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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
IVOP
7076
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$45K ﹤0.01%
1,186
– –
DWRE
7077
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$45K ﹤0.01%
700
-300
-30% -$16.7K
SVA
7078
DELISTED
Sinovac Biotech, Ltd
SVA
$45K ﹤0.01%
+7,382
New +$44.5K
AAP icon
7079
CALL
Advance Auto Parts
AAP
$3.35B
$44K ﹤0.01%
400
+100
+33% +$9.92K
ACM icon
7080
CALL
Aecom
ACM
$9.3B
$44K ﹤0.01%
1,500
+300
+25% +$9.07K
OSG
7081
PUT
Octave Specialty Group
OSG
$243M
$44K ﹤0.01%
+1,800
New +$37.7K
CCEP icon
7082
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$44K ﹤0.01%
1,000
+500
+100% +$20.9K
DIV icon
7083
Global X SuperDividend US ETF
DIV
$780M
$44K ﹤0.01%
+1,700
New +$43.4K
ENPH icon
7084
Enphase Energy
ENPH
$4.96B
$44K ﹤0.01%
6,940
-3,083
-31% -$22.6K
GLNG icon
7085
PUT
Golar LNG
GLNG
$5B
$44K ﹤0.01%
1,200
+900
+300% +$33K
J icon
7086
PUT
Jacobs Solutions
J
$15.9B
$44K ﹤0.01%
846
-121
-13% -$5.99K
LOPE icon
7087
PUT
Grand Canyon Education
LOPE
$3.85B
$44K ﹤0.01%
1,000
+800
+400% +$35.1K
MOV icon
7088
CALL
Movado Group
MOV
$849M
$44K ﹤0.01%
1,000
-100
-9% -$4.48K
MTG icon
7089
PUT
MGIC Investment
MTG
$6.16B
$44K ﹤0.01%
5,200
+1,700
+49% +$13.6K
NRIM icon
7090
Northrim BanCorp
NRIM
$590M
$44K ﹤0.01%
6,592
+2,876
+77% +$18K
ROM icon
7091
CALL
ProShares Ultra Technology
ROM
$1.12B
$44K ﹤0.01%
12,800
– –
SCS
7092
CALL
DELISTED
Steelcase
SCS
$44K ﹤0.01%
2,800
+800
+40% +$12.7K
SIL icon
7093
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$44K ﹤0.01%
+1,300
New +$46.6K
SNA icon
7094
CALL
Snap-on
SNA
$21.2B
$44K ﹤0.01%
+400
New +$41.5K
TRGP icon
7095
CALL
Targa Resources
TRGP
$58B
$44K ﹤0.01%
500
+100
+25% +$7.91K
UGE icon
7096
ProShares Ultra Consumer Staples
UGE
$12.2M
$44K ﹤0.01%
6,684
-4,176
-38% -$26.3K
SUNE
7097
SUNation Energy
SUNE
$8.95M
– –
0
– –
INDT
7098
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$44K ﹤0.01%
1,308
-177
-12% -$5.73K
CNR
7099
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$44K ﹤0.01%
2,500
+2,400
+2,400% +$37.2K
IPHI
7100
DELISTED
INPHI CORPORATION
IPHI
$44K ﹤0.01%
3,447
-7,731
-69% -$98.9K
282 283
284
285 286

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.