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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
NWG icon
7826
PUT
NatWest
NWG
$69.9B
$25K ﹤0.01%
2,043
+464
+29% +$5.56K
OFLX icon
7827
Omega Flex
OFLX
$292M
$25K ﹤0.01%
1,252
-395
-24% -$7.95K
OSK icon
7828
CALL
Oshkosh
OSK
$8.82B
$25K ﹤0.01%
500
– –
PGF icon
7829
PUT
Invesco Financial Preferred ETF
PGF
$674M
$25K ﹤0.01%
1,500
-14,800
-91% -$253K
SCO icon
7830
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$25K ﹤0.01%
20
-138
-87% -$180K
STKL
7831
PUT
DELISTED
SunOpta
STKL
$25K ﹤0.01%
+2,500
New +$24.1K
TKC icon
7832
PUT
Turkcell
TKC
$4.7B
$25K ﹤0.01%
1,900
– –
VC icon
7833
CALL
Visteon
VC
$2.85B
$25K ﹤0.01%
300
-300
-50% -$23.2K
VEON icon
7834
CALL
VEON
VEON
$3.5B
$25K ﹤0.01%
76
+68
+850% +$21.7K
VNCE icon
7835
Vince Holding Corp
VNCE
$79.9M
$25K ﹤0.01%
+80
New +$24K
VSH icon
7836
PUT
Vishay Intertechnology
VSH
$4.6B
$25K ﹤0.01%
1,900
-2,600
-58% -$33K
TRAW icon
7837
Traws Pharma
TRAW
$7.34M
– –
0
– –
ATRS
7838
DELISTED
Antares Pharma, Inc.
ATRS
$25K ﹤0.01%
+5,650
New +$23K
CCMP
7839
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K ﹤0.01%
545
-290
-35% -$12.3K
ASNA
7840
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
59
-30
-34% -$12.3K
PETX
7841
DELISTED
Aratana Therapeutics, Inc.
PETX
$25K ﹤0.01%
1,293
-411
-24% -$8.34K
WEB
7842
CALL
DELISTED
Web.com Group, Inc.
WEB
$25K ﹤0.01%
800
-3,000
-79% -$87.2K
GPT
7843
PUT
DELISTED
Gramercy Property Trust
GPT
$25K ﹤0.01%
1,467
+267
+22% +$3.93K
SNAK
7844
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$25K ﹤0.01%
+1,900
New +$22.4K
SWC
7845
PUT
DELISTED
Stillwater Mining Co
SWC
$25K ﹤0.01%
2,000
-1,100
-35% -$12.4K
FINZ
7846
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$25K ﹤0.01%
336
+22
+7% +$2.07K
VSCP
7847
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$25K ﹤0.01%
+7,150
New +$26.9K
ATNY
7848
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$25K ﹤0.01%
7,458
+4,841
+185% +$15.4K
NES
7849
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$25K ﹤0.01%
1,500
+610
+69% +$11.7K
ADEP
7850
PUT
DELISTED
Adept Technology Inc
ADEP
$25K ﹤0.01%
+1,500
New +$15.3K
312 313
314
315 316

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.