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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
DMC
9351
PUT
Del Monte Corp
DMC
$1.36B
$6K ﹤0.01%
+200
New +$5.63K
FET icon
9352
Forum Energy Technologies
FET
$640M
$6K ﹤0.01%
10
– –
FRBA icon
9353
First Bank
FRBA
$467M
$6K ﹤0.01%
+950
New +$5.83K
GLBS icon
9354
Globus Maritime Ltd
GLBS
$63M
– –
0
– –
HDGE icon
9355
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$6K ﹤0.01%
50
– –
HST icon
9356
CALL
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
+300
New +$5.54K
IDCC icon
9357
PUT
InterDigital
IDCC
$6.7B
$6K ﹤0.01%
+200
New +$6.78K
IFN
9358
CALL
Aberdeen India Fund
IFN
$490M
$6K ﹤0.01%
+300
New +$6.1K
IRDM icon
9359
PUT
Iridium Communications
IRDM
$4.87B
$6K ﹤0.01%
+1,000
New +$6.04K
JEQ
9360
DELISTED
abrdn Japan Equity Fund
JEQ
$6K ﹤0.01%
899
-1,618
-64% -$11.1K
MAC icon
9361
PUT
Macerich
MAC
$7.41B
$6K ﹤0.01%
+100
New +$5.81K
MMSI icon
9362
CALL
Merit Medical Systems
MMSI
$4.54B
$6K ﹤0.01%
400
+200
+100% +$3.04K
NOW icon
9363
PUT
ServiceNow
NOW
$109B
$6K ﹤0.01%
500
-500
-50% -$5.28K
PBT
9364
CALL
Permian Basin Royalty Trust
PBT
$1.29B
$6K ﹤0.01%
500
-200
-29% -$2.85K
PLX icon
9365
CALL
Protalix BioTherapeutics
PLX
$193M
$6K ﹤0.01%
160
-410
-72% -$17.3K
PSHG icon
9366
PUT
Performance Shipping
PSHG
$22.3M
– –
0
– –
PWR icon
9367
PUT
Quanta Services
PWR
$93.1B
$6K ﹤0.01%
200
-1,000
-83% -$29.4K
RCG
9368
RENN Fund
RCG
$20.7M
$6K ﹤0.01%
4,073
+1,155
+40% +$1.66K
SBSW icon
9369
PUT
Sibanye-Stillwater
SBSW
$6.05B
$6K ﹤0.01%
1,379
– –
SCHV
9370
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K ﹤0.01%
426
– –
SNOA icon
9371
Sonoma Pharmaceuticals
SNOA
$5.5M
$6K ﹤0.01%
2
-2
-50% -$5.32K
SOL
9372
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
355
-53,134
-99% -$1.16M
SPXL icon
9373
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$6K ﹤0.01%
396
– –
SRTY icon
9374
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.5M
– –
0
– –
TECS icon
9375
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
0
– –
373 374
375
376 377

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.