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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
AOS icon
9451
CALL
A.O. Smith
AOS
$8.61B
$5K ﹤0.01%
200
– –
ASMB icon
9452
Assembly Biosciences
ASMB
$513M
$5K ﹤0.01%
20
-171
-90% -$31.1K
AZZ icon
9453
CALL
AZZ Inc
AZZ
$4.47B
$5K ﹤0.01%
100
-600
-86% -$27.2K
BC icon
9454
CALL
Brunswick
BC
$5.24B
$5K ﹤0.01%
100
-600
-86% -$26.7K
BMI icon
9455
PUT
Badger Meter
BMI
$3.71B
$5K ﹤0.01%
200
-200
-50% -$5.19K
CFBK icon
9456
CF Bankshares
CFBK
$221M
$5K ﹤0.01%
641
+364
+131% +$2.78K
CMA
9457
PUT
DELISTED
Comerica
CMA
$5K ﹤0.01%
100
-500
-83% -$22K
CNTY icon
9458
Century Casinos
CNTY
$32.6M
$5K ﹤0.01%
1,023
-1,537
-60% -$8.35K
CTRN icon
9459
Citi Trends
CTRN
$543M
$5K ﹤0.01%
304
-5,642
-95% -$91.6K
DBC icon
9460
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5K ﹤0.01%
200
-100
-33% -$2.57K
DVAX
9461
PUT
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
+260
New +$3.81K
ECPG icon
9462
CALL
Encore Capital Group
ECPG
$2.03B
$5K ﹤0.01%
100
– –
EDUC icon
9463
Educational Development Corp
EDUC
$12.4M
$5K ﹤0.01%
3,474
+720
+26% +$1.06K
EIX icon
9464
PUT
Edison International
EIX
$30.3B
$5K ﹤0.01%
100
-4,900
-98% -$231K
ESSA
9465
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
394
-548
-58% -$5.99K
EUO icon
9466
PUT
ProShares UltraShort Euro
EUO
$35.6M
$5K ﹤0.01%
300
-100
-25% -$1.75K
FANG icon
9467
CALL
Diamondback Energy
FANG
$55.1B
$5K ﹤0.01%
+100
New +$4.97K
FANG icon
9468
PUT
Diamondback Energy
FANG
$55.1B
$5K ﹤0.01%
+100
New +$4.97K
FBP icon
9469
First Bancorp
FBP
$4.39B
$5K ﹤0.01%
812
-11,839
-94% -$67.8K
FTI icon
9470
CALL
TechnipFMC
FTI
$29.9B
$5K ﹤0.01%
134
-807
-86% -$31.3K
FUN icon
9471
PUT
Cedar Fair
FUN
$1.8B
$5K ﹤0.01%
100
-100
-50% -$4.64K
GCC icon
9472
CALL
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$5K ﹤0.01%
+200
New +$5.21K
GLPI icon
9473
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
+100
New +$4.76K
GRBK icon
9474
Green Brick Partners
GRBK
$3.12B
$5K ﹤0.01%
+4,181
New +$6.86K
GTN.A icon
9475
Gray Media Inc
GTN.A
$688M
$5K ﹤0.01%
368
-1,284
-78% -$12K
377 378
379
380 381

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.