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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
SLV icon
651
PUT
iShares Silver Trust
SLV
$28.1B
$26.4M 0.02%
1,412,200
+18,100
+1% +$363K
CE icon
652
Celanese
CE
$5.09B
$26.4M 0.02%
476,830
+29,025
+6% +$1.61M
CPB icon
653
Campbell Soup
CPB
$6.51B
$26.3M 0.02%
607,226
+48,100
+9% +$1.99M
TSCO icon
654
Tractor Supply
TSCO
$16.3B
$26.3M 0.02%
1,692,330
+283,230
+20% +$4.05M
MPC icon
655
CALL
Marathon Petroleum
MPC
$90.3B
$26.2M 0.02%
572,000
+351,400
+159% +$13.5M
HUM icon
656
Humana
HUM
$46.7B
$26.2M 0.02%
253,617
-91,393
-26% -$8.95M
GD icon
657
General Dynamics
GD
$105B
$26.1M 0.02%
272,906
-17,222
-6% -$1.54M
XLP icon
658
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26M 0.02%
606,000
+287,000
+90% +$12.1M
EXC icon
659
Exelon
EXC
$48.6B
$26M 0.02%
1,331,444
-166,576
-11% -$3.35M
V icon
660
CALL
Visa
V
$677B
$26M 0.02%
467,200
+156,400
+50% +$7.89M
IVZ icon
661
Invesco
IVZ
$13.3B
$26M 0.02%
713,859
-29,961
-4% -$1.02M
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26M 0.02%
314,098
+18,270
+6% +$1.53M
ROST icon
663
Ross Stores
ROST
$76.6B
$25.9M 0.02%
692,162
-50,824
-7% -$1.91M
BP icon
664
PUT
BP
BP
$113B
$25.9M 0.02%
650,884
+437,061
+204% +$16.3M
KBH icon
665
KB Home
KBH
$3.48B
$25.8M 0.02%
1,413,154
+131,017
+10% +$2.25M
SSYS icon
666
Stratasys
SSYS
$697M
$25.8M 0.02%
191,660
+51,803
+37% +$5.99M
RIG icon
667
PUT
Transocean
RIG
$5.92B
$25.8M 0.02%
522,047
+50,925
+11% +$2.49M
FEZ icon
668
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$25.8M 0.02%
610,900
-333,200
-35% -$13.4M
HYD icon
669
VanEck High Yield Muni ETF
HYD
$4.44B
$25.8M 0.02%
455,823
-209,568
-31% -$12M
BIK
670
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$25.7M 0.02%
1,083,408
+54,541
+5% +$1.3M
TROW icon
671
T. Rowe Price
TROW
$25B
$25.7M 0.02%
306,612
-30,247
-9% -$2.37M
DOV icon
672
Dover
DOV
$27.2B
$25.7M 0.02%
396,604
-13,468
-3% -$824K
MLPN
673
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25.6M 0.02%
813,994
+106,134
+15% +$3.22M
EWW icon
674
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$25.5M 0.02%
375,100
+203,400
+118% +$13.4M
SLRC icon
675
SLR Investment Corp
SLRC
$706M
$25.5M 0.02%
1,130,439
+105,823
+10% +$2.39M
25 26
27
28 29

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.