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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
BKNG icon
576
PUT
Booking.com
BKNG
$138B
$31.4M 0.03%
675,000
+225,000
+50% +$10M
BA icon
577
PUT
Boeing
BA
$165B
$31.3M 0.03%
229,000
-101,900
-31% -$13.2M
BP icon
578
CALL
BP
BP
$113B
$31.1M 0.03%
782,308
-394,516
-34% -$14.7M
KMI icon
579
CALL
Kinder Morgan
KMI
$73.1B
$31.1M 0.03%
863,800
-36,400
-4% -$1.28M
CTSH icon
580
Cognizant
CTSH
$21.5B
$31.1M 0.03%
615,452
-51,332
-8% -$2.34M
AWK icon
581
American Water Works
AWK
$26.3B
$31.1M 0.03%
735,200
-173,463
-19% -$7.27M
TSLA icon
582
Tesla
TSLA
$1.24T
$31M 0.03%
3,087,795
+1,565,220
+103% +$16M
SWN
583
DELISTED
Southwestern Energy Company
SWN
$30.9M 0.03%
786,623
+77,913
+11% +$2.93M
GE icon
584
PUT
GE Aerospace
GE
$367B
$30.9M 0.03%
230,271
+37,363
+19% +$4.71M
EA icon
585
Electronic Arts
EA
$52.4B
$30.9M 0.03%
1,347,824
-245,190
-15% -$5.88M
EWW icon
586
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$30.9M 0.03%
453,900
+67,800
+18% +$4.46M
ADSK icon
587
CALL
Autodesk
ADSK
$44.3B
$30.7M 0.03%
611,000
-7,700
-1% -$337K
AAP icon
588
Advance Auto Parts
AAP
$3.37B
$30.5M 0.03%
275,297
-92,469
-25% -$9.18M
BIDU icon
589
CALL
Baidu
BIDU
$35.8B
$30.4M 0.03%
171,150
-70,672
-29% -$11.4M
WYNN icon
590
Wynn Resorts
WYNN
$10.1B
$30.2M 0.03%
155,421
-35,118
-18% -$5.99M
HLF icon
591
CALL
Herbalife
HLF
$1.23B
$30.2M 0.03%
766,800
+759,800
+10,854% +$26.3M
ULTA icon
592
CALL
Ulta Beauty
ULTA
$20.4B
$30.2M 0.03%
312,600
+173,400
+125% +$20.3M
ETN icon
593
Eaton
ETN
$157B
$30.1M 0.03%
396,069
+12,121
+3% +$862K
IYR icon
594
CALL
iShares US Real Estate ETF
IYR
$4.59B
$30.1M 0.03%
477,200
+348,000
+269% +$22.4M
AGNC icon
595
AGNC Investment
AGNC
$12.3B
$30.1M 0.03%
1,558,114
-1,307,310
-46% -$27.8M
YHOO
596
DELISTED
Yahoo Inc
YHOO
$30.1M 0.03%
743,094
-236,440
-24% -$8.48M
EWS icon
597
iShares MSCI Singapore ETF
EWS
$1.01B
$30M 0.03%
1,140,415
+546,070
+92% +$14.7M
HES
598
DELISTED
Hess
HES
$30M 0.03%
361,222
-67,225
-16% -$5.46M
ENOV icon
599
Enovis
ENOV
$1.56B
$30M 0.03%
273,495
+40,683
+17% +$4.07M
DKS icon
600
Dick's Sporting Goods
DKS
$18.4B
$29.9M 0.03%
514,724
+189,974
+58% +$10.4M
22 23
24
25 26

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MCM
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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'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.