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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
GEN icon
1426
CALL
Gen Digital
GEN
$15.6B
$8.13M 0.01%
344,900
-60,000
-15% -$1.4M
GT icon
1427
PUT
Goodyear
GT
$2.07B
$8.13M 0.01%
341,000
+95,800
+39% +$2.12M
MXIM
1428
DELISTED
Maxim Integrated Products
MXIM
$8.11M 0.01%
290,657
+83,037
+40% +$2.4M
AHD
1429
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$8.1M 0.01%
172,900
+160,800
+1,329% +$7.53M
FFIV icon
1430
F5
FFIV
$22.1B
$8.09M 0.01%
89,023
+10,927
+14% +$931K
VALE icon
1431
PUT
Vale
VALE
$62.9B
$8.08M 0.01%
530,100
-183,200
-26% -$2.85M
WPZ
1432
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.06M 0.01%
168,251
-60,188
-26% -$2.89M
WU icon
1433
Western Union
WU
$2.57B
$8.06M 0.01%
467,191
+61,130
+15% +$1.07M
NE
1434
PUT
DELISTED
Noble Corporation
NE
$8.06M 0.01%
245,960
-30,659
-11% -$1.02M
EQT icon
1435
EQT Corp
EQT
$33.2B
$8.05M 0.01%
164,674
-3,239
-2% -$153K
CAM
1436
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.04M 0.01%
135,100
-385,700
-74% -$22.2M
SMB icon
1437
VanEck Short Muni ETF
SMB
$312M
$8.02M 0.01%
456,008
-4,273
-0.9% -$74.8K
JBHT icon
1438
JB Hunt Transport Services
JBHT
$27.1B
$8M 0.01%
103,504
+26,556
+35% +$1.98M
INGR icon
1439
Ingredion
INGR
$6.38B
$7.99M 0.01%
116,693
+31,930
+38% +$2.16M
IGF icon
1440
iShares Global Infrastructure ETF
IGF
$11B
$7.98M 0.01%
204,878
-29,135
-12% -$1.13M
SINA
1441
CALL
DELISTED
Sina Corp
SINA
$7.98M 0.01%
94,700
-442,700
-82% -$36.2M
MCHP icon
1442
CALL
Microchip Technology
MCHP
$42.8B
$7.97M 0.01%
356,400
+348,800
+4,589% +$7.32M
LHX icon
1443
L3Harris
LHX
$55.9B
$7.97M 0.01%
114,125
+14,725
+15% +$933K
TROX icon
1444
Tronox
TROX
$995M
$7.96M 0.01%
345,138
-88,472
-20% -$2.01M
VIVS
1445
VivoSim Labs
VIVS
$1.46M
$7.95M 0.01%
2,991
+2,820
+1,649% +$5.54M
CQP icon
1446
Cheniere Energy
CQP
$31.8B
$7.95M 0.01%
277,388
-42,544
-13% -$1.24M
AOS icon
1447
A.O. Smith
AOS
$8.38B
$7.94M 0.01%
294,384
-50,634
-15% -$1.3M
FCT
1448
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.92M 0.01%
546,579
+156,930
+40% +$2.26M
MET icon
1449
CALL
MetLife
MET
$61B
$7.92M 0.01%
164,822
-93,014
-36% -$4.17M
HIO
1450
Western Asset High Income Opportunity Fund
HIO
$335M
$7.92M 0.01%
1,334,864
-63,056
-5% -$378K
56 57
58
59 60

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.