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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
VRTU
7651
DELISTED
Virtusa Corporation
VRTU
$29K ﹤0.01%
774
-1,007
-57% -$33.5K
DTUS
7652
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$29K ﹤0.01%
+726
New +$28.2K
PGNX
7653
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29K ﹤0.01%
5,468
-7,360
-57% -$32.4K
PGNX
7654
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29K ﹤0.01%
+5,500
New +$24.2K
GHDX
7655
CALL
DELISTED
Genomic Health, Inc.
GHDX
$29K ﹤0.01%
+1,000
New +$31.7K
TCF
7656
DELISTED
TCF Financial Corporation Common Stock
TCF
$29K ﹤0.01%
930
-1,017
-52% -$30.4K
KEYW
7657
DELISTED
The KEYW Holding Corporation
KEYW
$29K ﹤0.01%
2,165
-350
-14% -$4.38K
ABE
7658
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$29K ﹤0.01%
2,146
+235
+12% +$4.48K
CEI
7659
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
BKMU
7660
DELISTED
Bank Mutual Corp
BKMU
$29K ﹤0.01%
4,220
-4,041
-49% -$26.5K
RSTI
7661
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$29K ﹤0.01%
1,062
-3,980
-79% -$99.8K
XOOM
7662
DELISTED
XOOM CORP COM
XOOM
$29K ﹤0.01%
1,058
-6,984
-87% -$203K
HNSN
7663
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$29K ﹤0.01%
1,674
+754
+82% +$14K
MCRS
7664
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$29K ﹤0.01%
500
+300
+150% +$16K
BOS
7665
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$29K ﹤0.01%
1,938
+311
+19% +$5.31K
HYF
7666
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$29K ﹤0.01%
14,327
+6,568
+85% +$13.4K
FCGL
7667
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$29K ﹤0.01%
+870
New +$29K
MNR
7668
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
3,229
+1,408
+77% +$12.9K
AMSF icon
7669
AMERISAFE
AMSF
$549M
$28K ﹤0.01%
674
-2,194
-76% -$87.7K
ARWR icon
7670
PUT
Arrowhead Research
ARWR
$12.3B
$28K ﹤0.01%
+2,600
New +$20.8K
ASTE icon
7671
Astec Industries
ASTE
$1.18B
$28K ﹤0.01%
719
-2,102
-75% -$74.5K
BFIN
7672
DELISTED
BankFinancial
BFIN
$28K ﹤0.01%
3,007
+1,291
+75% +$11.9K
CHIQ icon
7673
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$28K ﹤0.01%
1,757
-4,368
-71% -$69.4K
DOMH icon
7674
Dominari Holdings
DOMH
$55M
$28K ﹤0.01%
+3
New +$33.2K
DORM icon
7675
PUT
Dorman Products
DORM
$3.98B
$28K ﹤0.01%
+500
New +$25.1K
305 306
307
308 309

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.