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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
MOO icon
1176
VanEck Agribusiness ETF
MOO
$989M
$11.1M 0.01%
203,197
+962
+0.5% +$51.1K
CTSH icon
1177
CALL
Cognizant
CTSH
$21.5B
$11.1M 0.01%
219,200
-10,200
-4% -$465K
TRW
1178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.1M 0.01%
148,691
-5,855
-4% -$440K
TECK icon
1179
Teck Resources
TECK
$29.5B
$11M 0.01%
423,863
+240,588
+131% +$6.21M
XLB icon
1180
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11M 0.01%
476,000
+65,600
+16% +$1.44M
HIMX
1181
CALL
Himax Technologies
HIMX
$2.2B
$11M 0.01%
747,300
+518,000
+226% +$5.49M
CM icon
1182
Canadian Imperial Bank of Commerce
CM
$107B
$11M 0.01%
261,930
+35,145
+15% +$1.44M
SAN icon
1183
Banco Santander
SAN
$194B
$10.9M 0.01%
1,328,875
+135,367
+11% +$1.08M
MW
1184
DELISTED
THE MENS WAREHOUSE INC
MW
$10.9M 0.01%
214,127
+208,872
+3,975% +$9.74M
PEP icon
1185
CALL
PepsiCo
PEP
$186B
$10.9M 0.01%
131,500
+700
+0.5% +$58.1K
BMRN icon
1186
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.9M 0.01%
155,007
+11,129
+8% +$756K
MGM icon
1187
MGM Resorts International
MGM
$11.7B
$10.9M 0.01%
463,251
+138,163
+43% +$2.82M
BN icon
1188
Brookfield
BN
$102B
$10.9M 0.01%
1,198,378
-37,511
-3% -$341K
MMM icon
1189
PUT
3M
MMM
$89B
$10.9M 0.01%
92,810
+9,329
+11% +$994K
CELG
1190
CALL
DELISTED
Celgene Corp
CELG
$10.9M 0.01%
128,600
+50,400
+64% +$3.99M
ROP icon
1191
Roper Technologies
ROP
$36.3B
$10.9M 0.01%
78,310
+1,416
+2% +$184K
SKT icon
1192
Tanger
SKT
$4.82B
$10.9M 0.01%
339,169
+169,063
+99% +$5.64M
TFCF
1193
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.8M 0.01%
312,672
+311,872
+38,984% +$10.4M
KR icon
1194
Kroger
KR
$34.8B
$10.8M 0.01%
547,134
+5,274
+1% +$109K
QTEC icon
1195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.8M 0.01%
305,226
+28,301
+10% +$948K
RAX
1196
DELISTED
Rackspace Hosting Inc
RAX
$10.8M 0.01%
276,063
-23,558
-8% -$1.02M
ALLE icon
1197
Allegion
ALLE
$13B
$10.8M 0.01%
+244,428
New +$10.6M
PEG icon
1198
Public Service Enterprise Group
PEG
$39.8B
$10.8M 0.01%
336,482
-94,145
-22% -$3.12M
JEF icon
1199
Jefferies Financial Group
JEF
$12.9B
$10.8M 0.01%
424,821
+29,608
+7% +$749K
PBR icon
1200
PUT
Petrobras
PBR
$121B
$10.8M 0.01%
781,000
+742,000
+1,903% +$11.5M
46 47
48
49 50

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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.