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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
826
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16M 0.02%
349,058
+43,455
+14% +$2.3M
EWW icon
827
iShares MSCI Mexico ETF
EWW
$1.89B
$16M 0.02%
249,880
+83,204
+50% +$5.49M
NKE icon
828
CALL
Nike
NKE
$61.9B
$16M 0.02%
439,200
-196,600
-31% -$6.42M
OHI icon
829
Omega Healthcare
OHI
$15.4B
$15.9M 0.02%
533,935
+91,276
+21% +$2.78M
PGX icon
830
Invesco Preferred ETF
PGX
$3.84B
$15.9M 0.02%
1,162,741
-794,838
-41% -$11M
CNK icon
831
Cinemark Holdings
CNK
$3.82B
$15.9M 0.02%
500,728
+80,574
+19% +$2.42M
QQEW icon
832
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$15.9M 0.02%
470,817
-2,743
-0.6% -$88.5K
EWS icon
833
iShares MSCI Singapore ETF
EWS
$1.01B
$15.9M 0.02%
594,345
-12,836
-2% -$336K
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
$15.8M 0.02%
299,621
-73,348
-20% -$3.39M
SBUX icon
835
PUT
Starbucks
SBUX
$118B
$15.8M 0.02%
410,600
-236,400
-37% -$8.5M
CAR icon
836
CALL
Avis
CAR
$5.63B
$15.8M 0.02%
547,100
-69,800
-11% -$2.09M
SUB icon
837
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.7M 0.02%
148,282
-138
-0.1% -$14.6K
MNST icon
838
Monster Beverage
MNST
$91.4B
$15.7M 0.02%
1,805,502
-1,070,724
-37% -$10.6M
IFLN
839
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$15.7M 0.02%
835,373
+319,662
+62% +$6.03M
LIFE
840
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$15.7M 0.02%
209,832
+89,649
+75% +$6.69M
APU
841
DELISTED
AmeriGas Partners, L.P.
APU
$15.7M 0.02%
363,407
+21,854
+6% +$971K
HYG icon
842
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.6M 0.02%
170,800
+150,400
+737% +$13.8M
UAA icon
843
Under Armour
UAA
$3B
$15.6M 0.02%
792,614
+71,725
+10% +$1.26M
MDVN
844
DELISTED
MEDIVATION, INC.
MDVN
$15.5M 0.02%
515,808
+499,090
+2,985% +$14.2M
SINA
845
PUT
DELISTED
Sina Corp
SINA
$15.5M 0.02%
190,400
+144,600
+316% +$10.6M
HSY icon
846
Hershey
HSY
$35.4B
$15.4M 0.02%
166,687
-7,855
-5% -$732K
SJM icon
847
J.M. Smucker
SJM
$12.6B
$15.3M 0.02%
145,907
+16,699
+13% +$1.81M
B
848
CALL
Barrick Mining
B
$62.2B
$15.3M 0.02%
822,252
-1,291,348
-61% -$22.8M
ONXX
849
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$15.3M 0.02%
122,600
+122,200
+30,550% +$15.5M
EMLP icon
850
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$15.3M 0.02%
667,407
+236,575
+55% +$5.51M
32 33
34
35 36

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.