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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
RPG icon
751
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$21.7M 0.02%
1,540,670
+195,990
+15% +$2.62M
RAI
752
DELISTED
Reynolds American Inc
RAI
$21.7M 0.02%
866,258
-191,392
-18% -$4.83M
COR icon
753
Cencora
COR
$60.3B
$21.6M 0.02%
307,737
-34,690
-10% -$2.33M
CAG icon
754
CALL
Conagra Brands
CAG
$7.07B
$21.6M 0.02%
824,585
+800,555
+3,331% +$20M
HPQ icon
755
CALL
HP
HPQ
$23.5B
$21.6M 0.02%
1,701,131
-1,919,177
-53% -$22M
IGE icon
756
iShares North American Natural Resources ETF
IGE
$747M
$21.6M 0.02%
497,537
+180,865
+57% +$7.71M
TRP icon
757
TC Energy
TRP
$73.5B
$21.5M 0.02%
471,885
+131,040
+38% +$5.83M
STZ icon
758
Constellation Brands
STZ
$22.2B
$21.5M 0.02%
304,930
+7,177
+2% +$480K
HAL icon
759
CALL
Halliburton
HAL
$27.9B
$21.4M 0.02%
422,500
-249,625
-37% -$12.9M
ABB
760
DELISTED
ABB Ltd
ABB
$21.4M 0.02%
807,260
-13,405
-2% -$334K
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
$21.4M 0.02%
340,234
-36,428
-10% -$2.18M
EDIV icon
762
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21.4M 0.02%
548,707
+304
+0.1% +$12.3K
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
$21.4M 0.02%
161,240
-101,742
-39% -$12.2M
M icon
764
Macy's
M
$6.15B
$21.3M 0.02%
399,793
+174,834
+78% +$8.47M
KBR icon
765
KBR
KBR
$4.68B
$21.3M 0.02%
669,031
-117,714
-15% -$3.91M
PGF icon
766
Invesco Financial Preferred ETF
PGF
$676M
$21.3M 0.02%
1,256,842
-136,948
-10% -$2.34M
ZTS icon
767
Zoetis
ZTS
$31.6B
$21.3M 0.02%
650,993
-235,230
-27% -$7.5M
XLK icon
768
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3M 0.02%
1,190,800
+2,000
+0.2% +$33.9K
ETJ
769
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$21.2M 0.02%
1,884,661
+106,238
+6% +$1.18M
TRND
770
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$21.2M 0.02%
585,027
+49,210
+9% +$1.71M
ODP
771
DELISTED
ODP
ODP
$21.1M 0.02%
398,335
+387,149
+3,461% +$20.5M
DB icon
772
CALL
Deutsche Bank
DB
$66.3B
$21.1M 0.02%
512,505
-383,621
-43% -$15.5M
AA icon
773
Alcoa
AA
$11.7B
$21M 0.02%
823,519
-365,278
-31% -$8.1M
WPM icon
774
Wheaton Precious Metals
WPM
$50.6B
$21M 0.02%
1,040,021
-212,800
-17% -$4.62M
F icon
775
CALL
Ford
F
$57.3B
$21M 0.02%
1,358,950
+1,035,500
+320% +$17.4M
29 30
31
32 33

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.