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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
951
CALL
DELISTED
NuStar Energy L.P.
NS
$12.7M 0.01%
316,600
+312,300
+7,263% +$13.3M
XLP icon
952
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.7M 0.01%
319,000
+115,700
+57% +$4.71M
CHKP icon
953
Check Point Software Technologies
CHKP
$13.3B
$12.7M 0.01%
224,135
+46,527
+26% +$2.61M
PCG icon
954
PG&E
PCG
$47.8B
$12.7M 0.01%
309,394
+93,974
+44% +$4.08M
NBIS
955
CALL
Nebius Group N.V.
NBIS
$47.7B
$12.7M 0.01%
347,500
+249,100
+253% +$8.18M
DBA icon
956
Invesco DB Agriculture Fund
DBA
$1.26B
$12.6M 0.01%
499,401
-35,463
-7% -$888K
PWR icon
957
Quanta Services
PWR
$93.9B
$12.6M 0.01%
458,342
+6,808
+2% +$184K
CBST
958
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.6M 0.01%
198,073
+44,321
+29% +$2.68M
LNN icon
959
Lindsay Corp
LNN
$1.16B
$12.6M 0.01%
154,070
-9,597
-6% -$751K
STJ
960
DELISTED
St Jude Medical
STJ
$12.6M 0.01%
234,348
-64,578
-22% -$3.33M
VC icon
961
Visteon
VC
$2.77B
$12.5M 0.01%
165,693
+35,471
+27% +$2.47M
IGLB icon
962
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$12.5M 0.01%
225,525
-8,354
-4% -$461K
WEC icon
963
WEC Energy
WEC
$37.7B
$12.5M 0.01%
309,576
+19,104
+7% +$795K
DVN icon
964
PUT
Devon Energy
DVN
$51.9B
$12.5M 0.01%
216,200
+137,600
+175% +$7.86M
LVS icon
965
CALL
Las Vegas Sands
LVS
$30.5B
$12.4M 0.01%
186,800
-24,355
-12% -$1.41M
GTAT
966
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$12.4M 0.01%
1,457,505
-8,281,329
-85% -$49.4M
BKCC
967
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12.4M 0.01%
1,307,142
+132,550
+11% +$1.31M
BG icon
968
Bunge Global
BG
$23.6B
$12.4M 0.01%
163,173
-77,248
-32% -$5.85M
BAB icon
969
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.4M 0.01%
453,549
-263,104
-37% -$7.23M
PKX icon
970
POSCO
PKX
$15.8B
$12.4M 0.01%
167,739
+5,111
+3% +$372K
POT
971
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 0.01%
394,800
+329,680
+506% +$10.9M
JQC icon
972
Nuveen Credit Strategies Income Fund
JQC
$702M
$12.3M 0.01%
1,320,260
-111,093
-8% -$1.09M
CMS icon
973
CMS Energy
CMS
$23.1B
$12.3M 0.01%
468,091
-120,715
-21% -$3.28M
DO
974
DELISTED
Diamond Offshore Drilling
DO
$12.3M 0.01%
197,567
-8,812
-4% -$590K
HAL icon
975
PUT
Halliburton
HAL
$27.9B
$12.3M 0.01%
254,800
-6,600
-3% -$309K
37 38
39
40 41

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.