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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
+$5.53B
Cap. Flow %
5.17%
Top 10 Hldgs %
13.06%
Holding
11,531
New
1,147
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 Miscellaneous 48.55%
2 Energy 9.17%
3 Healthcare 6.5%
4 Technology 6.49%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$267M 0.25%
5,117,476
+1,365,392
+36% +$67.1M
AFL icon
77
Aflac
AFL
$58.8B
$267M 0.25%
7,981,996
+471,348
+6% +$15.5M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.4B
$265M 0.25%
6,607,257
+839,300
+15% +$33M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$260M 0.24%
16,736,304
-1,004,766
-6% -$14.8M
PM icon
80
Philip Morris
PM
$284B
$255M 0.24%
2,932,087
+105,581
+4% +$9.22M
NEE icon
81
NextEra Energy
NEE
$174B
$255M 0.24%
11,932,964
+390,184
+3% +$8.23M
GLD icon
82
PUT
SPDR Gold Trust
GLD
$149B
$248M 0.23%
2,138,910
-230,300
-10% -$28.3M
SBUX icon
83
Starbucks
SBUX
$119B
$247M 0.23%
6,297,690
+221,214
+4% +$8.75M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$246M 0.23%
1,008,833
+128,623
+15% +$30.3M
DEO icon
85
Diageo
DEO
$49.6B
$245M 0.23%
1,850,157
+210,798
+13% +$26.9M
SWK icon
86
Stanley Black & Decker
SWK
$14.7B
$245M 0.23%
3,033,770
+517,034
+21% +$42.3M
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$245M 0.23%
4,603,118
-225,762
-5% -$11.5M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$241M 0.22%
3,197,409
+524,690
+20% +$38.2M
VOD icon
89
Vodafone
VOD
$39.1B
$239M 0.22%
5,953,589
+24,798
+0.4% +$933K
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$236M 0.22%
3,575,616
+356,106
+11% +$24.7M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.9B
$236M 0.22%
6,305,700
+446,360
+8% +$16.1M
GLD icon
92
CALL
SPDR Gold Trust
GLD
$149B
$234M 0.22%
2,011,430
-558,310
-22% -$68.6M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$233M 0.22%
2,476,797
+271,435
+12% +$24.6M
COLE
94
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$233M 0.22%
16,611,966
+4,986,397
+43% +$68M
CELG
95
DELISTED
Celgene Corp
CELG
$233M 0.22%
2,757,468
-92,878
-3% -$7.35M
CVS icon
96
CVS Health
CVS
$124B
$231M 0.22%
3,227,201
+157,594
+5% +$10.1M
ABBV icon
97
AbbVie
ABBV
$453B
$228M 0.21%
4,325,189
-128,960
-3% -$6.34M
C icon
98
CALL
Citigroup
C
$231B
$227M 0.21%
4,362,350
+2,422,714
+125% +$123M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$226M 0.21%
5,369,672
+466,920
+10% +$18.9M
SNY icon
100
Sanofi
SNY
$106B
$226M 0.21%
4,219,986
+378,023
+10% +$19.5M
2 3
4
5 6

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 deployed $5.53B of net new capital in Q4 2013, opening 1,147 new positions and adding to 4,823 existing holdings. Its largest new stake was American Airlines Group: 670,542 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $615M trimmed.

  • 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 1,147 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.