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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
GGME icon
976
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$15.1M 0.01%
566,356
+80,345
+17% +$1.97M
SOHU
977
Sohu.com
SOHU
$336M
$15.1M 0.01%
206,460
+198,345
+2,444% +$14.2M
BRCM
978
DELISTED
BROADCOM CORP CL-A
BRCM
$15.1M 0.01%
507,885
-451,213
-47% -$12.3M
CHRW icon
979
CALL
C.H. Robinson
CHRW
$22B
$15M 0.01%
257,700
+234,800
+1,025% +$13.8M
NFG icon
980
National Fuel Gas
NFG
$7.84B
$15M 0.01%
209,873
-82,068
-28% -$5.7M
PBI icon
981
Pitney Bowes
PBI
$2.42B
$15M 0.01%
642,815
+175,560
+38% +$3.78M
CI icon
982
Cigna
CI
$76.6B
$15M 0.01%
171,063
+15,900
+10% +$1.3M
PID icon
983
Invesco International Dividend Achievers ETF
PID
$913M
$15M 0.01%
811,818
+187,663
+30% +$3.33M
AON icon
984
Aon
AON
$77.3B
$14.9M 0.01%
178,136
+16,734
+10% +$1.33M
BOE icon
985
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$14.9M 0.01%
997,569
+151,929
+18% +$2.2M
FWONA icon
986
Liberty Media Series A
FWONA
$22.3B
$14.9M 0.01%
573,564
+46,343
+9% +$1.23M
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.01%
294,485
+120,064
+69% +$5.72M
BB icon
988
PUT
BlackBerry
BB
$5.01B
$14.8M 0.01%
1,991,400
+1,170,100
+142% +$8.26M
MHK icon
989
Mohawk Industries
MHK
$6.9B
$14.8M 0.01%
99,379
+35,766
+56% +$4.88M
DHR icon
990
CALL
Danaher
DHR
$135B
$14.8M 0.01%
285,069
+244,898
+610% +$12M
QQEW icon
991
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$14.8M 0.01%
406,672
-64,145
-14% -$2.22M
SIRO
992
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.8M 0.01%
210,662
+123,561
+142% +$8.59M
LBTYA icon
993
Liberty Global Class A
LBTYA
$3.31B
$14.8M 0.01%
402,180
-107,435
-21% -$3.6M
AGO icon
994
Assured Guaranty
AGO
$3.78B
$14.7M 0.01%
625,220
+451,665
+260% +$9.82M
CHRW icon
995
C.H. Robinson
CHRW
$22B
$14.7M 0.01%
251,663
+23,292
+10% +$1.37M
BLW icon
996
BlackRock Limited Duration Income Trust
BLW
$491M
$14.7M 0.01%
857,183
+187,672
+28% +$3.15M
CNK icon
997
Cinemark Holdings
CNK
$3.82B
$14.7M 0.01%
439,774
-60,954
-12% -$2M
IYT icon
998
iShares US Transportation ETF
IYT
$2.33B
$14.6M 0.01%
443,884
-8,124
-2% -$255K
TM icon
999
Toyota
TM
$210B
$14.6M 0.01%
119,822
-5,822
-5% -$732K
CAM
1000
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.6M 0.01%
244,530
-594,570
-71% -$34.3M
38 39
40
41 42

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.