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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
WMB icon
126
Williams Companies
WMB
$92B
$194M 0.18%
5,027,264
+1,618,027
+47% +$58.2M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$194M 0.18%
4,703,890
+219,670
+5% +$9.06M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.9B
$192M 0.18%
7,761,444
+256,904
+3% +$6.05M
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$7.09B
$191M 0.18%
7,695,504
-207,461
-3% -$5.15M
WMT icon
130
Walmart Inc
WMT
$863B
$190M 0.18%
7,252,479
-1,071,870
-13% -$27.7M
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$190M 0.18%
2,676,420
+315,951
+13% +$21.3M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$190M 0.18%
2,660,892
+480,433
+22% +$32.8M
AMZN icon
133
Amazon
AMZN
$2.51T
$188M 0.18%
9,426,860
+1,948,320
+26% +$35M
VTV icon
134
Vanguard Value ETF
VTV
$188B
$187M 0.18%
2,453,919
-203,240
-8% -$15M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$186M 0.17%
4,463,662
+1,516,457
+51% +$61.5M
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$186M 0.17%
8,029,848
-1,229,500
-13% -$27M
ORCL icon
137
Oracle
ORCL
$346B
$183M 0.17%
4,792,633
-915,058
-16% -$31.5M
OKS
138
DELISTED
Oneok Partners LP
OKS
$182M 0.17%
3,458,140
-4,275
-0.1% -$225K
AMGN icon
139
Amgen
AMGN
$201B
$181M 0.17%
1,585,190
+579
+0% +$65.9K
AZN icon
140
AstraZeneca
AZN
$261B
$180M 0.17%
3,035,586
-2,636,788
-46% -$143M
VB icon
141
Vanguard Small-Cap ETF
VB
$79.3B
$173M 0.16%
1,569,058
+194,101
+14% +$20.7M
GOOG icon
142
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$172M 0.16%
6,144,866
+2,152,758
+54% +$54.4M
C icon
143
Citigroup
C
$221B
$171M 0.16%
3,276,427
+956,806
+41% +$48.4M
MET icon
144
MetLife
MET
$59.5B
$169M 0.16%
3,510,506
-301,368
-8% -$13.5M
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
$168M 0.16%
3,150,934
+922,977
+41% +$45.2M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$163M 0.15%
6,107,980
+1,179,105
+24% +$30.4M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$159M 0.15%
8,392,668
+3,038,772
+57% +$58.1M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$159M 0.15%
1,984,808
+189,899
+11% +$15.3M
RIG icon
149
Transocean
RIG
$5.89B
$158M 0.15%
3,189,824
+502,485
+19% +$24.6M
IVV icon
150
iShares Core S&P 500 ETF
IVV
$875B
$157M 0.15%
847,892
+186,935
+28% +$33.3M
4 5
6
7 8

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.