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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
EMN icon
776
Eastman Chemical
EMN
$7.8B
$21M 0.02%
259,780
+83,242
+47% +$6.46M
MNST icon
777
Monster Beverage
MNST
$91.4B
$21M 0.02%
1,855,836
+50,334
+3% +$495K
EQIX icon
778
Equinix
EQIX
$107B
$20.9M 0.02%
117,803
+57,711
+96% +$9.59M
DWAS icon
779
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$20.9M 0.02%
525,505
+194,137
+59% +$7.36M
AKAM icon
780
Akamai
AKAM
$16.8B
$20.8M 0.02%
441,438
+56,058
+15% +$2.65M
PCAR icon
781
PACCAR
PCAR
$69.6B
$20.8M 0.02%
527,841
-137,928
-21% -$5.22M
BHI
782
DELISTED
Baker Hughes
BHI
$20.7M 0.02%
375,451
+69,883
+23% +$3.83M
MET icon
783
PUT
MetLife
MET
$61B
$20.7M 0.02%
431,409
+112,424
+35% +$5.04M
ONIT
784
Onity Group
ONIT
$333M
$20.7M 0.02%
24,917
-1,202
-5% -$989K
WDC icon
785
Western Digital
WDC
$179B
$20.7M 0.02%
326,433
+35,561
+12% +$1.99M
GWW icon
786
W.W. Grainger
GWW
$65.3B
$20.6M 0.02%
80,850
+11,312
+16% +$2.94M
APC
787
PUT
DELISTED
Anadarko Petroleum
APC
$20.6M 0.02%
259,148
-106,952
-29% -$9.59M
CHK
788
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$20.5M 0.02%
3,999
-66
-2% -$335K
UAL icon
789
CALL
United Airlines
UAL
$38.4B
$20.5M 0.02%
541,900
+362,700
+202% +$12.7M
XLV icon
790
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.5M 0.02%
369,500
-31,000
-8% -$1.66M
KSU
791
DELISTED
Kansas City Southern
KSU
$20.4M 0.02%
164,828
+1,919
+1% +$230K
ETY icon
792
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$20.4M 0.02%
1,867,553
+108,579
+6% +$1.16M
HES
793
PUT
DELISTED
Hess
HES
$20.4M 0.02%
245,500
+224,700
+1,080% +$18.2M
AET
794
DELISTED
Aetna Inc
AET
$20.3M 0.02%
295,688
+82,666
+39% +$5.39M
SCI icon
795
Service Corp International
SCI
$11.4B
$20.3M 0.02%
1,118,630
+949,371
+561% +$17.2M
XLK icon
796
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.3M 0.02%
1,134,600
+859,200
+312% +$14.6M
VIAB
797
CALL
DELISTED
Viacom Inc. Class B
VIAB
$20.3M 0.02%
232,100
+131,600
+131% +$10.9M
TOO
798
DELISTED
Teekay Offshore Partners L.P.
TOO
$20.3M 0.02%
612,392
-20,498
-3% -$669K
USO icon
799
CALL
United States Oil Fund
USO
$2.45B
$20.2M 0.02%
71,600
+22,087
+45% +$6.2M
MEMP
800
DELISTED
Memorial Production Partners LP Common Units
MEMP
$20.1M 0.02%
916,307
+267,770
+41% +$5.52M
30 31
32
33 34

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MCM
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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
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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.