We are live on ! Find out more
U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
476
Dominion Energy
D
$62.6B
$33.5M 0.03%
536,588
+96,180
+22% +$5.7M
AIG icon
477
PUT
American International
AIG
$41.7B
$33.4M 0.03%
686,400
-336,500
-33% -$16M
SPLS
478
DELISTED
Staples Inc
SPLS
$33.4M 0.03%
2,276,770
+3,505
+0.2% +$55K
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$33.3M 0.03%
615,268
-13,994
-2% -$730K
IWY icon
480
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$33.3M 0.03%
817,929
+38,002
+5% +$1.52M
HES
481
DELISTED
Hess
HES
$33.1M 0.03%
428,447
+27,986
+7% +$2.08M
BHC icon
482
Bausch Health
BHC
$1.67B
$33.1M 0.03%
317,517
+79,534
+33% +$7.75M
XLNX
483
DELISTED
Xilinx Inc
XLNX
$33.1M 0.03%
706,946
+363,756
+106% +$16.4M
FLR icon
484
Fluor
FLR
$7.42B
$33M 0.03%
464,706
+80,366
+21% +$5.21M
FXD icon
485
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$32.6M 0.03%
1,099,616
+42,120
+4% +$1.21M
NUE icon
486
Nucor
NUE
$56.3B
$32.6M 0.03%
664,958
+183,293
+38% +$8.59M
LCC
487
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$32.5M 0.03%
1,715,800
+1,380,500
+412% +$24.4M
YHOO
488
DELISTED
Yahoo Inc
YHOO
$32.5M 0.03%
979,534
-181,360
-16% -$5.13M
PCP
489
DELISTED
PRECISION CASTPARTS CORP
PCP
$32.5M 0.03%
142,834
+38,919
+37% +$8.78M
HAL icon
490
CALL
Halliburton
HAL
$27.9B
$32.4M 0.03%
672,125
+362,267
+117% +$17M
SPG icon
491
Simon Property Group
SPG
$74.2B
$32.3M 0.03%
231,831
-41,771
-15% -$6.07M
ALL icon
492
Allstate
ALL
$66.7B
$32.3M 0.03%
638,818
+227,437
+55% +$11.4M
CAH icon
493
Cardinal Health
CAH
$53.6B
$32.3M 0.03%
619,155
+55,510
+10% +$2.82M
AIVL icon
494
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$32.3M 0.03%
507,203
-140,059
-22% -$8.97M
SLV icon
495
iShares Silver Trust
SLV
$28.4B
$32.3M 0.03%
1,543,533
-210,922
-12% -$4.36M
HUM icon
496
Humana
HUM
$47.3B
$32.2M 0.03%
345,010
+21,104
+7% +$1.94M
TPL icon
497
Texas Pacific Land
TPL
$29.2B
$32.1M 0.03%
3,415,959
+256,518
+8% +$2.42M
HOT
498
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.1M 0.03%
482,818
+101,732
+27% +$6.73M
VPL icon
499
Vanguard FTSE Pacific ETF
VPL
$8.12B
$32.1M 0.03%
527,952
-130,497
-20% -$7.63M
KMI icon
500
CALL
Kinder Morgan
KMI
$72.8B
$32M 0.03%
900,200
+489,900
+119% +$18.4M
18 19
20
21 22

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.