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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
PNQI icon
1251
Invesco NASDAQ Internet ETF
PNQI
$501M
$9.87M 0.01%
720,955
+178,640
+33% +$2.28M
NUV icon
1252
Nuveen Municipal Value Fund
NUV
$1.91B
$9.87M 0.01%
1,091,781
-149,392
-12% -$1.34M
XYL icon
1253
Xylem
XYL
$28.5B
$9.86M 0.01%
285,025
+4,239
+2% +$136K
BSCI
1254
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.86M 0.01%
471,017
+105,240
+29% +$2.21M
LYB icon
1255
PUT
LyondellBasell Industries
LYB
$19.5B
$9.85M 0.01%
122,660
+38,060
+45% +$2.92M
RKT
1256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.84M 0.01%
187,362
+120,312
+179% +$6.06M
AMGN icon
1257
CALL
Amgen
AMGN
$203B
$9.83M 0.01%
86,200
-2,700
-3% -$307K
AFL icon
1258
PUT
Aflac
AFL
$63.9B
$9.83M 0.01%
294,400
+176,400
+149% +$5.79M
CHKP icon
1259
CALL
Check Point Software Technologies
CHKP
$13.3B
$9.82M 0.01%
152,200
-9,900
-6% -$595K
ANDV
1260
DELISTED
Andeavor
ANDV
$9.82M 0.01%
167,811
-78,234
-32% -$4.07M
PSP icon
1261
Invesco Global Listed Private Equity ETF
PSP
$228M
$9.81M 0.01%
162,206
+57,960
+56% +$3.49M
CINF icon
1262
Cincinnati Financial
CINF
$28.3B
$9.8M 0.01%
187,179
-2,259
-1% -$114K
FAST icon
1263
Fastenal
FAST
$54B
$9.77M 0.01%
822,232
-110,496
-12% -$1.33M
SMC
1264
Summit Midstream
SMC
$421M
$9.76M 0.01%
17,760
+7,183
+68% +$3.63M
WBA
1265
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.01%
169,500
-10,100
-6% -$588K
FCRD
1266
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.65M 0.01%
585,424
+105,875
+22% +$1.73M
UNS
1267
DELISTED
UNS ENERGY CORP COM
UNS
$9.65M 0.01%
161,233
+106,865
+197% +$5.38M
BBEP
1268
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9.65M 0.01%
474,297
+332,056
+233% +$6.33M
FUN icon
1269
Cedar Fair
FUN
$1.78B
$9.64M 0.01%
194,516
+45,249
+30% +$2.1M
NFJ
1270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.64M 0.01%
544,590
+105,192
+24% +$1.86M
EQNR icon
1271
Equinor
EQNR
$95.9B
$9.64M 0.01%
399,675
-122,071
-23% -$2.82M
LINE
1272
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.64M 0.01%
313,200
-24,200
-7% -$702K
HP icon
1273
Helmerich & Payne
HP
$3.53B
$9.63M 0.01%
114,566
+18,806
+20% +$1.46M
NBIS
1274
Nebius Group N.V.
NBIS
$47.7B
$9.63M 0.01%
223,221
+45,814
+26% +$1.78M
USIG icon
1275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.61M 0.01%
179,784
-40,730
-18% -$2.19M
49 50
51
52 53

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.