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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
HDG icon
1151
ProShares Hedge Replication ETF
HDG
$21.9M
$11.5M 0.01%
274,679
+202,133
+279% +$8.38M
HCR
1152
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11.5M 0.01%
301,668
+74,552
+33% +$2.35M
LGCY
1153
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11.4M 0.01%
406,575
-78,450
-16% -$2.16M
RCI icon
1154
Rogers Communications
RCI
$17.7B
$11.4M 0.01%
252,603
+104,464
+71% +$4.65M
NFLX icon
1155
CALL
Netflix
NFLX
$292B
$11.4M 0.01%
2,170,000
-4,333,000
-67% -$21.3M
ILF icon
1156
iShares Latin America 40 ETF
ILF
$3.77B
$11.4M 0.01%
307,174
+13,481
+5% +$517K
CNP icon
1157
CALL
CenterPoint Energy
CNP
$29.1B
$11.4M 0.01%
490,700
+477,200
+3,535% +$11.5M
CCJ icon
1158
Cameco
CCJ
$38.3B
$11.4M 0.01%
546,754
-64,452
-11% -$1.25M
EFG icon
1159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.3M 0.01%
158,717
+2,754
+2% +$191K
IMCB icon
1160
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$11.3M 0.01%
350,516
-21,552
-6% -$669K
ULTA icon
1161
PUT
Ulta Beauty
ULTA
$20.4B
$11.3M 0.01%
117,400
-40,300
-26% -$4.73M
DO
1162
DELISTED
Diamond Offshore Drilling
DO
$11.3M 0.01%
197,896
+329
+0.2% +$19.8K
STIP icon
1163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 0.01%
111,448
-3,790
-3% -$384K
CP icon
1164
Canadian Pacific Kansas City
CP
$82B
$11.3M 0.01%
371,755
+109,260
+42% +$3.15M
OXSQ icon
1165
Oxford Square Capital
OXSQ
$151M
$11.2M 0.01%
1,080,066
+99,311
+10% +$1.02M
GAP
1166
The Gap Inc
GAP
$6.84B
$11.2M 0.01%
285,505
+242,958
+571% +$9.51M
TKR icon
1167
Timken Company
TKR
$9.82B
$11.2M 0.01%
282,981
+37,742
+15% +$1.47M
VXX
1168
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M 0.01%
16,369
+7,136
+77% +$5.69M
ANDX
1169
DELISTED
Andeavor Logistics LP
ANDX
$11.1M 0.01%
212,847
-134,936
-39% -$7.16M
IEFA icon
1170
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 0.01%
183,069
+71,343
+64% +$4.21M
BRSL
1171
Brightstar Lottery PLC
BRSL
$1.91B
$11.1M 0.01%
612,061
+371,244
+154% +$6.7M
ARMH
1172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.1M 0.01%
202,968
-193,862
-49% -$9.44M
RWO icon
1173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.1M 0.01%
267,118
+33,112
+14% +$1.41M
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.01%
626,171
-79,265
-11% -$1.34M
ISRG icon
1175
Intuitive Surgical
ISRG
$121B
$11.1M 0.01%
259,551
+26,568
+11% +$1.12M
45 46
47
48 49

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.