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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
TPH
10651
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,500
Closed -$22K
TQQQ icon
10652
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-614,400
Closed -$577K
TREE icon
10653
LendingTree
TREE
$544M
$0 ﹤0.01%
11
-1,061
-99% -$31.8K
TREX icon
10654
CALL
Trex
TREX
$4.51B
– –
-2,400
Closed -$15K
TRGP icon
10655
PUT
Targa Resources
TRGP
$60.4B
– –
-200
Closed -$15K
TRMB icon
10656
CALL
Trimble
TRMB
$12.3B
– –
-300
Closed -$9K
TRP icon
10657
CALL
TC Energy
TRP
$73.5B
– –
-1,900
Closed -$83K
TS icon
10658
PUT
Tenaris
TS
$29.1B
– –
-500
Closed -$23K
TTEK icon
10659
CALL
Tetra Tech
TTEK
$8.23B
– –
-12,500
Closed -$65K
UBR icon
10660
ProShares Ultra MSCI Brazil Capped
UBR
$3.85M
– –
-387
Closed -$60K
UBT icon
10661
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-600
Closed -$16K
UCC icon
10662
ProShares Ultra Consumer Discretionary
UCC
$9.33M
– –
-6,576
Closed -$52K
UCTT
10663
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-100
Closed -$1K
UCTT
10664
Ultra Clean Holdings
UCTT
$4.16B
– –
-384
Closed -$3K
UDOW icon
10665
CALL
ProShares UltraPro Dow 30
UDOW
$849M
– –
-1,600
Closed -$9K
UDOW icon
10666
PUT
ProShares UltraPro Dow 30
UDOW
$849M
– –
-1,600
Closed -$9K
UJB icon
10667
ProShares Ultra High Yield
UJB
$17.8M
– –
-818
Closed -$43K
UL icon
10668
CALL
Unilever
UL
$131B
– –
-4,711
Closed -$204K
UMDD icon
10669
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-7,900
Closed -$59K
UPV icon
10670
ProShares Ultra FTSE Europe
UPV
$16.2M
– –
-480
Closed -$21K
URG
10671
Ur-Energy
URG
$485M
– –
-2,100
Closed -$2K
UTI icon
10672
PUT
Universal Technical Institute
UTI
$2.08B
– –
-300
Closed -$4K
UTMD icon
10673
Utah Medical Products
UTMD
$214M
$0 ﹤0.01%
+3
New +$165
UWM icon
10674
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-13,600
Closed -$248K
UYG icon
10675
ProShares Ultra Financials
UYG
$811M
– –
-6,000
Closed -$108K
425 426
427
428 429

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.