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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
MRK icon
1101
PUT
Merck
MRK
$324B
$12.3M 0.01%
258,437
+120,311
+87% +$5.5M
RTH icon
1102
VanEck Retail ETF
RTH
$248M
$12.3M 0.01%
202,600
-185,275
-48% -$10.9M
BB icon
1103
CALL
BlackBerry
BB
$5.01B
$12.3M 0.01%
1,653,999
+1,357,599
+458% +$9.58M
IXN icon
1104
iShares Global Tech ETF
IXN
$8.7B
$12.3M 0.01%
885,030
+63,456
+8% +$835K
PCG icon
1105
PG&E
PCG
$47.8B
$12.3M 0.01%
304,185
-5,209
-2% -$214K
MYI icon
1106
BlackRock MuniYield Quality Fund III
MYI
$709M
$12.2M 0.01%
966,927
+337,083
+54% +$4.25M
MHFI
1107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.2M 0.01%
156,392
-13,405
-8% -$962K
S
1108
CALL
DELISTED
Sprint Corporation
S
$12.2M 0.01%
1,134,500
+1,133,000
+75,533% +$8.54M
BGS icon
1109
B&G Foods
BGS
$285M
$12.2M 0.01%
359,189
+17,034
+5% +$584K
BSX icon
1110
Boston Scientific
BSX
$65.8B
$12.2M 0.01%
1,011,079
+12,878
+1% +$152K
LULU icon
1111
PUT
lululemon athletica
LULU
$13B
$12.1M 0.01%
205,700
+168,100
+447% +$11.5M
RJI
1112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12.1M 0.01%
1,485,437
+882,780
+146% +$7.21M
BBWI icon
1113
Bath & Body Works
BBWI
$4.01B
$12.1M 0.01%
242,462
+16,265
+7% +$813K
TGT icon
1114
CALL
Target
TGT
$62.1B
$12.1M 0.01%
191,100
+87,500
+84% +$5.59M
KYE
1115
DELISTED
Kayne Anderson Energy
KYE
$12.1M 0.01%
441,045
-1,855
-0.4% -$51.5K
SIRI icon
1116
PUT
SiriusXM
SIRI
$10B
$12M 0.01%
343,910
+311,220
+952% +$11.6M
PPLT
1117
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$12M 0.01%
896,300
-480,020
-35% -$6.56M
CMA
1118
DELISTED
Comerica
CMA
$12M 0.01%
252,383
+16,771
+7% +$737K
MT icon
1119
ArcelorMittal
MT
$50.4B
$12M 0.01%
293,681
-60,361
-17% -$2.25M
SWKS icon
1120
Skyworks Solutions
SWKS
$9.06B
$12M 0.01%
419,416
+109,778
+35% +$2.88M
NUS icon
1121
Nu Skin
NUS
$247M
$12M 0.01%
86,511
+17,245
+25% +$2.03M
IYG icon
1122
iShares US Financial Services ETF
IYG
$2.13B
$11.9M 0.01%
427,719
+112,170
+36% +$2.95M
HD icon
1123
PUT
Home Depot
HD
$332B
$11.9M 0.01%
144,900
+19,900
+16% +$1.55M
PLL
1124
DELISTED
PALL CORP
PLL
$11.9M 0.01%
139,640
+3,879
+3% +$315K
IWC icon
1125
iShares Micro-Cap ETF
IWC
$1.43B
$11.9M 0.01%
158,631
+27,708
+21% +$1.97M
43 44
45
46 47

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.