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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
XRAY icon
8176
PUT
Dentsply Sirona
XRAY
$2.84B
$19K ﹤0.01%
+400
New +$18.7K
ZBH icon
8177
CALL
Zimmer Biomet
ZBH
$18.8B
$19K ﹤0.01%
206
-1,339
-87% -$116K
B
8178
CALL
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
500
– –
ALIM
8179
DELISTED
Alimera Sciences
ALIM
$19K ﹤0.01%
264
-129
-33% -$5.26K
MDC
8180
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
833
+139
+20% +$2.95K
EMAN
8181
DELISTED
eMagin Corporation
EMAN
$19K ﹤0.01%
6,804
-1,318
-16% -$3.63K
CONE
8182
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
+833
New +$16.9K
TCO
8183
PUT
DELISTED
Taubman Centers Inc.
TCO
$19K ﹤0.01%
+300
New +$20K
ROYT
8184
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$19K ﹤0.01%
1,500
+1,400
+1,400% +$20K
HCR
8185
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$19K ﹤0.01%
500
-500
-50% -$15.8K
WBC
8186
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$19K ﹤0.01%
200
-300
-60% -$26.3K
DVHL
8187
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$19K ﹤0.01%
+719
New +$18.1K
UCFC
8188
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
5,317
+145
+3% +$540
PES
8189
DELISTED
Pioneer Energy Services Corp.
PES
$19K ﹤0.01%
2,396
-10,952
-82% -$86.2K
SIFI
8190
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$19K ﹤0.01%
1,619
+335
+26% +$3.9K
WREI
8191
DELISTED
Invesco Wilshire US REIT ETF
WREI
$19K ﹤0.01%
+528
New +$19.4K
PBSK
8192
DELISTED
Poage Bankshares, Inc.
PBSK
$19K ﹤0.01%
1,360
+719
+112% +$10.2K
AGA
8193
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$19K ﹤0.01%
1,339
+565
+73% +$7.9K
ERO
8194
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$19K ﹤0.01%
356
-94
-21% -$4.89K
NATL
8195
DELISTED
National Interstate Corporation
NATL
$19K ﹤0.01%
845
-173
-17% -$4.65K
MFLX
8196
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$19K ﹤0.01%
1,339
+1,263
+1,662% +$17.3K
RVLT
8197
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$19K ﹤0.01%
+560
New +$18.5K
VRNG
8198
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$19K ﹤0.01%
630
-210
-25% -$6.13K
ZU
8199
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$19K ﹤0.01%
+445
New +$17K
ROSE
8200
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$19K ﹤0.01%
400
-6,500
-94% -$350K
326 327
328
329 330

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.