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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
AGO icon
1526
CALL
Assured Guaranty
AGO
$3.78B
$7.24M 0.01%
306,900
+252,900
+468% +$5.5M
NRP icon
1527
Natural Resource Partners
NRP
$1.3B
$7.24M 0.01%
36,297
+3,224
+10% +$644K
HBI
1528
DELISTED
Hanesbrands
HBI
$7.23M 0.01%
411,708
+132,436
+47% +$2.2M
SKM icon
1529
SK Telecom
SKM
$13.7B
$7.22M 0.01%
178,061
+167,531
+1,591% +$6.61M
CMCSK
1530
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.21M 0.01%
144,600
+68,700
+91% +$3.43M
OII icon
1531
Oceaneering
OII
$5.25B
$7.2M 0.01%
91,304
+6,028
+7% +$489K
CVX icon
1532
PUT
Chevron
CVX
$388B
$7.19M 0.01%
57,600
+1,800
+3% +$218K
GGP
1533
DELISTED
GGP Inc.
GGP
$7.17M 0.01%
357,293
-37,647
-10% -$775K
CMI icon
1534
CALL
Cummins
CMI
$91.7B
$7.16M 0.01%
50,800
+14,700
+41% +$1.95M
GAP
1535
CALL
The Gap Inc
GAP
$6.84B
$7.14M 0.01%
182,700
+158,300
+649% +$6.2M
EELV icon
1536
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.14M 0.01%
257,257
+110,374
+75% +$3.09M
EWY icon
1537
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$7.13M 0.01%
110,300
+77,600
+237% +$4.92M
IXJ icon
1538
iShares Global Healthcare ETF
IXJ
$4.11B
$7.13M 0.01%
165,658
+3,002
+2% +$125K
BHK icon
1539
BlackRock Core Bond Trust
BHK
$642M
$7.12M 0.01%
553,022
-2,990
-0.5% -$38.3K
CPAY icon
1540
Corpay
CPAY
$24.2B
$7.12M 0.01%
60,728
-91,358
-60% -$10.5M
SIAL
1541
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.12M 0.01%
75,697
-8,519
-10% -$740K
PNC icon
1542
PUT
PNC Financial Services
PNC
$100B
$7.11M 0.01%
91,700
+41,300
+82% +$3.1M
UNP icon
1543
PUT
Union Pacific
UNP
$183B
$7.11M 0.01%
84,600
-5,400
-6% -$428K
PCL
1544
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.1M 0.01%
152,720
-12,027
-7% -$550K
VALE.P
1545
DELISTED
Vale S A
VALE.P
$7.09M 0.01%
505,875
+304,256
+151% +$4.32M
FAS icon
1546
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$7.08M 0.01%
313,600
+107,200
+52% +$2.13M
OMC icon
1547
CALL
Omnicom Group
OMC
$22.7B
$7.07M 0.01%
95,000
+94,300
+13,471% +$6.49M
LGF
1548
DELISTED
Lions Gate Entertainment
LGF
$7.05M 0.01%
222,793
+22,114
+11% +$730K
EOG icon
1549
PUT
EOG Resources
EOG
$78B
$7.05M 0.01%
84,000
-3,200
-4% -$274K
SLY
1550
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.03M 0.01%
136,940
+35,252
+35% +$1.77M
60 61
62
63 64

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.