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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
PHM icon
701
PUT
Pultegroup
PHM
$24.5B
$23.8M 0.02%
1,170,357
+171,357
+17% +$3.04M
DHC
702
Diversified Healthcare Trust
DHC
$2.26B
$23.7M 0.02%
1,077,651
+207,000
+24% +$4.79M
CRM icon
703
Salesforce
CRM
$134B
$23.7M 0.02%
429,307
+62,941
+17% +$3.37M
TOL icon
704
Toll Brothers
TOL
$14B
$23.6M 0.02%
638,823
+381,181
+148% +$12.6M
WFC icon
705
CALL
Wells Fargo
WFC
$261B
$23.6M 0.02%
520,600
-78,800
-13% -$3.4M
T icon
706
CALL
AT&T
T
$165B
$23.6M 0.02%
888,801
+500,472
+129% +$13.2M
USO icon
707
PUT
United States Oil Fund
USO
$2.45B
$23.6M 0.02%
83,450
-4,025
-5% -$1.13M
XLU icon
708
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.5M 0.02%
1,239,000
+311,600
+34% +$5.96M
PNNT
709
Pennant Park Investment Corp
PNNT
$215M
$23.5M 0.02%
2,023,817
+155,979
+8% +$1.79M
LEA icon
710
Lear
LEA
$7.19B
$23.5M 0.02%
289,727
+25,949
+10% +$2.03M
ADSK icon
711
PUT
Autodesk
ADSK
$44.3B
$23.3M 0.02%
463,700
-100
-0% -$4.38K
TAP icon
712
Molson Coors Class B
TAP
$7.68B
$23.2M 0.02%
414,051
+121,784
+42% +$6.51M
CSC
713
PUT
DELISTED
Computer Sciences
CSC
$23.2M 0.02%
984,083
+1,424
+0.1% +$31.6K
OKE icon
714
Oneok
OKE
$58.7B
$23.1M 0.02%
424,983
-41,498
-9% -$2.08M
ILMN icon
715
Illumina
ILMN
$29.4B
$23.1M 0.02%
214,495
+22,527
+12% +$2.06M
BUD icon
716
AB InBev
BUD
$158B
$23.1M 0.02%
216,621
-9,228
-4% -$943K
MRSH
717
Marsh
MRSH
$86.3B
$23.1M 0.02%
476,798
-31,724
-6% -$1.47M
G icon
718
Genpact
G
$5.3B
$22.9M 0.02%
1,248,951
+215,014
+21% +$4.02M
CCEC
719
Capital Clean Energy Carriers
CCEC
$1.4B
$22.9M 0.02%
313,041
+25,296
+9% +$1.62M
WFT
720
DELISTED
Weatherford International plc
WFT
$22.9M 0.02%
1,480,743
-97,100
-6% -$1.54M
BBBY
721
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.9M 0.02%
285,054
-121,359
-30% -$9.39M
YUM icon
722
PUT
Yum! Brands
YUM
$41B
$22.9M 0.02%
421,056
+55,084
+15% +$2.83M
LQD icon
723
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.8M 0.02%
200,100
+199,100
+19,910% +$22.7M
EWC icon
724
iShares MSCI Canada ETF
EWC
$6.04B
$22.8M 0.02%
783,445
-73,401
-9% -$2.12M
AMZN icon
725
CALL
Amazon
AMZN
$2.5T
$22.7M 0.02%
1,140,800
-1,503,800
-57% -$27M
27 28
29
30 31

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.