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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
PSHG icon
8826
CALL
Performance Shipping
PSHG
$22.5M
– –
0
– –
RIGL icon
8827
PUT
Rigel Pharmaceuticals
RIGL
$712M
$11K ﹤0.01%
400
+120
+43% +$3.52K
SENEB
8828
Seneca Foods Class B
SENEB
$1.11B
$11K ﹤0.01%
362
-382
-51% -$11.5K
SGC icon
8829
Superior Group of Companies
SGC
$202M
$11K ﹤0.01%
1,458
-924
-39% -$6.88K
SGLY icon
8830
Singularity Future Technology
SGLY
$4M
$11K ﹤0.01%
6
-24
-80% -$35.4K
SIL icon
8831
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$11K ﹤0.01%
333
-1,367
-80% -$49K
SKY icon
8832
Champion Homes
SKY
$4.58B
$11K ﹤0.01%
2,150
– –
SOCL icon
8833
PUT
Global X Social Media ETF
SOCL
$91.8M
$11K ﹤0.01%
500
– –
SONN
8834
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SOXS icon
8835
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
STWD icon
8836
CALL
Starwood Property Trust
STWD
$6.18B
$11K ﹤0.01%
496
+372
+300% +$7.87K
SVT
8837
DELISTED
Servotronics
SVT
$11K ﹤0.01%
1,306
+1,250
+2,232% +$10.5K
TGB
8838
PUT
Trekor Metals
TGB
$2.52B
$11K ﹤0.01%
5,000
-4,200
-46% -$8.73K
TTGT icon
8839
TechTarget
TTGT
$323M
$11K ﹤0.01%
1,552
+52
+3% +$293
UEC icon
8840
CALL
Uranium Energy
UEC
$4.67B
$11K ﹤0.01%
5,400
+1,400
+35% +$2.63K
URA icon
8841
CALL
Global X Uranium ETF
URA
$5.41B
$11K ﹤0.01%
350
+300
+600% +$8.74K
VALU icon
8842
Value Line
VALU
$344M
$11K ﹤0.01%
+954
New +$9.32K
VEGA icon
8843
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.6M
$11K ﹤0.01%
+441
New +$10.9K
XPL icon
8844
Solitario Resources
XPL
$67.9M
$11K ﹤0.01%
12,547
+12,053
+2,440% +$10.6K
BIOL
8845
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
FGH
8846
DELISTED
FG Group Holdings Inc.
FGH
$11K ﹤0.01%
2,361
+594
+34% +$2.78K
YVR
8847
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$11K ﹤0.01%
148
-29
-16% -$2.48K
EPAY
8848
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
+300
New +$9.71K
MSON
8849
DELISTED
Misonix Inc
MSON
$11K ﹤0.01%
1,875
-685
-27% -$3.28K
SPRT
8850
DELISTED
support.com, Inc.
SPRT
$11K ﹤0.01%
1,005
+6
+0.6% +$81
352 353
354
355 356

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.