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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
RC
7476
Ready Capital
RC
$261M
$33K ﹤0.01%
+2,050
New +$35.1K
RVTY icon
7477
PUT
Revvity
RVTY
$12.7B
$33K ﹤0.01%
+800
New +$30.6K
RXL icon
7478
ProShares Ultra Health Care
RXL
$85.4M
$33K ﹤0.01%
+3,272
New +$30.9K
SPVM icon
7479
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$33K ﹤0.01%
1,140
+139
+14% +$3.83K
UAN icon
7480
CALL
CVR Partners
UAN
$1.35B
$33K ﹤0.01%
200
-680
-77% -$118K
UTI icon
7481
Universal Technical Institute
UTI
$2.21B
$33K ﹤0.01%
2,374
-1,633
-41% -$21.7K
UVV icon
7482
CALL
Universal Corp
UVV
$1.33B
$33K ﹤0.01%
+600
New +$31.2K
WGO icon
7483
CALL
Winnebago Industries
WGO
$863M
$33K ﹤0.01%
1,200
+600
+100% +$17.4K
MIC
7484
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
600
-51,900
-99% -$2.82M
CORE
7485
DELISTED
Core Mark Holding Co., Inc.
CORE
$33K ﹤0.01%
1,728
+1,636
+1,778% +$29.3K
RP
7486
DELISTED
RealPage, Inc.
RP
$33K ﹤0.01%
+1,400
New +$33.3K
PTLA
7487
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$33K ﹤0.01%
+1,300
New +$31.6K
INSY
7488
DELISTED
Insys Therapeutics, Inc.
INSY
$33K ﹤0.01%
+2,625
New +$36.4K
LXFT
7489
DELISTED
Luxoft Holding, Inc.
LXFT
$33K ﹤0.01%
861
+761
+761% +$24.8K
APLP
7490
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$33K ﹤0.01%
1,100
-300
-21% -$8.65K
MACK
7491
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$33K ﹤0.01%
775
-2,479
-76% -$71.9K
TE
7492
PUT
DELISTED
TECO ENERGY INC
TE
$33K ﹤0.01%
1,900
-700
-27% -$12K
TEG
7493
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$33K ﹤0.01%
600
-500
-45% -$28K
TDD
7494
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$33K ﹤0.01%
1,308
– –
ITLY
7495
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
$33K ﹤0.01%
1,292
+51
+4% +$1.29K
SWS
7496
DELISTED
SWS GROUP INC
SWS
$33K ﹤0.01%
5,426
-5,191
-49% -$30.6K
CRUD
7497
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$33K ﹤0.01%
828
– –
CYTR
7498
PUT
DELISTED
CytRx Corp
CYTR
$33K ﹤0.01%
883
+216
+32% +$3.93K
IIJI
7499
DELISTED
Internet Initiative Japan Inc
IIJI
$33K ﹤0.01%
2,440
-11,288
-82% -$158K
MTGE
7500
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$33K ﹤0.01%
1,900
-2,100
-53% -$40.3K
298 299
300
301 302

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.