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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
ELX
7851
PUT
DELISTED
EMULEX CORP
ELX
$25K ﹤0.01%
3,500
+300
+9% +$2.23K
MGAM
7852
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$25K ﹤0.01%
800
-37,000
-98% -$1.15M
AH
7853
PUT
DELISTED
Accretive Health
AH
$25K ﹤0.01%
2,700
-4,000
-60% -$34.4K
NXM
7854
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$25K ﹤0.01%
2,093
-3,325
-61% -$40.3K
VSBN
7855
DELISTED
VSB BANCORP INC (NY)
VSBN
$25K ﹤0.01%
2,243
+2,153
+2,392% +$22.5K
JFC
7856
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$25K ﹤0.01%
1,656
– –
NTP
7857
CALL
DELISTED
Nam Tai Property Inc.
NTP
$25K ﹤0.01%
3,500
+3,000
+600% +$22.7K
AVD icon
7858
CALL
American Vanguard Corp
AVD
$68.7M
$24K ﹤0.01%
1,000
-200
-17% -$5.39K
BLMN icon
7859
CALL
Bloomin' Brands
BLMN
$754M
$24K ﹤0.01%
1,000
-71,000
-99% -$1.71M
BTAL icon
7860
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$24K ﹤0.01%
1,234
– –
CTAS icon
7861
PUT
Cintas
CTAS
$86.6B
$24K ﹤0.01%
+1,600
New +$21.7K
DWX icon
7862
PUT
State Street SPDR S&P International Dividend ETF
DWX
$529M
$24K ﹤0.01%
+500
New +$23.6K
EBF icon
7863
Ennis
EBF
$554M
$24K ﹤0.01%
1,331
+1,026
+336% +$18.3K
ERIC icon
7864
CALL
Ericsson
ERIC
$32.1B
$24K ﹤0.01%
2,000
-2,500
-56% -$31.1K
FN icon
7865
Fabrinet
FN
$14.9B
$24K ﹤0.01%
1,150
+1,097
+2,070% +$20.3K
FUNC icon
7866
First United
FUNC
$289M
$24K ﹤0.01%
3,167
+3,037
+2,336% +$24.2K
HWKN icon
7867
Hawkins
HWKN
$2.9B
$24K ﹤0.01%
1,306
+1,118
+595% +$20.5K
JBL icon
7868
PUT
Jabil
JBL
$30.1B
$24K ﹤0.01%
1,400
-1,300
-48% -$26.4K
JOUT icon
7869
Johnson Outdoors
JOUT
$496M
$24K ﹤0.01%
880
+630
+252% +$17.2K
LITB
7870
CALL
LightInTheBox
LITB
$50.6M
$24K ﹤0.01%
+500
New +$26.8K
MTD icon
7871
CALL
Mettler-Toledo International
MTD
$28.1B
$24K ﹤0.01%
+100
New +$24.4K
MTSI icon
7872
MACOM Technology Solutions
MTSI
$17.4B
$24K ﹤0.01%
1,385
+812
+142% +$13.2K
NCMI icon
7873
CALL
National CineMedia
NCMI
$378M
$24K ﹤0.01%
120
+90
+300% +$16.8K
ORMP icon
7874
Oramed Pharmaceuticals
ORMP
$162M
$24K ﹤0.01%
1,545
+975
+171% +$7.51K
SHBI icon
7875
Shore Bancshares
SHBI
$820M
$24K ﹤0.01%
2,677
+605
+29% +$5.5K
313 314
315
316 317

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.