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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
REV
9576
CALL
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
200
– –
NAV.PRD
9577
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5K ﹤0.01%
426
+100
+31% +$1.25K
GFN
9578
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
+754
New +$4.5K
CUO
9579
DELISTED
Continental Materials Corporation
CUO
$5K ﹤0.01%
+242
New +$4.2K
AGF
9580
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$5K ﹤0.01%
409
-350
-46% -$5.02K
MOC
9581
DELISTED
Command Security Corporation
MOC
$5K ﹤0.01%
2,500
-17,500
-88% -$33.1K
STI.WS.A
9582
DELISTED
Suntrust Banks Inc
STI.WS.A
$5K ﹤0.01%
+525
New +$4.78K
GLF
9583
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
100
-100
-50% -$4.95K
CGG
9584
PUT
DELISTED
CGG
CGG
$5K ﹤0.01%
9
– –
HTCH
9585
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$5K ﹤0.01%
1,500
+300
+25% +$985
EEML
9586
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$5K ﹤0.01%
+116
New +$5.15K
QGENF
9587
PUT
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
200
+100
+100% +$2.5K
STMP
9588
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
124
-230
-65% -$10.3K
VG
9589
CALL
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
1,600
-3,000
-65% -$10.1K
CIT
9590
PUT
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
– –
FXCB
9591
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5K ﹤0.01%
291
-761
-72% -$13.4K
ADEA icon
9592
CALL
Adeia
ADEA
$2.88B
$4K ﹤0.01%
+756
New +$3.85K
ALLE icon
9593
CALL
Allegion
ALLE
$13.4B
$4K ﹤0.01%
+100
New +$4.33K
AMED
9594
PUT
DELISTED
Amedisys
AMED
$4K ﹤0.01%
300
– –
ANIK icon
9595
CALL
Anika Therapeutics
ANIK
$200M
$4K ﹤0.01%
+100
New +$3.08K
CVSA
9596
PUT
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
+100
New +$3.46K
AVNT icon
9597
CALL
Avient
AVNT
$3.34B
$4K ﹤0.01%
100
-100
-50% -$3.18K
BCE icon
9598
PUT
BCE
BCE
$19.8B
$4K ﹤0.01%
100
-600
-86% -$26.1K
BIP icon
9599
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
$4K ﹤0.01%
252
– –
BLIN icon
9600
Bridgeline Digital
BLIN
$14.7M
$4K ﹤0.01%
+3
New +$3.79K
382 383
384
385 386

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.