We are live on ! Find out more
U

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
MEIL
9551
DELISTED
METHES ENERGIES INTL LTD
MEIL
$5K ﹤0.01%
1,589
+167
+12% +$430
WHZ
9552
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$5K ﹤0.01%
400
-700
-64% -$9.26K
XOOM
9553
CALL
DELISTED
XOOM CORP COM
XOOM
$5K ﹤0.01%
+200
New +$5.82K
GSI
9554
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$5K ﹤0.01%
999
+779
+354% +$3.81K
BRLI
9555
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5K ﹤0.01%
200
+100
+100% +$3.08K
RGRE
9556
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$5K ﹤0.01%
+200
New +$5.07K
SVBL
9557
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$5K ﹤0.01%
14,332
+11,511
+408% +$3.95K
LTM
9558
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
100
-12,800
-99% -$613K
CPGI
9559
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$5K ﹤0.01%
1,241
+684
+123% +$3.61K
ENTR
9560
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5K ﹤0.01%
1,000
-200
-17% -$911
SJH
9561
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
$5K ﹤0.01%
+79
New +$5.07K
MWRX
9562
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$5K ﹤0.01%
+625
New +$5.05K
DRTX
9563
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$5K ﹤0.01%
413
-1,357
-77% -$14.2K
IMCB
9564
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$5K ﹤0.01%
330
-24
-7% -$373
ARX
9565
DELISTED
Aeroflex Holding Corp (DE)
ARX
$5K ﹤0.01%
721
+208
+41% +$1.47K
VITC
9566
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$5K ﹤0.01%
+861
New +$5.8K
BODY
9567
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$5K ﹤0.01%
+1,300
New +$5.63K
BODY
9568
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$5K ﹤0.01%
1,300
– –
CAFI
9569
DELISTED
CAMCO FINL CORP
CAFI
$5K ﹤0.01%
787
-5,305
-87% -$32.2K
PIQ
9570
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
$5K ﹤0.01%
129
– –
PXN
9571
DELISTED
POWERSHARES LUX NANOTECH
PXN
$5K ﹤0.01%
625
– –
CRTX
9572
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$5K ﹤0.01%
525
-5,027
-91% -$47.6K
ATX
9573
DELISTED
COSTA INC CL A
ATX
$5K ﹤0.01%
+237
New +$4.93K
GAI
9574
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$5K ﹤0.01%
841
-89
-10% -$605
GRES
9575
DELISTED
IQ ARB Global Resources
GRES
$5K ﹤0.01%
+190
New +$5.43K
381 382
383
384 385

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.