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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
+$5.53B
Cap. Flow %
5.17%
Top 10 Hldgs %
13.06%
Holding
11,531
New
1,147
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 Miscellaneous 48.55%
2 Energy 9.17%
3 Healthcare 6.5%
4 Technology 6.49%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$481M 0.45%
9,129,492
+4,103,104
+82% +$216M
HRI icon
27
Herc Holdings
HRI
$4.71B
$478M 0.45%
5,563,549
+5,182,194
+1,359% +$370M
BAC icon
28
Bank of America
BAC
$438B
$451M 0.42%
28,991,697
+174,054
+0.6% +$2.58M
EFA icon
29
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$451M 0.42%
6,716,565
-4,869,435
-42% -$318M
OXY icon
30
Occidental Petroleum
OXY
$60B
$444M 0.42%
4,876,812
-571,965
-10% -$52.2M
MCD icon
31
McDonald's
MCD
$181B
$433M 0.4%
4,458,353
-179,641
-4% -$17.3M
T icon
32
AT&T
T
$176B
$430M 0.4%
16,197,633
-428,204
-3% -$11.3M
BA icon
33
Boeing
BA
$168B
$417M 0.39%
3,052,544
+177,240
+6% +$23M
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$415M 0.39%
4,713,373
+2,181,882
+86% +$182M
MRK icon
35
Merck
MRK
$371B
$407M 0.38%
8,525,974
+786,927
+10% +$36M
IBM icon
36
IBM
IBM
$221B
$397M 0.37%
2,214,974
-38,558
-2% -$6.65M
BND icon
37
Vanguard Total Bond Market
BND
$160B
$395M 0.37%
4,937,370
-672,783
-12% -$54.3M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392M 0.37%
6,188,360
+201,739
+3% +$12M
MDT icon
39
Medtronic
MDT
$120B
$384M 0.36%
6,692,934
+409,635
+7% +$23.2M
WFC icon
40
Wells Fargo
WFC
$272B
$382M 0.36%
8,410,527
+398,612
+5% +$17.2M
CL icon
41
Colgate-Palmolive
CL
$70.8B
$380M 0.36%
5,825,056
+275,942
+5% +$17.7M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$374M 0.35%
17,395,412
+2,053,796
+13% +$42.1M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$489B
$370M 0.35%
4,210,200
+2,694,700
+178% +$225M
PEP icon
44
PepsiCo
PEP
$188B
$370M 0.35%
4,461,693
-69,415
-2% -$5.76M
PAA icon
45
Plains All American Pipeline
PAA
$18.1B
$364M 0.34%
7,040,366
+710,087
+11% +$36.3M
PFE icon
46
Pfizer
PFE
$162B
$364M 0.34%
12,524,530
-1,373,757
-10% -$40M
ET icon
47
Energy Transfer Partners
ET
$74B
$352M 0.33%
17,213,076
+3,736,040
+28% +$67.2M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$340M 0.32%
8,144,203
-19,359,397
-70% -$811M
UPS icon
49
United Parcel Service
UPS
$87B
$339M 0.32%
3,229,226
+180,021
+6% +$17.7M
DIS icon
50
Walt Disney
DIS
$182B
$339M 0.32%
4,432,917
+132,122
+3% +$9.15M
1
2
3 4 5

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
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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 deployed $5.53B of net new capital in Q4 2013, opening 1,147 new positions and adding to 4,823 existing holdings. Its largest new stake was American Airlines Group: 670,542 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $615M trimmed.

  • 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 1,147 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.