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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
+$5.53B
Cap. Flow %
5.17%
Top 10 Hldgs %
13.06%
Holding
11,531
New
1,147
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 Miscellaneous 48.55%
2 Energy 9.17%
3 Healthcare 6.5%
4 Technology 6.49%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$91.5B
$337M 0.31%
35,101,797
+1,652,148
+5% +$14.8M
VFC icon
52
VF Corp
VFC
$5.29B
$335M 0.31%
5,707,383
+588,551
+11% +$30.7M
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$333M 0.31%
11,914,893
-22,015,411
-65% -$557M
ITW icon
54
Illinois Tool Works
ITW
$76.9B
$330M 0.31%
3,921,690
+177,599
+5% +$14M
SLB icon
55
SLB Ltd
SLB
$85.3B
$327M 0.31%
3,631,559
+80,202
+2% +$7.24M
EMR icon
56
Emerson Electric
EMR
$85.2B
$327M 0.31%
4,655,437
+249,221
+6% +$16.6M
NVS icon
57
Novartis
NVS
$304B
$321M 0.3%
4,454,215
+326,175
+8% +$22.7M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.8B
$315M 0.29%
5,354,827
+488,840
+10% +$27.5M
YUM icon
59
Yum! Brands
YUM
$41.1B
$315M 0.29%
5,787,770
+3,142,202
+119% +$162M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$314M 0.29%
7,086,134
+2,380,554
+51% +$102M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$311M 0.29%
7,430,207
-483,599
-6% -$20.3M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$304M 0.28%
2,631,100
-9,346,700
-78% -$1.03B
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$298M 0.28%
3,699,533
+568,196
+18% +$45.8M
VZ icon
64
Verizon
VZ
$208B
$297M 0.28%
6,042,438
+183,376
+3% +$9.02M
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$295M 0.28%
5,147,165
-67,460
-1% -$3.58M
EFA icon
66
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$294M 0.27%
4,377,500
-5,180,200
-54% -$338M
IYR icon
67
iShares US Real Estate ETF
IYR
$4.44B
$293M 0.27%
4,646,270
+3,258,378
+235% +$210M
CSCO icon
68
Cisco
CSCO
$431B
$291M 0.27%
12,990,982
-1,049,305
-7% -$23.2M
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$359M
$291M 0.27%
6,609,964
+1,357,458
+26% +$57.9M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$287M 0.27%
14,965,831
+4,578,995
+44% +$84.2M
MMM icon
71
3M
MMM
$86.9B
$283M 0.26%
2,415,003
-75,108
-3% -$8M
GILD icon
72
Gilead Sciences
GILD
$187B
$278M 0.26%
3,707,924
+407,763
+12% +$28.4M
APC
73
DELISTED
Anadarko Petroleum
APC
$277M 0.26%
3,497,148
+1,532,056
+78% +$137M
CLX icon
74
Clorox
CLX
$11.3B
$277M 0.26%
2,981,348
+150,667
+5% +$13.6M
CMCSA icon
75
Comcast
CMCSA
$94B
$275M 0.26%
10,572,680
+448,464
+4% +$10.8M
1 2
3
4 5

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 deployed $5.53B of net new capital in Q4 2013, opening 1,147 new positions and adding to 4,823 existing holdings. Its largest new stake was American Airlines Group: 670,542 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $615M trimmed.

  • 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 1,147 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.