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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
IFF icon
1601
International Flavors & Fragrances
IFF
$19.4B
$6.59M 0.01%
76,609
+22,395
+41% +$1.9M
LOGI icon
1602
CALL
Logitech
LOGI
$15.2B
$6.58M 0.01%
480,900
+200,800
+72% +$2.18M
DHI icon
1603
D.R. Horton
DHI
$41B
$6.58M 0.01%
294,876
+15,665
+6% +$303K
XTN icon
1604
State Street SPDR S&P Transportation ETF
XTN
$403M
$6.58M 0.01%
161,680
+127,632
+375% +$4.88M
BXP icon
1605
Boston Properties
BXP
$11B
$6.58M 0.01%
65,510
-2,567
-4% -$266K
FTI icon
1606
TechnipFMC
FTI
$30.6B
$6.57M 0.01%
169,028
-31,956
-16% -$1.24M
TIF
1607
DELISTED
Tiffany & Co.
TIF
$6.55M 0.01%
70,595
+20,584
+41% +$1.71M
ITOT icon
1608
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.55M 0.01%
154,794
+104,730
+209% +$4.25M
YOKU
1609
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.54M 0.01%
216,000
-93,600
-30% -$2.69M
CTF
1610
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$6.52M 0.01%
378,387
-168,547
-31% -$2.81M
FSLR icon
1611
First Solar
FSLR
$21.8B
$6.51M 0.01%
119,238
-33,964
-22% -$1.86M
AMG icon
1612
Affiliated Managers Group
AMG
$9.46B
$6.51M 0.01%
30,023
+8,248
+38% +$1.65M
ALTR
1613
CALL
DELISTED
Altera Corp
ALTR
$6.51M 0.01%
200,300
+199,000
+15,308% +$6.66M
MTB icon
1614
M&T Bank
MTB
$36.2B
$6.5M 0.01%
55,829
-16,099
-22% -$1.83M
TEF
1615
DELISTED
Telefonica
TEF
$6.49M 0.01%
541,103
-62,918
-10% -$761K
MTCN
1616
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$6.49M 0.01%
249,424
-99,289
-28% -$2.42M
CYS
1617
DELISTED
CYS Investments Inc.
CYS
$6.48M 0.01%
874,381
+131,774
+18% +$1.06M
GIS icon
1618
CALL
General Mills
GIS
$19.2B
$6.47M 0.01%
129,600
-56,600
-30% -$2.82M
AGZ icon
1619
iShares Agency Bond ETF
AGZ
$553M
$6.44M 0.01%
58,290
+3,229
+6% +$359K
BSJE
1620
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$6.43M 0.01%
241,254
+135,298
+128% +$3.62M
GDV icon
1621
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.43M 0.01%
305,804
+63,085
+26% +$1.26M
GSG icon
1622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$6.43M 0.01%
199,660
+63,198
+46% +$2.02M
ORI icon
1623
Old Republic International
ORI
$10.3B
$6.43M 0.01%
372,121
+165,192
+80% +$2.71M
BHC icon
1624
CALL
Bausch Health
BHC
$1.65B
$6.42M 0.01%
54,700
+49,100
+877% +$5.38M
QIHU
1625
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.42M 0.01%
78,200
+5,400
+7% +$451K
63 64
65
66 67

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.