SM
$7.8B
$357K ﹤0.01%
+4,300
New +$367K
VHC icon
4646
CALL
VirnetX Holding Corp
VHC
$54.4M
$357K ﹤0.01%
920
+300
+48% +$119K
QLIK
4647
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$357K ﹤0.01%
13,400
+12,300
+1,118% +$340K
SONY icon
4648
PUT
Sony
SONY
$137B
$356K ﹤0.01%
103,000
-15,000
-13% -$55.4K
SPH icon
4649
CALL
Suburban Propane Partners
SPH
$1.24B
$356K ﹤0.01%
7,600
+6,600
+660% +$307K
TFSL icon
4650
TFS Financial
TFSL
$5.16B
$356K ﹤0.01%
29,345
+998
+4% +$11.9K
184 185
186
187 188

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.