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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
CAMT icon
8626
Camtek
CAMT
$6.21B
$13K ﹤0.01%
3,299
+3,216
+3,875% +$8.75K
CCM
8627
Concord Medical Services
CCM
$19.7M
$13K ﹤0.01%
263
+166
+171% +$7.8K
CHD icon
8628
PUT
Church & Dwight Co
CHD
$23.6B
$13K ﹤0.01%
400
– –
CRD.A icon
8629
Crawford & Co Class A
CRD.A
$543M
$13K ﹤0.01%
1,630
+687
+73% +$5.24K
CXDO icon
8630
Crexendo
CXDO
$222M
$13K ﹤0.01%
4,105
+3,441
+518% +$10.7K
DOG
8631
CALL
ProShares Short Dow30
DOG
$111M
$13K ﹤0.01%
125
-675
-84% -$74.7K
ENOV icon
8632
CALL
Enovis
ENOV
$1.74B
$13K ﹤0.01%
116
– –
ERII icon
8633
CALL
Energy Recovery
ERII
$414M
$13K ﹤0.01%
2,400
+500
+26% +$2.81K
POWR
8634
iShares U.S. Power Infrastructure ETF
POWR
$431M
$13K ﹤0.01%
+514
New +$13.1K
FIVE icon
8635
PUT
Five Below
FIVE
$11.8B
$13K ﹤0.01%
300
+100
+50% +$4.79K
GPN icon
8636
CALL
Global Payments
GPN
$24.2B
$13K ﹤0.01%
400
– –
GPN icon
8637
PUT
Global Payments
GPN
$24.2B
$13K ﹤0.01%
+400
New +$12.1K
ICAD
8638
DELISTED
iCAD Inc
ICAD
$13K ﹤0.01%
+1,151
New +$10.4K
IMO icon
8639
CALL
Imperial Oil
IMO
$62.1B
$13K ﹤0.01%
300
– –
ING icon
8640
PUT
ING
ING
$93.9B
$13K ﹤0.01%
900
-3,400
-79% -$43.4K
IRDM icon
8641
CALL
Iridium Communications
IRDM
$4.82B
$13K ﹤0.01%
+2,000
New +$12.1K
IROQ
8642
DELISTED
IF Bancorp
IROQ
$13K ﹤0.01%
+785
New +$12.9K
MUFG icon
8643
CALL
Mitsubishi UFJ Financial
MUFG
$251B
$13K ﹤0.01%
2,000
– –
NEO icon
8644
NeoGenomics
NEO
$2.07B
$13K ﹤0.01%
3,731
-12,452
-77% -$43.2K
OCC icon
8645
Optical Cable Corp
OCC
$117M
$13K ﹤0.01%
3,581
+1,427
+66% +$5.51K
OMEX icon
8646
CALL
Odyssey Marine Exploration
OMEX
$38.5M
$13K ﹤0.01%
525
+458
+684% +$12.8K
PSLV icon
8647
Sprott Physical Silver Trust
PSLV
$12.1B
$13K ﹤0.01%
1,712
-14,996
-90% -$124K
QLYS icon
8648
Qualys
QLYS
$4.75B
$13K ﹤0.01%
+583
New +$13K
RXD icon
8649
ProShares UltraShort Health Care
RXD
$3.07M
$13K ﹤0.01%
32
-34
-52% -$15.4K
SON icon
8650
CALL
Sonoco
SON
$5.82B
$13K ﹤0.01%
+300
New +$12.1K
344 345
346
347 348

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.