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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
OGE icon
8301
CALL
OGE Energy
OGE
$9.86B
$17K ﹤0.01%
+500
New +$17.9K
QMCO icon
8302
CALL
Quantum Corp
QMCO
$411M
$17K ﹤0.01%
89
-59
-40% -$12.1K
SANM icon
8303
CALL
Sanmina
SANM
$8.78B
$17K ﹤0.01%
1,000
-800
-44% -$12.9K
SMH icon
8304
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$17K ﹤0.01%
800
-4,400
-85% -$90.1K
TGS icon
8305
Transportadora de Gas del Sur
TGS
$4.48B
$17K ﹤0.01%
8,308
– –
THO icon
8306
CALL
Thor Industries
THO
$4.06B
$17K ﹤0.01%
300
+200
+200% +$11K
TLPH icon
8307
PUT
Talphera
TLPH
$68M
$17K ﹤0.01%
+75
New +$13K
TRNO icon
8308
Terreno Realty
TRNO
$7.58B
$17K ﹤0.01%
+980
New +$17.2K
UVE icon
8309
CALL
Universal Insurance Holdings
UVE
$1.26B
$17K ﹤0.01%
+1,200
New +$11.5K
VTLE
8310
PUT
DELISTED
Vital Energy
VTLE
$17K ﹤0.01%
30
-190
-86% -$111K
VV icon
8311
CALL
Vanguard Large-Cap ETF
VV
$51.2B
$17K ﹤0.01%
200
– –
CTHR
8312
DELISTED
Charles & Colvard Ltd
CTHR
$17K ﹤0.01%
339
-544
-62% -$30.5K
AAU
8313
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
15,122
-2,993
-17% -$3.63K
BVH
8314
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$17K ﹤0.01%
212
+40
+23% +$2.78K
KBAL
8315
DELISTED
Kimball International
KBAL
$17K ﹤0.01%
1,490
-230,669
-99% -$2.32M
CSII
8316
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$17K ﹤0.01%
+500
New +$14.5K
SWIR
8317
PUT
DELISTED
Sierra Wireless
SWIR
$17K ﹤0.01%
700
-35,800
-98% -$684K
USAK
8318
DELISTED
USA Truck Inc
USAK
$17K ﹤0.01%
1,306
+712
+120% +$9.15K
SMED
8319
DELISTED
Sharps Compliance Corp
SMED
$17K ﹤0.01%
3,711
+1,430
+63% +$6.06K
DISCK
8320
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
+400
New +$15.7K
HBMD
8321
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17K ﹤0.01%
1,805
-480
-21% -$4.26K
BPFH
8322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17K ﹤0.01%
1,317
-1,016
-44% -$11.8K
RNET
8323
DELISTED
RigNet, Inc.
RNET
$17K ﹤0.01%
350
+266
+317% +$10.9K
LOGM
8324
PUT
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
500
– –
GULF
8325
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$17K ﹤0.01%
833
-69
-8% -$1.31K
331 332
333
334 335

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.