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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
TWTR
1676
CALL
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.01%
+95,800
New +$4.76M
GWR
1677
DELISTED
Genesee & Wyoming Inc.
GWR
$6.1M 0.01%
63,466
-9,781
-13% -$942K
PEO
1678
Adams Natural Resources Fund
PEO
$759M
$6.09M 0.01%
231,348
+7,688
+3% +$203K
CMC icon
1679
Commercial Metals
CMC
$7.63B
$6.08M 0.01%
298,838
+28,827
+11% +$536K
ALB icon
1680
Albemarle
ALB
$13.5B
$6.07M 0.01%
95,718
-2,213
-2% -$147K
ANF icon
1681
CALL
Abercrombie & Fitch
ANF
$4.17B
$6.07M 0.01%
184,339
+33,539
+22% +$1.16M
BFZ
1682
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.07M 0.01%
443,366
+18,387
+4% +$253K
RRC icon
1683
CALL
Range Resources
RRC
$9.11B
$6.04M 0.01%
71,700
+47,500
+196% +$3.69M
PFE icon
1684
PUT
Pfizer
PFE
$140B
$6.04M 0.01%
207,954
+72,831
+54% +$2.12M
EVR icon
1685
Evercore
EVR
$13.1B
$6.04M 0.01%
101,047
+75,364
+293% +$4.01M
EW icon
1686
Edwards Lifesciences
EW
$47.6B
$6.04M 0.01%
551,250
-112,482
-17% -$1.27M
KIE icon
1687
State Street SPDR S&P Insurance ETF
KIE
$619M
$6.04M 0.01%
286,956
+16,626
+6% +$335K
RMT
1688
Royce Micro-Cap Trust
RMT
$736M
$6.04M 0.01%
478,583
+51,158
+12% +$625K
CA
1689
DELISTED
CA, Inc.
CA
$5.98M 0.01%
177,758
-57,914
-25% -$1.84M
LLL
1690
DELISTED
L3 Technologies, Inc.
LLL
$5.97M 0.01%
55,829
+7,820
+16% +$782K
STE icon
1691
Steris
STE
$20.9B
$5.96M 0.01%
123,955
+11,749
+10% +$537K
ILCB icon
1692
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.96M 0.01%
220,896
-14,448
-6% -$377K
EEQ
1693
DELISTED
Enbridge Energy Management Llc
EEQ
$5.93M 0.01%
319,692
+74,441
+30% +$1.36M
FDS icon
1694
Factset
FDS
$9.05B
$5.93M 0.01%
54,595
+5,293
+11% +$587K
MCD icon
1695
CALL
McDonald's
MCD
$188B
$5.93M 0.01%
61,100
+800
+1% +$76.9K
MPC icon
1696
PUT
Marathon Petroleum
MPC
$90.3B
$5.93M 0.01%
129,200
+83,000
+180% +$3.19M
CLB icon
1697
Core Laboratories
CLB
$538M
$5.92M 0.01%
31,013
-7,404
-19% -$1.38M
VJET
1698
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.9M 0.01%
+29,894
New +$5.97M
WLK icon
1699
Westlake Corp
WLK
$9.46B
$5.9M 0.01%
96,694
+9,846
+11% +$553K
EXPD icon
1700
Expeditors International
EXPD
$22.9B
$5.89M 0.01%
133,163
-23,389
-15% -$1.02M
66 67
68
69 70

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.