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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
EVK
8276
DELISTED
Ever-Glory International Group, Inc.
EVK
$18K ﹤0.01%
+3,638
New +$17.6K
OSIR
8277
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$18K ﹤0.01%
1,100
-5,300
-83% -$84.5K
ROLA
8278
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$18K ﹤0.01%
+144
New +$19.8K
FU
8279
DELISTED
FAB UNIVERSAL CORP COM
FU
$18K ﹤0.01%
16,678
+3,094
+23% +$17.7K
OLO
8280
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$18K ﹤0.01%
1,369
+1,107
+423% +$14.8K
ABM icon
8281
CALL
ABM Industries
ABM
$2.89B
$17K ﹤0.01%
600
– –
ALLT icon
8282
CALL
Allot
ALLT
$362M
$17K ﹤0.01%
1,100
+700
+175% +$9.5K
AZTA icon
8283
CALL
Azenta
AZTA
$1.3B
$17K ﹤0.01%
1,600
– –
BANF icon
8284
BancFirst
BANF
$3.81B
$17K ﹤0.01%
602
-1,364
-69% -$37.7K
BKTI icon
8285
BK Technologies
BKTI
$295M
$17K ﹤0.01%
1,018
+618
+155% +$9.11K
BLDR icon
8286
Builders FirstSource
BLDR
$7.29B
$17K ﹤0.01%
2,318
+2,202
+1,898% +$14.9K
CLRO icon
8287
ClearOne Inc
CLRO
$12M
$17K ﹤0.01%
124
+96
+343% +$12.8K
COPX icon
8288
Global X Copper Miners ETF NEW
COPX
$7.04B
$17K ﹤0.01%
598
-1,810
-75% -$50.4K
CPT icon
8289
PUT
Camden Property Trust
CPT
$11.5B
$17K ﹤0.01%
300
+200
+200% +$12.2K
EWBC icon
8290
CALL
East-West Bancorp
EWBC
$17.8B
$17K ﹤0.01%
+500
New +$17K
GIC icon
8291
Global Industrial
GIC
$1.38B
$17K ﹤0.01%
1,525
-417
-21% -$4.24K
GIII icon
8292
G-III Apparel Group
GIII
$1.54B
$17K ﹤0.01%
466
-768
-62% -$23.1K
HRZN icon
8293
CALL
Horizon Technology Finance
HRZN
$294M
$17K ﹤0.01%
1,200
– –
IPI icon
8294
Intrepid Potash
IPI
$476M
$17K ﹤0.01%
109
-916
-89% -$142K
KTCC icon
8295
Key Tronic
KTCC
$42.8M
$17K ﹤0.01%
1,585
-794
-33% -$8.46K
KZIA
8296
Kazia Therapeutics
KZIA
$137M
$17K ﹤0.01%
20
+16
+400% +$15.4K
LXFR icon
8297
Luxfer Holdings
LXFR
$456M
$17K ﹤0.01%
807
-570
-41% -$10.6K
MDGL icon
8298
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$17K ﹤0.01%
91
-32
-26% -$5.86K
MEI icon
8299
PUT
Methode Electronics
MEI
$458M
$17K ﹤0.01%
500
+100
+25% +$2.9K
NGL icon
8300
CALL
NGL Energy Partners
NGL
$1.94B
$17K ﹤0.01%
+500
New +$15.9K
330 331
332
333 334

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.