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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
+$5.53B
Cap. Flow %
5.17%
Top 10 Hldgs %
13.06%
Holding
11,531
New
1,147
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 Miscellaneous 48.55%
2 Energy 9.17%
3 Healthcare 6.5%
4 Technology 6.49%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$220M 0.21%
1,922,913
+12,909
+0.7% +$1.47M
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$219M 0.21%
4,313,934
+203,878
+5% +$9.91M
META icon
103
Meta Platforms (Facebook)
META
$1.57T
$218M 0.2%
3,989,838
-1,658,152
-29% -$83.3M
F icon
104
Ford
F
$58.3B
$217M 0.2%
14,054,822
-296,401
-2% -$4.97M
UL icon
105
Unilever
UL
$138B
$216M 0.2%
4,665,086
+613,223
+15% +$27.4M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$215M 0.2%
6,426,478
+1,212,614
+23% +$38.6M
JWN
107
DELISTED
Nordstrom
JWN
$214M 0.2%
3,457,549
+509,813
+17% +$30.7M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$211M 0.2%
1,783,161
-35,368
-2% -$4.09M
HD icon
109
Home Depot
HD
$320B
$209M 0.2%
2,532,863
+29,267
+1% +$2.28M
MO icon
110
Altria Group
MO
$115B
$208M 0.19%
5,413,450
-421,430
-7% -$15.6M
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$207M 0.19%
2,847,359
+122,140
+4% +$8.78M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$204M 0.19%
3,679,593
+408,031
+12% +$21.8M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$203M 0.19%
3,285,307
+510,603
+18% +$29.5M
ES icon
114
Eversource Energy
ES
$26.8B
$202M 0.19%
4,763,333
+606,642
+15% +$25.5M
GLD icon
115
SPDR Gold Trust
GLD
$149B
$200M 0.19%
1,724,873
-594,094
-26% -$73M
USB icon
116
US Bancorp
USB
$98.7B
$200M 0.19%
4,944,979
-544,931
-10% -$20.9M
PSO icon
117
Pearson
PSO
$9.6B
$200M 0.19%
8,912,931
+934,868
+12% +$19.8M
FCX icon
118
Freeport-McMoran
FCX
$104B
$199M 0.19%
5,274,718
-580,769
-10% -$20.6M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$199M 0.19%
4,630,885
-1,056,497
-19% -$44.6M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$199M 0.19%
1,866,728
+292,811
+19% +$31.4M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$198M 0.19%
2,823,516
+223,636
+9% +$14.6M
BTI icon
122
British American Tobacco
BTI
$119B
$197M 0.18%
3,676,722
+425,472
+13% +$22.6M
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$197M 0.18%
5,208,562
+300,398
+6% +$10.4M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$196M 0.18%
2,113,720
+12,078
+0.6% +$1.12M
MSFT icon
125
CALL
Microsoft
MSFT
$3.71T
$195M 0.18%
5,222,724
+3,273,224
+168% +$119M
3 4
5
6 7

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 deployed $5.53B of net new capital in Q4 2013, opening 1,147 new positions and adding to 4,823 existing holdings. Its largest new stake was American Airlines Group: 670,542 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $615M trimmed.

  • 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 1,147 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.