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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
RNWK
7176
DELISTED
RealNetworks Inc
RNWK
$42K ﹤0.01%
5,496
+2,918
+113% +$23K
ADTN icon
7177
CALL
Adtran
ADTN
$689M
$41K ﹤0.01%
1,500
-200
-12% -$5.03K
SLAI
7178
DELISTED
SOLAI Ltd ADS
SLAI
$41K ﹤0.01%
+16
New +$29.8K
CENX icon
7179
CALL
Century Aluminum
CENX
$4.43B
$41K ﹤0.01%
3,900
-3,400
-47% -$30.3K
DAC icon
7180
Danaos Corp
DAC
$2.58B
$41K ﹤0.01%
590
+22
+4% +$1.32K
EYPT icon
7181
CALL
EyePoint Inc
EYPT
$1.03B
$41K ﹤0.01%
1,030
+400
+63% +$13K
GNMA icon
7182
iShares GNMA Bond ETF
GNMA
$421M
$41K ﹤0.01%
+856
New +$41.7K
INVE icon
7183
Identive
INVE
$63.4M
$41K ﹤0.01%
7,128
+6,089
+586% +$39.1K
KTOS icon
7184
Kratos Defense & Security Solutions
KTOS
$8.74B
$41K ﹤0.01%
5,285
+356
+7% +$2.68K
LNN icon
7185
PUT
Lindsay Corp
LNN
$1.13B
$41K ﹤0.01%
500
-300
-38% -$23.4K
MGA icon
7186
CALL
Magna International
MGA
$18.7B
$41K ﹤0.01%
1,000
– –
PRO
7187
DELISTED
PROS Holdings
PRO
$41K ﹤0.01%
+1,013
New +$36.4K
SVM
7188
PUT
Silvercorp Metals
SVM
$2.07B
$41K ﹤0.01%
18,000
-1,900
-10% -$5.26K
UGI icon
7189
CALL
UGI
UGI
$7.74B
$41K ﹤0.01%
+1,500
New +$40.4K
UGL icon
7190
CALL
ProShares Ultra Gold
UGL
$650M
$41K ﹤0.01%
4,000
-47,600
-92% -$552K
UGL icon
7191
ProShares Ultra Gold
UGL
$650M
$41K ﹤0.01%
3,996
-25,084
-86% -$291K
VIXM icon
7192
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$41K ﹤0.01%
+535
New +$46.1K
PBIP
7193
DELISTED
Prudential Bancorp, Inc.
PBIP
$41K ﹤0.01%
3,785
+2,950
+353% +$31.8K
SFUN
7194
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K ﹤0.01%
50
-130
-72% -$81.7K
OAK
7195
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$41K ﹤0.01%
700
+100
+17% +$5.56K
JJS
7196
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$41K ﹤0.01%
949
-50
-5% -$2.23K
DXKW
7197
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$41K ﹤0.01%
+1,695
New +$41.6K
TUMI
7198
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$41K ﹤0.01%
1,800
+1,300
+260% +$28.6K
CKSW
7199
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$41K ﹤0.01%
5,497
+4,201
+324% +$29.3K
USMI
7200
DELISTED
UNITED STS METALS INDEX FUND
USMI
$41K ﹤0.01%
1,943
+40
+2% +$851
286 287
288
289 290

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.