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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
MDSO
8751
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
200
– –
BMS
8752
PUT
DELISTED
Bemis
BMS
$12K ﹤0.01%
300
-300
-50% -$11.8K
PLND
8753
DELISTED
VanEck Vectors Poland ETF
PLND
$12K ﹤0.01%
517
-809
-61% -$19.3K
DNB
8754
CALL
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
100
-1,700
-94% -$191K
GOV
8755
PUT
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
500
+100
+25% +$2.46K
XRM
8756
DELISTED
Xerium Technologies Inc (new)
XRM
$12K ﹤0.01%
714
+173
+32% +$2.25K
HGT
8757
PUT
DELISTED
Hugoton Royalty Trust
HGT
$12K ﹤0.01%
1,600
-600
-27% -$4.41K
WPT
8758
DELISTED
World Point Terminals, LP
WPT
$12K ﹤0.01%
+630
New +$12.2K
MEET
8759
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12K ﹤0.01%
6,700
+6,200
+1,240% +$11.6K
QLTI
8760
DELISTED
QLT Inc
QLTI
$12K ﹤0.01%
2,044
+1,539
+305% +$7.63K
IHS
8761
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$12K ﹤0.01%
+100
New +$11.3K
BYLK
8762
DELISTED
BAYLAKE CORP
BYLK
$12K ﹤0.01%
+936
New +$11.1K
GIG
8763
DELISTED
GigPeak, Inc.
GIG
$12K ﹤0.01%
8,000
+6,146
+331% +$9.04K
ANAD
8764
DELISTED
ANADIGICS INC
ANAD
$12K ﹤0.01%
6,209
-6,661
-52% -$12.8K
QCCO
8765
DELISTED
QC HLDGS INC
QCCO
$12K ﹤0.01%
+6,904
New +$14.2K
PBY
8766
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12K ﹤0.01%
1,000
-700
-41% -$9K
PBY
8767
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12K ﹤0.01%
1,000
-500
-33% -$6.43K
FCVA
8768
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$12K ﹤0.01%
+2,519
New +$10.2K
NECB
8769
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$12K ﹤0.01%
1,663
+684
+70% +$4.95K
C.WS.B
8770
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$12K ﹤0.01%
200,000
-48
-0% -$3
MM
8771
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$12K ﹤0.01%
1,600
-200
-11% -$1.35K
LNBB
8772
DELISTED
L N B BANCORP INC
LNBB
$12K ﹤0.01%
1,180
+43
+4% +$422
SR
8773
DELISTED
STANDARD REGISTER CO (NEW)
SR
$12K ﹤0.01%
1,707
+789
+86% +$6.4K
THI
8774
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K ﹤0.01%
+200
New +$11.8K
EMFN
8775
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$12K ﹤0.01%
483
-188
-28% -$4.7K
349 350
351
352 353

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.