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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
BDX icon
726
Becton Dickinson
BDX
$43.1B
$22.6M 0.02%
209,646
+5,881
+3% +$610K
SRLN icon
727
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$22.5M 0.02%
450,526
+177,328
+65% +$8.86M
LRCX icon
728
Lam Research
LRCX
$382B
$22.5M 0.02%
4,135,640
+701,000
+20% +$3.69M
VER
729
DELISTED
VEREIT, Inc.
VER
$22.5M 0.02%
350,439
+294,559
+527% +$19.1M
MCK icon
730
CALL
McKesson
MCK
$98.5B
$22.5M 0.02%
139,500
+137,400
+6,543% +$21.1M
DINO icon
731
HF Sinclair
DINO
$15.9B
$22.5M 0.02%
452,571
+30,207
+7% +$1.38M
IEZ icon
732
iShares US Oil Equipment & Services ETF
IEZ
$367M
$22.4M 0.02%
345,435
+22,774
+7% +$1.48M
JNPR
733
CALL
DELISTED
Juniper Networks
JNPR
$22.4M 0.02%
990,300
+980,300
+9,803% +$19.9M
TRGP icon
734
Targa Resources
TRGP
$60.4B
$22.3M 0.02%
253,335
+11,412
+5% +$902K
XLNX
735
DELISTED
Xilinx Inc
XLNX
$22.3M 0.02%
485,370
-221,576
-31% -$9.96M
RL icon
736
Ralph Lauren
RL
$22.2B
$22.3M 0.02%
126,062
-10,788
-8% -$1.84M
IYH icon
737
iShares US Healthcare ETF
IYH
$3.11B
$22.2M 0.02%
951,575
+92,855
+11% +$2.09M
STSA
738
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$22.2M 0.02%
650,142
+382,720
+143% +$11.9M
CPRI icon
739
Capri Holdings
CPRI
$1.77B
$22.1M 0.02%
272,775
-15,167
-5% -$1.2M
BSCH
740
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$22.1M 0.02%
975,796
+104,703
+12% +$2.38M
USMV icon
741
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.1M 0.02%
622,689
+175,198
+39% +$6.08M
GBDC icon
742
Golub Capital BDC
GBDC
$3.33B
$22M 0.02%
1,177,973
+170,547
+17% +$2.97M
XLI icon
743
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22M 0.02%
420,600
+396,100
+1,617% +$19.5M
GNRC icon
744
Generac Holdings
GNRC
$11.9B
$22M 0.02%
388,064
+45,697
+13% +$2.23M
VPHM
745
PUT
DELISTED
VIROPHARMA INC
VPHM
$22M 0.02%
440,800
+426,200
+2,919% +$19.1M
NTG
746
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21.9M 0.02%
79,961
+3,664
+5% +$983K
LULU icon
747
lululemon athletica
LULU
$13B
$21.8M 0.02%
369,597
+104,235
+39% +$7.16M
EWW icon
748
iShares MSCI Mexico ETF
EWW
$1.89B
$21.8M 0.02%
320,155
+70,275
+28% +$4.62M
BRCM
749
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$21.7M 0.02%
731,610
+146,710
+25% +$3.99M
PIE icon
750
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$21.7M 0.02%
1,192,475
+188,192
+19% +$3.47M
28 29
30
31 32

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.