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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
FTD
8326
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
+522
New +$16.9K
MTB.WS
8327
DELISTED
M&T Bank Corporation
MTB.WS
$17K ﹤0.01%
+400
New +$16.2K
COF.WS
8328
DELISTED
Capital One Financial Corp
COF.WS
$17K ﹤0.01%
474
-999
-68% -$31K
SNI
8329
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K ﹤0.01%
200
-2,800
-93% -$219K
VIXH
8330
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$17K ﹤0.01%
726
+238
+49% +$5.28K
GTWN
8331
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$17K ﹤0.01%
1,098
+449
+69% +$6.75K
ZLTQ
8332
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17K ﹤0.01%
900
+800
+800% +$11.4K
CBR
8333
DELISTED
CIBER Inc.
CBR
$17K ﹤0.01%
4,066
-6,032
-60% -$21.6K
IRG
8334
DELISTED
Ignite Restaurant Group, Inc.
IRG
$17K ﹤0.01%
+1,320
New +$18.2K
ACAT
8335
CALL
DELISTED
Arctic Cat Inc
ACAT
$17K ﹤0.01%
+300
New +$16.6K
IL
8336
DELISTED
IntraLinks Holdings Inc.
IL
$17K ﹤0.01%
+1,389
New +$14.6K
NSPH
8337
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$17K ﹤0.01%
375
+55
+17% +$2.3K
CU
8338
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$17K ﹤0.01%
726
-2,932
-80% -$63.9K
RNO
8339
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$17K ﹤0.01%
1,500
+500
+50% +$5.98K
ADEP
8340
CALL
DELISTED
Adept Technology Inc
ADEP
$17K ﹤0.01%
+1,000
New +$10.2K
ACCU
8341
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$17K ﹤0.01%
600
-450
-43% -$12.6K
OXF
8342
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$17K ﹤0.01%
13,451
-2,227
-14% -$3.2K
CFP
8343
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$17K ﹤0.01%
813
-339
-29% -$6.96K
OIBR.C
8344
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$17K ﹤0.01%
21
+4
+24% +$3.46K
NAGS
8345
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$17K ﹤0.01%
1,419
+804
+131% +$8.96K
CHC
8346
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$17K ﹤0.01%
+6,291
New +$16K
FURX
8347
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$17K ﹤0.01%
400
– –
SYNM
8348
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$17K ﹤0.01%
4,858
+4,209
+649% +$15.4K
BEAT
8349
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$17K ﹤0.01%
2,200
-87,200
-98% -$814K
USATP
8350
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$17K ﹤0.01%
902
+100
+12% +$1.75K
332 333
334
335 336

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.