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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
BEL
9826
PUT
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
+200
New +$2.85K
THST
9827
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
+817
New +$3.57K
SN
9828
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
134
-7,988
-98% -$212K
EEQ
9829
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
155
-5,983
-97% -$109K
MITL
9830
CALL
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+300
New +$2.26K
BPFHW
9831
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3K ﹤0.01%
+510
New +$2.51K
FCRE
9832
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
+40
New +$2.63K
BGC
9833
PUT
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
100
– –
IPXL
9834
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+100
New +$2.23K
CASC
9835
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
317
-166
-34% -$1.86K
BONT
9836
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
200
– –
RNVA
9837
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
ARIS
9838
DELISTED
ARI Network Services, Inc.
ARIS
$3K ﹤0.01%
+1,038
New +$3.39K
BOXC
9839
DELISTED
Brookfield Can Office Properties
BOXC
$3K ﹤0.01%
110
-475
-81% -$11.8K
LMIA
9840
CALL
DELISTED
LMI Aerospace Inc
LMIA
$3K ﹤0.01%
+200
New +$2.71K
BAA
9841
DELISTED
Banro Corporation Common Stock
BAA
$3K ﹤0.01%
468
-1,580
-77% -$10.5K
TEUM
9842
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
87
-75
-46% -$1.65K
DTLK
9843
CALL
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
300
-15,300
-98% -$172K
DTLK
9844
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
300
– –
HNR
9845
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
+145
New +$2.59K
EPIQ
9846
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
+200
New +$3.04K
BUNL
9847
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$3K ﹤0.01%
143
-848
-86% -$20.3K
FCS
9848
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
200
-1,000
-83% -$12.8K
UCD
9849
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$3K ﹤0.01%
+33
New +$2.55K
CNR
9850
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$3K ﹤0.01%
3,102
+2,015
+185% +$2.17K
392 393
394
395 396

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.