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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
CDP icon
10301
PUT
COPT Defense Properties
CDP
$4.31B
– –
-100
Closed -$2K
CDXS icon
10302
Codexis
CDXS
$135M
– –
-2,109
Closed -$4K
CENX icon
10303
PUT
Century Aluminum
CENX
$4.57B
– –
-1,700
Closed -$14K
CFR icon
10304
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-100
Closed -$7K
CHNR icon
10305
China Natural Resources
CHNR
$4.9M
– –
-15
Closed -$3K
CIG icon
10306
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-5,387
Closed -$18K
CINF icon
10307
PUT
Cincinnati Financial
CINF
$28.3B
– –
-100
Closed -$5K
CIVI
10308
PUT
DELISTED
Civitas Resources
CIVI
– –
-10
Closed -$53K
CM icon
10309
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-204
Closed -$8K
CMC icon
10310
CALL
Commercial Metals
CMC
$7.63B
– –
-100
Closed -$2K
CMP icon
10311
CALL
Compass Minerals
CMP
$1.24B
– –
-400
Closed -$31K
CMRE icon
10312
CALL
Costamare
CMRE
$1.9B
– –
-400
Closed -$7K
CNC icon
10313
PUT
Centene
CNC
$31.3B
– –
-3,200
Closed -$51K
CNK icon
10314
CALL
Cinemark Holdings
CNK
$3.82B
– –
-100
Closed -$3K
CNK icon
10315
PUT
Cinemark Holdings
CNK
$3.82B
– –
-100
Closed -$3K
COO icon
10316
CALL
Cooper Companies
COO
$13.7B
– –
-2,400
Closed -$78K
CORT icon
10317
CALL
Corcept Therapeutics
CORT
$10.2B
– –
-3,500
Closed -$6K
COTY icon
10318
Coty
COTY
$2.33B
– –
-3,388
Closed -$53.2K
CPAC
10319
Cementos Pacasmayo
CPAC
$1.02B
– –
-648
Closed -$9K
CPHI icon
10320
China Pharma Holdings
CPHI
$61.6M
– –
0
– –
CQP icon
10321
PUT
Cheniere Energy
CQP
$31.8B
– –
-200
Closed -$5K
CRIS icon
10322
CALL
Curis
CRIS
$9.53M
– –
-11
Closed -$94K
CRNT icon
10323
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
10
-4,355
-100% -$13.9K
CRS icon
10324
CALL
Carpenter Technology
CRS
$30B
– –
-400
Closed -$23K
CRWS icon
10325
Crown Crafts
CRWS
$32.2M
– –
-1,368
Closed -$10K
411 412
413
414 415

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.