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U

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
TLT icon
826
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.2M 0.02%
188,500
+130,700
+226% +$13.7M
CSQ icon
827
Calamos Strategic Total Return Fund
CSQ
$3.21B
$19.2M 0.02%
1,761,885
-177,248
-9% -$1.86M
DVA icon
828
DaVita
DVA
$15.1B
$19.2M 0.02%
302,572
+5,775
+2% +$339K
PHG icon
829
Philips
PHG
$25.4B
$19.2M 0.02%
747,586
-4,468
-0.6% -$108K
KLAC icon
830
KLA
KLAC
$275B
$19.1M 0.02%
2,970,210
+566,350
+24% +$3.57M
REGN icon
831
Regeneron Pharmaceuticals
REGN
$68.8B
$19.1M 0.02%
69,506
-13,037
-16% -$3.75M
EQM
832
DELISTED
EQM Midstream Partners, LP
EQM
$19.1M 0.02%
325,006
+112,037
+53% +$5.95M
RSX
833
DELISTED
VanEck Russia ETF
RSX
$19.1M 0.02%
660,092
+153,341
+30% +$4.41M
RTX icon
834
PUT
RTX Corp
RTX
$287B
$19.1M 0.02%
265,999
-40,519
-13% -$2.76M
HSY icon
835
Hershey
HSY
$35.4B
$19M 0.02%
195,802
+29,115
+17% +$2.8M
GEO icon
836
The GEO Group
GEO
$4.13B
$19M 0.02%
885,050
-49,749
-5% -$1.12M
B
837
CALL
Barrick Mining
B
$62.2B
$19M 0.02%
1,077,500
+255,248
+31% +$4.5M
RITM icon
838
Rithm Capital
RITM
$5.09B
$18.8M 0.02%
1,410,072
+6,016
+0.4% +$77.6K
BSCG
839
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$18.8M 0.02%
845,039
+16,424
+2% +$366K
EXPE icon
840
Expedia Group
EXPE
$31.2B
$18.8M 0.02%
269,940
-224,144
-45% -$13.2M
VLO icon
841
Valero Energy
VLO
$89.8B
$18.7M 0.02%
371,891
+46,250
+14% +$1.95M
HAL icon
842
PUT
Halliburton
HAL
$27.9B
$18.7M 0.02%
368,600
+113,800
+45% +$5.88M
AMAT icon
843
Applied Materials
AMAT
$426B
$18.7M 0.02%
1,056,424
+60,317
+6% +$1.05M
DG icon
844
Dollar General
DG
$25.9B
$18.7M 0.02%
309,214
-19,754
-6% -$1.16M
CNQR
845
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$18.6M 0.02%
180,449
-4,851
-3% -$491K
ICF icon
846
iShares Select U.S. REIT ETF
ICF
$2.12B
$18.6M 0.02%
497,886
-15,910
-3% -$615K
BRCM
847
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$18.6M 0.02%
627,400
+383,100
+157% +$10.4M
GG
848
DELISTED
Goldcorp Inc
GG
$18.5M 0.02%
855,682
-249,464
-23% -$5.86M
ELD icon
849
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$18.5M 0.02%
402,887
-21,557
-5% -$1.01M
NID
850
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$18.5M 0.02%
1,610,714
+574,773
+55% +$6.47M
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 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.