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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
SLF icon
1576
Sun Life Financial
SLF
$45.6B
$6.81M 0.01%
192,801
+21,245
+12% +$723K
PBJ icon
1577
Invesco Food & Beverage ETF
PBJ
$109M
$6.8M 0.01%
258,323
+8,683
+3% +$225K
DNP icon
1578
DNP Select Income Fund
DNP
$4.18B
$6.8M 0.01%
722,047
+57,352
+9% +$552K
DXJ icon
1579
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.8M 0.01%
133,800
-952,500
-88% -$46.3M
BTU
1580
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.79M 0.01%
23,193
+12,240
+112% +$3.45M
CNC icon
1581
Centene
CNC
$31.3B
$6.79M 0.01%
460,644
+174,180
+61% +$2.6M
TRNM
1582
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$6.79M 0.01%
206,744
+7,872
+4% +$248K
CFR icon
1583
Cullen/Frost Bankers
CFR
$10.3B
$6.79M 0.01%
91,163
+38,876
+74% +$2.78M
SBS icon
1584
Sabesp
SBS
$19.7B
$6.77M 0.01%
3,078,176
-18,378
-0.6% -$37.8K
PBR.A icon
1585
Petrobras Class A
PBR.A
$107B
$6.77M 0.01%
460,638
+43,339
+10% +$714K
LYG icon
1586
Lloyds Banking Group
LYG
$87.4B
$6.77M 0.01%
1,271,811
+211,999
+20% +$1.06M
KMI icon
1587
PUT
Kinder Morgan
KMI
$73.1B
$6.76M 0.01%
187,900
-12,900
-6% -$452K
RDN icon
1588
Radian Group
RDN
$5.14B
$6.73M 0.01%
476,645
-20,491
-4% -$287K
ADM icon
1589
CALL
Archer Daniels Midland
ADM
$41.4B
$6.7M 0.01%
154,300
+84,000
+119% +$3.4M
TWTR
1590
DELISTED
Twitter, Inc.
TWTR
$6.69M 0.01%
+105,055
New +$5.22M
BKF icon
1591
iShares MSCI BIC ETF
BKF
$75.2M
$6.66M 0.01%
176,762
-36,586
-17% -$1.39M
EAD
1592
Allspring Income Opportunities Fund
EAD
$372M
$6.66M 0.01%
725,292
+137,813
+23% +$1.25M
CY
1593
DELISTED
Cypress Semiconductor
CY
$6.66M 0.01%
634,086
-154,688
-20% -$1.47M
IFGL icon
1594
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6.65M 0.01%
215,412
+97,980
+83% +$3.23M
MT icon
1595
CALL
ArcelorMittal
MT
$50.4B
$6.65M 0.01%
162,950
+113,706
+231% +$4.23M
TM icon
1596
CALL
Toyota
TM
$210B
$6.62M 0.01%
54,300
+47,100
+654% +$5.92M
SAFE
1597
Safehold
SAFE
$1.19B
$6.61M 0.01%
95,184
+35,812
+60% +$2.23M
USO icon
1598
United States Oil Fund
USO
$2.45B
$6.61M 0.01%
23,389
-13,691
-37% -$3.85M
VOX icon
1599
Vanguard Communication Services ETF
VOX
$5.53B
$6.59M 0.01%
78,795
+10,073
+15% +$845K
ACG
1600
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6.59M 0.01%
923,955
-145,303
-14% -$1.02M
62 63
64
65 66

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.