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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
STM icon
8551
CALL
STMicroelectronics
STM
$43.2B
$14K ﹤0.01%
+1,700
New +$13.6K
TLYS icon
8552
PUT
Tilly's
TLYS
$113M
$14K ﹤0.01%
+1,200
New +$16.3K
WHLR
8553
Wheeler Real Estate Investment Trust
WHLR
$866K
– –
0
– –
WWW icon
8554
CALL
Wolverine World Wide
WWW
$1.68B
$14K ﹤0.01%
+400
New +$12.4K
XPP icon
8555
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.61M
$14K ﹤0.01%
235
-1,793
-88% -$103K
BFX
8556
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
1,692
-4,083
-71% -$30.9K
AMRS
8557
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
183
-66
-27% -$2.79K
MTEM
8558
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$14K ﹤0.01%
19
-69
-78% -$52K
MTEM
8559
DELISTED
Molecular Templates, Inc.
MTEM
$14K ﹤0.01%
18
-12
-40% -$9.05K
OFED
8560
DELISTED
Oconee Federal Financial Corp.
OFED
$14K ﹤0.01%
816
-1,306
-62% -$22.4K
FNHC
8561
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K ﹤0.01%
+945
New +$11.4K
RJZ
8562
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$14K ﹤0.01%
1,630
-10,092
-86% -$89.8K
GPL
8563
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
+1,929
New +$14.9K
VWTR
8564
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14K ﹤0.01%
+600
New +$14.1K
CVA
8565
CALL
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
+800
New +$14.8K
KIN
8566
DELISTED
Kindred Biosciences, Inc.
KIN
$14K ﹤0.01%
+1,291
New +$15.4K
OTEL
8567
DELISTED
Otelco, Inc. Class A
OTEL
$14K ﹤0.01%
2,498
+1,424
+133% +$10.3K
NBL
8568
PUT
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
200
-700
-78% -$49.6K
STPP
8569
DELISTED
iPath US Treasury Steepener ETN
STPP
$14K ﹤0.01%
344
-1,265
-79% -$50.4K
FTEO
8570
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$14K ﹤0.01%
2,674
+295
+12% +$1.79K
FGP
8571
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
600
– –
EEI
8572
DELISTED
Ecology and Environment
EEI
$14K ﹤0.01%
1,314
+435
+49% +$4.86K
IDSA
8573
DELISTED
Industrial Services of America
IDSA
$14K ﹤0.01%
4,400
-7,521
-63% -$19.5K
OLBK
8574
DELISTED
Old Line Bancshares, Inc.
OLBK
$14K ﹤0.01%
967
-1,265
-57% -$17.6K
PCMI
8575
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,350
-4,829
-78% -$48.6K
341 342
343
344 345

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.