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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
GILD icon
1276
PUT
Gilead Sciences
GILD
$161B
$9.61M 0.01%
127,900
-3,600
-3% -$251K
BG icon
1277
Bunge Global
BG
$23.6B
$9.6M 0.01%
116,911
-46,262
-28% -$3.73M
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.6M 0.01%
281,440
+13,832
+5% +$454K
SWK icon
1279
PUT
Stanley Black & Decker
SWK
$14.2B
$9.59M 0.01%
118,900
+67,100
+130% +$5.49M
WTRG icon
1280
Essential Utilities
WTRG
$11.2B
$9.59M 0.01%
406,541
+26,072
+7% +$635K
TRN icon
1281
Trinity Industries
TRN
$2.97B
$9.59M 0.01%
488,606
+143,617
+42% +$2.6M
CCL icon
1282
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.58M 0.01%
238,400
+170,300
+250% +$6.01M
QVCGA
1283
DELISTED
QVC Group Inc Series A
QVCGA
$9.56M 0.01%
7,932
-166
-2% -$185K
ZION icon
1284
Zions Bancorporation
ZION
$10.1B
$9.52M 0.01%
317,598
+80,821
+34% +$2.33M
FEIC
1285
DELISTED
FEI COMPANY
FEIC
$9.49M 0.01%
106,248
+2,651
+3% +$235K
BBH icon
1286
VanEck Biotech ETF
BBH
$396M
$9.48M 0.01%
107,078
-10,855
-9% -$908K
HSY icon
1287
CALL
Hershey
HSY
$35.4B
$9.47M 0.01%
97,400
+21,100
+28% +$2.03M
VAR
1288
DELISTED
Varian Medical Systems, Inc.
VAR
$9.46M 0.01%
138,909
-33,258
-19% -$2.22M
MUR icon
1289
CALL
Murphy Oil
MUR
$5.58B
$9.45M 0.01%
+145,700
New +$9.14M
WBC
1290
DELISTED
WABCO HOLDINGS INC.
WBC
$9.45M 0.01%
101,140
+5,100
+5% +$447K
JCP
1291
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.44M 0.01%
1,031,600
+86,000
+9% +$717K
BAB icon
1292
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.43M 0.01%
345,523
-108,026
-24% -$2.97M
BCR
1293
DELISTED
CR Bard Inc.
BCR
$9.43M 0.01%
70,378
-18,348
-21% -$2.42M
NMFC icon
1294
New Mountain Finance
NMFC
$646M
$9.37M 0.01%
623,068
-63,334
-9% -$924K
HOG icon
1295
Harley-Davidson
HOG
$2.68B
$9.36M 0.01%
135,119
-16,869
-11% -$1.12M
VAW icon
1296
Vanguard Materials ETF
VAW
$3B
$9.36M 0.01%
90,604
+3,095
+4% +$308K
SCG
1297
DELISTED
Scana
SCG
$9.33M 0.01%
198,834
-13,378
-6% -$626K
PDLI
1298
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$9.31M 0.01%
1,102,900
+3,300
+0.3% +$27.8K
IOO icon
1299
iShares Global 100 ETF
IOO
$8.56B
$9.3M 0.01%
240,880
-29,720
-11% -$1.11M
WYNN icon
1300
PUT
Wynn Resorts
WYNN
$10.1B
$9.3M 0.01%
47,900
+16,500
+53% +$2.81M
50 51
52
53 54

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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
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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.