We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
HDFC Bank
HDB
$119B
| $7.02M | 0.01% |
815,164
+45,636
| +6% | +$388K |
|
|
1552
CALL
Herc Holdings
HRI
$5.43B
| $7.02M | 0.01% |
81,733
+73,966
| +952% | +$5.28M |
|
1553
Synaptics
SYNA
$4.41B
| $7.02M | 0.01% |
135,453
+43,171
| +47% | +$2.12M |
|
|
RALS
1554
DELISTED
ProShares RAFI Long/Short
RALS
| $6.99M | 0.01% |
164,271
+2,817
| +2% | +$119K |
|
1555
SAP
SAP
$187B
| $6.99M | 0.01% |
80,193
+11,853
| +17% | +$943K |
|
1556
Invesco Building & Construction ETF
PKB
$438M
| $6.98M | 0.01% |
311,634
+68,698
| +28% | +$1.44M |
|
|
BFK
1557
DELISTED
BlackRock Municipal Income Trust
BFK
| $6.97M | 0.01% |
548,793
+395,505
| +258% | +$5M |
|
|
FMO
1558
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.96M | 0.01% |
54,669
+13,910
| +34% | +$1.72M |
|
1559
iShares MSCI Malaysia ETF
EWM
$305M
| $6.94M | 0.01% |
109,680
-367
| -0.3% | -$23.2K |
|
1560
Mettler-Toledo International
MTD
$26.8B
| $6.94M | 0.01% |
28,589
-32,440
| -53% | -$7.92M |
|
1561
Camden Property Trust
CPT
$11.3B
| $6.93M | 0.01% |
121,930
+32,471
| +36% | +$1.98M |
|
1562
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.93M | 0.01% |
336,300
-9,600
| -3% | -$196K |
|
|
HDS
1563
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.93M | 0.01% |
288,485
+128,076
| +80% | +$2.77M |
|
1564
Carlyle Group
CG
$16.3B
| $6.92M | 0.01% |
194,282
-49,505
| -20% | -$1.56M |
|
1565
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.91M | 0.01% |
207,500
-114,000
| -35% | -$3.53M |
|
1566
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
| $6.9M | 0.01% |
198,451
+24,673
| +14% | +$822K |
|
|
TGNA
1567
DELISTED
TEGNA Inc
TGNA
| $6.9M | 0.01% |
446,152
+17,804
| +4% | +$251K |
|
1568
Sasol
SSL
$7.58B
| $6.9M | 0.01% |
139,470
-13,300
| -9% | -$658K |
|
1569
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $6.88M | 0.01% |
74,200
-185,000
| -71% | -$18M |
|
|
TIF
1570
PUT
DELISTED
Tiffany & Co.
TIF
| $6.88M | 0.01% |
74,100
+14,400
| +24% | +$1.2M |
|
1571
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.86M | 0.01% |
241,534
+15,929
| +7% | +$434K |
|
1572
WisdomTree US MidCap Fund
EZM
$937M
| $6.85M | 0.01% |
237,483
+21,135
| +10% | +$583K |
|
1573
CALL
Yum! Brands
YUM
$41B
| $6.84M | 0.01% |
125,886
+140
| +0.1% | +$7.2K |
|
1574
Zimmer Biomet
ZBH
$17.7B
| $6.83M | 0.01% |
75,548
+696
| +0.9% | +$60.2K |
|
|
NPM
1575
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.83M | 0.01% |
544,168
-84,080
| -13% | -$1.06M |
|
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.