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U
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
(+9.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$585M |
| 3 |
Herc Holdings
HRI
|
+$370M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$615M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$212M |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTS
1326
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.02M | 0.01% |
551,819
+16,798
| +3% | +$293K |
|
1327
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $9.02M | 0.01% |
761,660
+447,960
| +143% | +$5.61M |
|
1328
PUT
Capri Holdings
CPRI
$1.77B
| $9.01M | 0.01% |
111,000
+53,400
| +93% | +$4.21M |
|
1329
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $9.01M | 0.01% |
777,287
-153,619
| -17% | -$1.77M |
|
1330
Donaldson
DCI
$10.8B
| $9.01M | 0.01% |
207,270
+18,414
| +10% | +$750K |
|
1331
Church & Dwight Co
CHD
$23.1B
| $8.99M | 0.01% |
271,272
+45,536
| +20% | +$1.47M |
|
1332
PUT
Toll Brothers
TOL
$14B
| $8.98M | 0.01% |
242,700
+40,600
| +20% | +$1.35M |
|
1333
BorgWarner
BWA
$13.2B
| $8.93M | 0.01% |
181,493
-86,662
| -32% | -$4.01M |
|
1334
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.92M | 0.01% |
202,797
-50,408
| -20% | -$2.24M |
|
|
BEAM
1335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.92M | 0.01% |
131,094
+8,844
| +7% | +$598K |
|
1336
CALL
Johnson & Johnson
JNJ
$635B
| $8.91M | 0.01% |
97,300
-55,700
| -36% | -$5.13M |
|
1337
iShares Global Comm Services ETF
IXP
$515M
| $8.91M | 0.01% |
130,414
+17,242
| +15% | +$1.16M |
|
1338
PUT
APA Corp
APA
$12.8B
| $8.9M | 0.01% |
103,600
+11,600
| +13% | +$1.03M |
|
|
B
1339
PUT
Barrick Mining
B
$62.2B
| $8.89M | 0.01% |
504,500
-43,300
| -8% | -$763K |
|
1340
CALL
3D Systems Corp
DDD
$420M
| $8.88M | 0.01% |
95,600
+47,900
| +100% | +$3.36M |
|
1341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $8.88M | 0.01% |
139,514
+2,172
| +2% | +$138K |
|
1342
BlackRock MuniYield Quality Fund
MQY
$807M
| $8.88M | 0.01% |
631,437
+94,813
| +18% | +$1.3M |
|
1343
Ashland
ASH
$3.04B
| $8.88M | 0.01% |
186,995
+28,785
| +18% | +$1.29M |
|
1344
PUT
BHP
BHP
$213B
| $8.86M | 0.01% |
153,627
+103,364
| +206% | +$5.98M |
|
|
SCTY
1345
DELISTED
SolarCity Corporation
SCTY
| $8.85M | 0.01% |
155,834
+77,551
| +99% | +$3.99M |
|
|
HTD
1346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $8.85M | 0.01% |
485,921
-79,627
| -14% | -$1.41M |
|
1347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $8.85M | 0.01% |
198,246
+22,242
| +13% | +$957K |
|
1348
Owens Corning
OC
$11.5B
| $8.84M | 0.01% |
217,172
+23,118
| +12% | +$877K |
|
1349
PUT
Manitowoc
MTW
$516M
| $8.83M | 0.01% |
418,070
+325,889
| +354% | +$5.98M |
|
1350
Cboe Global Markets
CBOE
$29.8B
| $8.83M | 0.01% |
169,877
+90,969
| +115% | +$4.59M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.