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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 | |
|---|---|---|---|---|---|---|
1501
Barclays
BCS
$94.1B
| $7.44M | 0.01% |
443,344
+276,559
| +166% | +$4.38M |
|
1502
Verisk Analytics
VRSK
$26.4B
| $7.43M | 0.01% |
113,120
-48,823
| -30% | -$3.21M |
|
1503
First Trust Natural Gas ETF
FCG
$632M
| $7.42M | 0.01% |
76,096
+24,335
| +47% | +$2.37M |
|
1504
Sonoco
SON
$5.76B
| $7.42M | 0.01% |
177,791
+53,466
| +43% | +$2.15M |
|
|
SBNY
1505
DELISTED
Signature Bank
SBNY
| $7.42M | 0.01% |
69,032
+8,238
| +14% | +$843K |
|
|
DBL
1506
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $7.41M | 0.01% |
332,153
-168,315
| -34% | -$3.85M |
|
|
IOC
1507
DELISTED
Interoil Corporation
IOC
| $7.41M | 0.01% |
143,815
+6,523
| +5% | +$451K |
|
|
FRC
1508
DELISTED
First Republic Bank
FRC
| $7.38M | 0.01% |
141,036
-6,855
| -5% | -$343K |
|
1509
Liberty Global Class C
LBTYK
$3.27B
| $7.38M | 0.01% |
216,413
-19,753
| -8% | -$616K |
|
1510
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.38M | 0.01% |
30,200
-6,800
| -18% | -$1.6M |
|
1511
PUT
Blackstone
BX
$104B
| $7.37M | 0.01% |
238,344
-70,923
| -23% | -$1.93M |
|
|
POT
1512
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.36M | 0.01% |
223,400
-171,400
| -43% | -$5.46M |
|
1513
Xcel Energy
XEL
$51B
| $7.36M | 0.01% |
263,472
-331,659
| -56% | -$9.37M |
|
1514
AutoZone
AZO
$48.3B
| $7.36M | 0.01% |
15,396
+2,996
| +24% | +$1.34M |
|
1515
CALL
Corning
GLW
$126B
| $7.35M | 0.01% |
412,600
+355,700
| +625% | +$5.86M |
|
1516
ALPS Equal Sector Weight ETF
EQL
$753M
| $7.35M | 0.01% |
431,958
+8,244
| +2% | +$135K |
|
|
ESRX
1517
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.01% |
104,569
-132,631
| -56% | -$8.66M |
|
1518
PUT
Deere & Co
DE
$170B
| $7.34M | 0.01% |
80,400
-118,900
| -60% | -$10.1M |
|
1519
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $7.32M | 0.01% |
199,646
+73,104
| +58% | +$2.66M |
|
1520
Fidelity National Information Services
FIS
$21.5B
| $7.31M | 0.01% |
136,204
-7,804
| -5% | -$385K |
|
1521
CALL
Teradata
TDC
$2.68B
| $7.31M | 0.01% |
160,700
+151,900
| +1,726% | +$6.89M |
|
1522
Ovintiv
OVV
$17.5B
| $7.31M | 0.01% |
80,972
-12,726
| -14% | -$1.16M |
|
|
NBH
1523
Neuberger Municipal Fund Inc
NBH
$304M
| $7.3M | 0.01% |
520,094
+123,164
| +31% | +$1.73M |
|
1524
CALL
Intuitive Surgical
ISRG
$121B
| $7.3M | 0.01% |
171,000
+56,700
| +50% | +$2.39M |
|
1525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $7.26M | 0.01% |
605,049
+526,339
| +669% | +$6.14M |
|
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.