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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
IYK icon
1001
iShares US Consumer Staples ETF
IYK
$1.39B
$14.5M 0.01%
455,997
+15,348
+3% +$478K
WLT
1002
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14.5M 0.01%
874,126
-73,670
-8% -$1.15M
BBN icon
1003
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$14.5M 0.01%
757,837
+50,985
+7% +$957K
CLMT icon
1004
Calumet Specialty Products
CLMT
$3.63B
$14.5M 0.01%
557,649
+118,619
+27% +$3.31M
WOLF icon
1005
Wolfspeed
WOLF
$1.2B
$14.5M 0.01%
231,609
-37,887
-14% -$2.34M
EWN icon
1006
iShares MSCI Netherlands ETF
EWN
$562M
$14.5M 0.01%
558,412
-1,004,703
-64% -$24.9M
BCS.PRD.CL
1007
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$14.5M 0.01%
569,767
-10,672
-2% -$272K
CSE
1008
DELISTED
CAPITALSOURCE INC
CSE
$14.4M 0.01%
1,004,547
+348,664
+53% +$4.68M
MCO icon
1009
Moody's
MCO
$81.7B
$14.4M 0.01%
183,870
-2,697
-1% -$197K
DIS icon
1010
CALL
Walt Disney
DIS
$165B
$14.4M 0.01%
188,500
-18,900
-9% -$1.31M
HBAN icon
1011
Huntington Bancshares
HBAN
$35.1B
$14.4M 0.01%
1,491,793
+284,851
+24% +$2.56M
EXG icon
1012
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$14.4M 0.01%
1,435,460
+328,792
+30% +$3.23M
SU icon
1013
CALL
Suncor Energy
SU
$77.7B
$14.4M 0.01%
409,500
+332,400
+431% +$11.7M
GILD icon
1014
CALL
Gilead Sciences
GILD
$161B
$14.4M 0.01%
191,100
-81,900
-30% -$5.7M
CNQ icon
1015
Canadian Natural Resources
CNQ
$96.9B
$14.3M 0.01%
872,889
-6,789
-0.8% -$106K
BTU
1016
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.3M 0.01%
48,722
-16,287
-25% -$4.59M
CHRD icon
1017
Chord Energy
CHRD
$7.79B
$14.3M 0.01%
303,424
+55,199
+22% +$2.74M
UGI icon
1018
UGI
UGI
$8B
$14.2M 0.01%
514,505
+55,176
+12% +$1.49M
OHI icon
1019
Omega Healthcare
OHI
$15.4B
$14.2M 0.01%
477,043
-56,892
-11% -$1.8M
HON icon
1020
CALL
Honeywell
HON
$77.1B
$14.2M 0.01%
173,055
+34,611
+25% +$2.71M
PSA icon
1021
Public Storage
PSA
$60.2B
$14.2M 0.01%
94,263
+5,194
+6% +$830K
CNI icon
1022
Canadian National Railway
CNI
$78.3B
$14.1M 0.01%
247,820
+10,530
+4% +$579K
LVS icon
1023
CALL
Las Vegas Sands
LVS
$30.5B
$14.1M 0.01%
179,100
-7,700
-4% -$554K
OMC icon
1024
Omnicom Group
OMC
$22.7B
$14.1M 0.01%
189,684
-10,548
-5% -$725K
MGA icon
1025
Magna International
MGA
$17.9B
$14.1M 0.01%
343,706
+115,240
+50% +$4.77M
39 40
41
42 43

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.