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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
SYY icon
601
Sysco
SYY
$39.7B
$29.8M 0.03%
826,636
+52,816
+7% +$1.79M
TXN icon
602
Texas Instruments
TXN
$255B
$29.8M 0.03%
679,514
+531
+0.1% +$22.2K
JOY
603
DELISTED
Joy Global Inc
JOY
$29.8M 0.03%
509,895
-4,286
-0.8% -$236K
ADBE icon
604
Adobe
ADBE
$89.5B
$29.7M 0.03%
496,770
-25,271
-5% -$1.4M
LNKD
605
CALL
DELISTED
LinkedIn Corporation
LNKD
$29.7M 0.03%
136,800
+87,700
+179% +$20M
ED icon
606
Consolidated Edison
ED
$41.6B
$29.5M 0.03%
534,456
+17
+0% +$956
CRM icon
607
CALL
Salesforce
CRM
$134B
$29.5M 0.03%
534,400
+493,800
+1,216% +$26.4M
MRVL icon
608
Marvell Technology
MRVL
$174B
$29.4M 0.03%
2,042,073
-3,150,557
-61% -$40.6M
WELL icon
609
Welltower
WELL
$178B
$29.4M 0.03%
548,074
-25,420
-4% -$1.51M
VIS icon
610
Vanguard Industrials ETF
VIS
$8.23B
$29.2M 0.03%
291,665
+26,165
+10% +$2.48M
PAYX icon
611
Paychex
PAYX
$40.4B
$29.2M 0.03%
640,642
+31,922
+5% +$1.36M
MS icon
612
PUT
Morgan Stanley
MS
$337B
$29M 0.03%
925,800
+86,000
+10% +$2.56M
NUE icon
613
Nucor
NUE
$56.4B
$29M 0.03%
543,586
-121,372
-18% -$6.26M
VDE icon
614
Vanguard Energy ETF
VDE
$10.1B
$29M 0.03%
229,454
+1,602
+0.7% +$199K
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29M 0.03%
1,893,503
+197,900
+12% +$2.98M
CRM icon
616
PUT
Salesforce
CRM
$134B
$28.9M 0.03%
524,200
+16,100
+3% +$861K
CAH icon
617
Cardinal Health
CAH
$53.4B
$28.8M 0.03%
430,620
-188,535
-30% -$11.5M
BOI
618
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$28.6M 0.03%
1,726,988
+398,370
+30% +$6.59M
SBUX icon
619
PUT
Starbucks
SBUX
$118B
$28.5M 0.03%
727,600
+317,000
+77% +$12.5M
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
$28.4M 0.03%
5,538
-931
-14% -$4.73M
DD icon
621
PUT
DuPont de Nemours
DD
$18.6B
$28.4M 0.03%
252,526
+78,502
+45% +$8.05M
BIL icon
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.4M 0.03%
310,097
-5,108,763
-94% -$468M
KMR
623
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$28.3M 0.03%
400,572
-27,236
-6% -$1.9M
IBB icon
624
CALL
iShares Biotechnology ETF
IBB
$9.31B
$28.3M 0.03%
374,100
+204,300
+120% +$14.5M
EPI icon
625
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$28.2M 0.03%
1,617,774
+433,434
+37% +$7.21M
23 24
25
26 27

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.