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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
RDNT icon
8726
RadNet
RDNT
$4.99B
$12K ﹤0.01%
7,000
-1,730
-20% -$3.69K
RPM icon
8727
CALL
RPM International
RPM
$13.9B
$12K ﹤0.01%
+300
New +$11.7K
SMG icon
8728
PUT
ScottsMiracle-Gro
SMG
$4.12B
$12K ﹤0.01%
+200
New +$11.7K
SRTY icon
8729
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.5M
$12K ﹤0.01%
+1
New +$20.2K
TG icon
8730
CALL
Tredegar Corp
TG
$258M
$12K ﹤0.01%
400
-1,800
-82% -$48.1K
TWM icon
8731
PUT
ProShares UltraShort Russell2000
TWM
$44.1M
$12K ﹤0.01%
+13
New +$13.9K
UGI icon
8732
PUT
UGI
UGI
$7.83B
$12K ﹤0.01%
+450
New +$12.1K
UGA icon
8733
CALL
United States Gasoline Fund
UGA
$146M
$12K ﹤0.01%
200
-200
-50% -$11.4K
UNTY icon
8734
Unity Bancorp
UNTY
$588M
$12K ﹤0.01%
1,762
-1,366
-44% -$9.4K
VEON icon
8735
PUT
VEON
VEON
$3.52B
$12K ﹤0.01%
+36
New +$11.5K
VGZ icon
8736
Vista Gold
VGZ
$251M
$12K ﹤0.01%
31,706
+31,561
+21,766% +$13.1K
VPG icon
8737
Vishay Precision Group
VPG
$1.09B
$12K ﹤0.01%
835
-36,462
-98% -$559K
WTRG icon
8738
CALL
Essential Utilities
WTRG
$11.5B
$12K ﹤0.01%
500
-39,800
-99% -$970K
XPP icon
8739
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.63M
$12K ﹤0.01%
+200
New +$11.4K
PHLT
8740
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
+1,171
New +$11.8K
EQC
8741
PUT
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
500
-500
-50% -$11.9K
DXYN
8742
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
+919
New +$10.8K
DOOR
8743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
206
-137,931
-100% -$6.96M
SEAC
8744
PUT
DELISTED
Seachange International Inc
SEAC
$12K ﹤0.01%
+50
New +$13.2K
ADXS
8745
DELISTED
Advaxis Inc
ADXS
$12K ﹤0.01%
+187
New +$10.6K
ECHO
8746
DELISTED
Echo Global Logistics, Inc.
ECHO
$12K ﹤0.01%
548
+522
+2,008% +$10.5K
IEC
8747
DELISTED
IEC Electronics Corp.
IEC
$12K ﹤0.01%
2,929
+1,116
+62% +$4.7K
MOM
8748
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$12K ﹤0.01%
489
-30
-6% -$752
TYBS
8749
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$12K ﹤0.01%
403
-148
-27% -$4.37K
TRCB
8750
DELISTED
Two River Bancorp
TRCB
$12K ﹤0.01%
1,806
– –
348 349
350
351 352

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.