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
BRO icon
9751
CALL
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
200
-200
-50% -$3.17K
BURL icon
9752
CALL
Burlington
BURL
$22B
$3K ﹤0.01%
+100
New +$2.79K
BBBY
9753
CALL
Bed Bath & Beyond
BBBY
$473M
$3K ﹤0.01%
133
-4,925
-97% -$99.7K
CCRD
9754
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
1,675
+379
+29% +$590
CCRN
9755
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
285
-9,000
-97% -$62.4K
CENT icon
9756
Central Garden & Pet Co
CENT
$2.74B
$3K ﹤0.01%
649
+95
+17% +$557
CMS icon
9757
PUT
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
100
-1,100
-92% -$29.6K
COHN icon
9758
Cohen & Co
COHN
$33.8M
$3K ﹤0.01%
+150
New +$3.55K
CORN icon
9759
PUT
Teucrium Corn Fund
CORN
$183M
$3K ﹤0.01%
100
-1,200
-92% -$38.5K
CRMD icon
9760
CorMedix
CRMD
$617M
$3K ﹤0.01%
544
-810
-60% -$3.54K
DALN
9761
DELISTED
DallasNews
DALN
$3K ﹤0.01%
100
-449
-82% -$13.9K
AXIA.PR
9762
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3K ﹤0.01%
710
-535
-43% -$2.58K
EPAM icon
9763
CALL
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
100
– –
FBIO icon
9764
Fortress Biotech
FBIO
$111M
$3K ﹤0.01%
67
-107
-61% -$4.13K
GDOT icon
9765
PUT
Green Dot
GDOT
$753M
$3K ﹤0.01%
100
-1,600
-94% -$37.3K
GF
9766
New Germany Fund
GF
$184M
$3K ﹤0.01%
166
– –
GGB icon
9767
PUT
Gerdau
GGB
$9.44B
$3K ﹤0.01%
+504
New +$3.15K
IMKTA icon
9768
CALL
Ingles Markets
IMKTA
$1.63B
$3K ﹤0.01%
100
– –
IMMP
9769
Immutep
IMMP
$56.7M
$3K ﹤0.01%
925
-384
-29% -$1.41K
IOR
9770
Income Opportunity Realty Investors
IOR
$86.6M
$3K ﹤0.01%
500
-216
-30% -$1.05K
ITP icon
9771
IT Tech Packaging
ITP
$2.92M
$3K ﹤0.01%
115
-140
-55% -$3.23K
LKQ icon
9772
PUT
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
100
-400
-80% -$13.1K
LSTA icon
9773
Lisata Therapeutics
LSTA
$15.2M
$3K ﹤0.01%
4
-51
-93% -$50.4K
MGPI icon
9774
MGP Ingredients
MGPI
$378M
$3K ﹤0.01%
+615
New +$3.13K
MTZ icon
9775
PUT
MasTec
MTZ
$26.7B
$3K ﹤0.01%
100
– –
389 390
391
392 393

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.