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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
RVT icon
1126
Royce Value Trust
RVT
$2.21B
$11.9M 0.01%
743,726
+38,674
+5% +$591K
AEM icon
1127
CALL
Agnico Eagle Mines
AEM
$72.6B
$11.9M 0.01%
450,900
+440,500
+4,236% +$11.8M
PFE icon
1128
CALL
Pfizer
PFE
$140B
$11.8M 0.01%
407,266
+261,287
+179% +$7.6M
WFT
1129
PUT
DELISTED
Weatherford International plc
WFT
$11.8M 0.01%
762,889
-341,363
-31% -$5.42M
PRIS.B
1130
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$11.8M 0.01%
4,838,818
-2,726
-0.1% -$5.54K
AMD icon
1131
PUT
Advanced Micro Devices
AMD
$851B
$11.8M 0.01%
3,041,340
+2,601,040
+591% +$9.33M
ETP
1132
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$11.7M 0.01%
205,000
+73,800
+56% +$3.92M
FTR
1133
DELISTED
Frontier Communications Corp.
FTR
$11.7M 0.01%
167,822
-211,239
-56% -$14.4M
O icon
1134
Realty Income
O
$61.2B
$11.6M 0.01%
321,787
-119,690
-27% -$4.6M
GTAT
1135
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$11.6M 0.01%
1,335,083
-122,422
-8% -$1.09M
CCEP icon
1136
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.6M 0.01%
263,641
-90,431
-26% -$3.78M
DHS icon
1137
WisdomTree US High Dividend Fund
DHS
$1.56B
$11.6M 0.01%
211,012
+16,641
+9% +$901K
PH icon
1138
Parker-Hannifin
PH
$125B
$11.6M 0.01%
90,396
-4,803
-5% -$558K
CF icon
1139
CF Industries
CF
$19.2B
$11.6M 0.01%
249,330
-153,410
-38% -$6.71M
IXC icon
1140
iShares Global Energy ETF
IXC
$2.71B
$11.6M 0.01%
268,511
+57,202
+27% +$2.42M
VIAB
1141
PUT
DELISTED
Viacom Inc. Class B
VIAB
$11.6M 0.01%
132,597
+121,097
+1,053% +$10M
EXPE icon
1142
CALL
Expedia Group
EXPE
$31.2B
$11.6M 0.01%
166,200
+69,700
+72% +$4.1M
PPLI
1143
People Inc
PPLI
$3.1B
$11.6M 0.01%
943,386
+345,209
+58% +$3.56M
GM.WS.A
1144
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.6M 0.01%
371,528
+311,351
+517% +$8.78M
CMCSA icon
1145
PUT
Comcast
CMCSA
$79.1B
$11.5M 0.01%
444,400
+198,200
+81% +$4.77M
WEC icon
1146
WEC Energy
WEC
$37.7B
$11.5M 0.01%
278,190
-31,386
-10% -$1.3M
FRX
1147
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$11.5M 0.01%
191,500
+140,600
+276% +$7.08M
IVR icon
1148
Invesco Mortgage Capital
IVR
$776M
$11.5M 0.01%
78,249
-13,901
-15% -$2.11M
NBIS
1149
CALL
Nebius Group N.V.
NBIS
$47.7B
$11.5M 0.01%
266,000
-81,500
-23% -$3.17M
NUAN
1150
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11.5M 0.01%
871,101
+150,381
+21% +$2.07M
44 45
46
47 48

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MCM
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STC
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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
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BP
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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.