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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
BEN icon
476
Franklin Resources
BEN
$16.9B
$39.6M 0.04%
686,766
+121,437
+21% +$6.55M
PSXP
477
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$39.6M 0.04%
1,044,139
+37,535
+4% +$1.24M
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$8.05B
$39.5M 0.04%
644,377
+116,425
+22% +$7.12M
EBAY icon
479
CALL
eBay
EBAY
$48.6B
$39.3M 0.04%
1,701,530
+436,310
+34% +$9.66M
MON
480
CALL
DELISTED
Monsanto Co
MON
$39.3M 0.04%
337,100
+234,700
+229% +$25.6M
TFC icon
481
Truist Financial
TFC
$63.2B
$39.2M 0.04%
1,051,254
+156,119
+17% +$5.4M
PPG icon
482
PPG Industries
PPG
$25.9B
$39.1M 0.04%
412,736
-42,666
-9% -$3.84M
AIG icon
483
CALL
American International
AIG
$41.9B
$39.1M 0.04%
766,000
-921,100
-55% -$45.9M
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.8M 0.04%
475,121
-2,882
-0.6% -$240K
NSC icon
485
Norfolk Southern
NSC
$78.8B
$38.8M 0.04%
417,851
-50,039
-11% -$4.29M
VMW
486
DELISTED
VMware, Inc
VMW
$38.7M 0.04%
431,732
-37,342
-8% -$3.08M
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38.6M 0.04%
557,541
+91,157
+20% +$5.98M
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38.3M 0.04%
510,278
-35,327
-6% -$2.49M
FLR icon
489
Fluor
FLR
$7.29B
$38.2M 0.04%
475,295
+10,589
+2% +$809K
DAL icon
490
Delta Air Lines
DAL
$55.9B
$38.1M 0.04%
1,388,744
+186,331
+15% +$5.01M
NE
491
CALL
DELISTED
Noble Corporation
NE
$38.1M 0.04%
1,163,562
+913,712
+366% +$30.3M
RIG icon
492
CALL
Transocean
RIG
$5.92B
$38M 0.04%
768,000
-271,900
-26% -$13.3M
KYN icon
493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$37.8M 0.04%
947,701
+89,856
+10% +$3.29M
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37.6M 0.04%
271,350
-25,217
-9% -$3.25M
ETP
495
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$37.5M 0.04%
654,800
+149,700
+30% +$7.95M
IWX icon
496
iShares Russell Top 200 Value ETF
IWX
$4.03B
$37.3M 0.03%
926,401
+81,985
+10% +$3.17M
VLO icon
497
CALL
Valero Energy
VLO
$89.8B
$37.2M 0.03%
738,000
+236,600
+47% +$9.97M
VTRS icon
498
Viatris
VTRS
$20.1B
$37.1M 0.03%
854,742
-46,569
-5% -$1.91M
CSCO icon
499
PUT
Cisco
CSCO
$450B
$36.8M 0.03%
1,639,500
+682,100
+71% +$15.1M
MBB icon
500
iShares MBS ETF
MBB
$39B
$36.6M 0.03%
349,886
-39,153
-10% -$4.13M
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 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.