We are live on ! Find out more
U

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
SNDA icon
7876
PUT
Sonida Senior Living
SNDA
$1.93B
$24K ﹤0.01%
67
+60
+857% +$20K
STRR
7877
DELISTED
Star Equity Holdings
STRR
$24K ﹤0.01%
129
-119
-48% -$21.1K
THM
7878
International Tower Hill Mines
THM
$487M
$24K ﹤0.01%
57,099
+36,099
+172% +$14.1K
TMP icon
7879
Tompkins Financial
TMP
$1.42B
$24K ﹤0.01%
459
-2,024
-82% -$98.5K
UHAL icon
7880
CALL
U-Haul Holding Co
UHAL
$14B
$24K ﹤0.01%
1,000
-1,000
-50% -$21.5K
VBF icon
7881
Invesco Bond Fund
VBF
$167M
$24K ﹤0.01%
1,377
-1,051
-43% -$18.7K
AVID
7882
CALL
DELISTED
Avid Technology Inc
AVID
$24K ﹤0.01%
+3,000
New +$22.9K
UBP
7883
DELISTED
Urstadt Biddle Properties Inc.
UBP
$24K ﹤0.01%
1,527
-549
-26% -$8.96K
WMC
7884
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
160
-60
-27% -$9.68K
AT
7885
CALL
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
7,000
+2,000
+40% +$8.04K
GNMX
7886
DELISTED
Aevi Genomic Medicine Inc
GNMX
$24K ﹤0.01%
4,000
+3,166
+380% +$20.7K
CART
7887
DELISTED
Carolina Trust BancShares
CART
$24K ﹤0.01%
7,292
+7,000
+2,397% +$21.4K
EEP
7888
PUT
DELISTED
Enbridge Energy Partners
EEP
$24K ﹤0.01%
800
-2,900
-78% -$86.6K
VCO
7889
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$24K ﹤0.01%
651
-654
-50% -$24K
WBMD
7890
PUT
DELISTED
WebMD Health Corp.
WBMD
$24K ﹤0.01%
+600
New +$21.6K
AVG
7891
PUT
DELISTED
AVG Technologies N.V.
AVG
$24K ﹤0.01%
1,400
-4,200
-75% -$81.7K
PCO
7892
DELISTED
Pendrell Corporation - Class A
PCO
$24K ﹤0.01%
12
+11
+1,100% +$22.6K
GLPW
7893
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$24K ﹤0.01%
1,225
-1,655
-57% -$32.4K
ONFC
7894
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$24K ﹤0.01%
1,866
+348
+23% +$4.49K
EWSS
7895
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$24K ﹤0.01%
890
+800
+889% +$22.6K
OCR
7896
CALL
DELISTED
OMNICARE INC
OCR
$24K ﹤0.01%
400
– –
CTRX
7897
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24K ﹤0.01%
500
-2,500
-83% -$118K
KEM
7898
DELISTED
KEMET Corporation
KEM
$24K ﹤0.01%
4,208
+1,828
+77% +$10.1K
BIND
7899
DELISTED
BIND THERAPEUTICS INC
BIND
$24K ﹤0.01%
+1,600
New +$20.4K
MNTX
7900
DELISTED
Manitex International, Inc.
MNTX
$24K ﹤0.01%
1,487
+250
+20% +$3.22K
314 315
316
317 318

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.