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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
PGR icon
7726
PUT
Progressive
PGR
$124B
$27K ﹤0.01%
+1,000
New +$27K
PZZA icon
7727
PUT
Papa John's
PZZA
$995M
$27K ﹤0.01%
+600
New +$24K
SBAC icon
7728
PUT
SBA Communications
SBAC
$19.3B
$27K ﹤0.01%
+300
New +$25.8K
SFST icon
7729
Southern First Bancshares
SFST
$579M
$27K ﹤0.01%
2,024
+565
+39% +$7.48K
SRE icon
7730
PUT
Sempra
SRE
$58.6B
$27K ﹤0.01%
600
-800
-57% -$35.5K
HTB
7731
HomeTrust Bancshares
HTB
$860M
$27K ﹤0.01%
1,647
-4,824
-75% -$78.1K
GOL
7732
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$27K ﹤0.01%
2,900
-1,150
-28% -$10.8K
CTG
7733
DELISTED
Computer Task Group, Inc.
CTG
$27K ﹤0.01%
1,433
+1,216
+560% +$21.8K
VYNT
7734
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$27K ﹤0.01%
13
+12
+1,200% +$25.9K
HMHC
7735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$27K ﹤0.01%
+1,589
New +$26.9K
ANH
7736
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
6,300
+3,700
+142% +$16.6K
MNTA
7737
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27K ﹤0.01%
1,500
-3,200
-68% -$53.8K
ARRS
7738
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27K ﹤0.01%
1,100
+900
+450% +$17.2K
SIR
7739
CALL
DELISTED
SELECT INCOME REIT
SIR
$27K ﹤0.01%
2,275
+682
+43% +$8.09K
SIR
7740
PUT
DELISTED
SELECT INCOME REIT
SIR
$27K ﹤0.01%
2,275
– –
FIG
7741
PUT
DELISTED
Fortress Investment Group Llc
FIG
$27K ﹤0.01%
3,200
-5,700
-64% -$46.7K
WSTC
7742
DELISTED
West Corporation
WSTC
$27K ﹤0.01%
1,042
-6,788
-87% -$159K
WINT
7743
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$27K ﹤0.01%
850
-350
-29% -$10.9K
SKUL
7744
PUT
DELISTED
SKULLCANDY INC
SKUL
$27K ﹤0.01%
3,800
– –
FEIC
7745
CALL
DELISTED
FEI COMPANY
FEIC
$27K ﹤0.01%
+300
New +$26.6K
JGBD
7746
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$27K ﹤0.01%
1,563
+754
+93% +$13.1K
ESI
7747
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$27K ﹤0.01%
800
-1,000
-56% -$35.9K
WITE
7748
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$27K ﹤0.01%
702
+232
+49% +$9.25K
TSYS
7749
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$27K ﹤0.01%
11,810
+5,073
+75% +$11.9K
PBY
7750
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$27K ﹤0.01%
2,200
– –
308 309
310
311 312

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.