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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
ESS icon
8526
CALL
Essex Property Trust
ESS
$19.1B
$14K ﹤0.01%
100
-500
-83% -$76.8K
GASS icon
8527
StealthGas
GASS
$326M
$14K ﹤0.01%
1,398
+398
+40% +$4.53K
GSM icon
8528
CALL
FerroAtlántica
GSM
$590M
$14K ﹤0.01%
800
-600
-43% -$10.3K
HASI icon
8529
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$14K ﹤0.01%
1,000
+500
+100% +$6.09K
HBI
8530
CALL
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
800
– –
HURC icon
8531
Hurco Companies Inc
HURC
$132M
$14K ﹤0.01%
577
-938
-62% -$23.6K
IDT icon
8532
PUT
IDT Corp
IDT
$1.67B
$14K ﹤0.01%
+1,133
New +$16K
IHG icon
8533
InterContinental Hotels
IHG
$23.8B
$14K ﹤0.01%
296
+261
+746% +$11.3K
IWO icon
8534
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14K ﹤0.01%
100
-9,900
-99% -$1.28M
KMX icon
8535
PUT
CarMax
KMX
$8.39B
$14K ﹤0.01%
300
-5,400
-95% -$265K
LECO icon
8536
CALL
Lincoln Electric
LECO
$14.1B
$14K ﹤0.01%
200
+100
+100% +$7.02K
LHX icon
8537
CALL
L3Harris
LHX
$55.4B
$14K ﹤0.01%
200
-700
-78% -$44.4K
LITB
8538
PUT
LightInTheBox
LITB
$50.6M
$14K ﹤0.01%
283
+250
+758% +$13.4K
LODE icon
8539
Comstock
LODE
$206M
$14K ﹤0.01%
30
+28
+1,400% +$12.3K
LTL icon
8540
ProShares Ultra Communication Services
LTL
$6.34M
$14K ﹤0.01%
1,216
-5,224
-81% -$54.9K
MG icon
8541
Mistras Group
MG
$477M
$14K ﹤0.01%
+668
New +$12.8K
MPAA icon
8542
Motorcar Parts of America
MPAA
$266M
$14K ﹤0.01%
751
-2,199
-75% -$34.7K
NSP icon
8543
CALL
Insperity
NSP
$2.03B
$14K ﹤0.01%
+800
New +$14.3K
PICK icon
8544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$14K ﹤0.01%
338
-99
-23% -$3.94K
QMCO icon
8545
Quantum Corp
QMCO
$411M
$14K ﹤0.01%
74
-45
-38% -$9.2K
RIGL icon
8546
Rigel Pharmaceuticals
RIGL
$723M
$14K ﹤0.01%
+500
New +$14.7K
RMD icon
8547
PUT
ResMed
RMD
$31.1B
$14K ﹤0.01%
300
-1,200
-80% -$60.7K
RSP icon
8548
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14K ﹤0.01%
+200
New +$13.7K
SF
8549
PUT
Stifel
SF
$12.4B
$14K ﹤0.01%
+675
New +$13K
SMDD icon
8550
ProShares UltraPro Short MidCap400
SMDD
$2.14M
$14K ﹤0.01%
4
+3
+300% +$12.1K
340 341
342
343 344

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.