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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
TLM
1401
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$8.38M 0.01%
719,000
-776,200
-52% -$9.33M
APH icon
1402
Amphenol
APH
$188B
$8.37M 0.01%
751,216
+31,856
+4% +$329K
UAL icon
1403
United Airlines
UAL
$38.4B
$8.37M 0.01%
221,323
-35,594
-14% -$1.25M
RY icon
1404
PUT
Royal Bank of Canada
RY
$291B
$8.37M 0.01%
124,500
+28,600
+30% +$1.9M
DJP icon
1405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8.36M 0.01%
227,604
-17,918
-7% -$659K
NWL icon
1406
Newell Brands
NWL
$2.16B
$8.34M 0.01%
257,352
-35,308
-12% -$1.05M
ATHN
1407
CALL
DELISTED
Athenahealth, Inc.
ATHN
$8.31M 0.01%
61,800
+29,800
+93% +$3.83M
PEJ icon
1408
Invesco Leisure and Entertainment ETF
PEJ
$252M
$8.31M 0.01%
243,609
-11,232
-4% -$367K
DCUA
1409
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$8.3M 0.01%
153,399
-20,221
-12% -$1.1M
SFUN
1410
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.3M 0.01%
10,070
+9,920
+6,613% +$6.23M
GMF icon
1411
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$8.29M 0.01%
107,430
+8,135
+8% +$628K
SRCL
1412
DELISTED
Stericycle Inc
SRCL
$8.29M 0.01%
71,361
-234
-0.3% -$27.3K
ADT
1413
DELISTED
ADT Corp
ADT
$8.29M 0.01%
204,727
-38,915
-16% -$1.6M
IOC
1414
PUT
DELISTED
Interoil Corporation
IOC
$8.23M 0.01%
159,900
+44,700
+39% +$3.09M
FIW icon
1415
First Trust Water ETF
FIW
$1.84B
$8.23M 0.01%
243,197
+43,419
+22% +$1.4M
TUP
1416
DELISTED
Tupperware Brands Corporation
TUP
$8.21M 0.01%
86,891
+19,201
+28% +$1.74M
OAK
1417
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.21M 0.01%
139,455
-10,693
-7% -$594K
TIVO
1418
DELISTED
TIVO INC
TIVO
$8.2M 0.01%
624,970
-17,339
-3% -$224K
ELV icon
1419
CALL
Elevance Health
ELV
$81.9B
$8.2M 0.01%
88,700
+47,800
+117% +$4.25M
RWX icon
1420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$8.18M 0.01%
198,487
-17,082
-8% -$720K
DDD icon
1421
PUT
3D Systems Corp
DDD
$420M
$8.17M 0.01%
87,959
+52,359
+147% +$3.67M
DOL icon
1422
WisdomTree True Developed International Fund
DOL
$813M
$8.17M 0.01%
157,131
-26,734
-15% -$1.36M
JCP
1423
DELISTED
J.C. Penney Company, Inc.
JCP
$8.16M 0.01%
892,338
+198,878
+29% +$1.66M
MRO
1424
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.16M 0.01%
231,200
+127,000
+122% +$4.53M
IHF icon
1425
iShares US Healthcare Providers ETF
IHF
$1.18B
$8.15M 0.01%
437,045
+34,560
+9% +$623K
55 56
57
58 59

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
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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.