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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
ERIC icon
1701
Ericsson
ERIC
$30.7B
$5.88M 0.01%
480,779
+104,994
+28% +$1.31M
PXF icon
1702
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.88M 0.01%
133,698
+10,732
+9% +$459K
VCI
1703
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.88M 0.01%
171,604
+117,756
+219% +$3.48M
TXN icon
1704
CALL
Texas Instruments
TXN
$255B
$5.88M 0.01%
133,800
-11,016
-8% -$461K
BWX icon
1705
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.87M 0.01%
203,354
+22,350
+12% +$652K
GME icon
1706
GameStop
GME
$9.5B
$5.86M 0.01%
475,916
+82,544
+21% +$1.06M
ARW icon
1707
Arrow Electronics
ARW
$10.9B
$5.86M 0.01%
108,028
+26,761
+33% +$1.36M
PTH icon
1708
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$5.86M 0.01%
371,247
+46,281
+14% +$704K
LEN icon
1709
CALL
Lennar Class A
LEN
$20.4B
$5.84M 0.01%
155,063
-201,813
-57% -$6.81M
VMC icon
1710
Vulcan Materials
VMC
$36.3B
$5.84M 0.01%
98,206
-1,149
-1% -$63.4K
CMF icon
1711
iShares California Muni Bond ETF
CMF
$4.54B
$5.82M 0.01%
107,026
-9,432
-8% -$518K
CX icon
1712
Cemex
CX
$17.4B
$5.82M 0.01%
575,032
+152,256
+36% +$1.43M
EIX icon
1713
Edison International
EIX
$30.7B
$5.81M 0.01%
125,525
-77,882
-38% -$3.68M
LNG icon
1714
Cheniere Energy
LNG
$56.5B
$5.81M 0.01%
134,754
-115,306
-46% -$4.59M
TU icon
1715
Telus
TU
$16B
$5.81M 0.01%
337,480
+58,462
+21% +$1.01M
INXN
1716
DELISTED
Interxion Holding N.V.
INXN
$5.79M 0.01%
245,445
+86,006
+54% +$1.94M
NEA icon
1717
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.79M 0.01%
481,261
-25,439
-5% -$309K
UVV icon
1718
Universal Corp
UVV
$1.34B
$5.78M 0.01%
105,836
+30,605
+41% +$1.59M
MPLX icon
1719
MPLX
MPLX
$59.5B
$5.78M 0.01%
129,737
-129,374
-50% -$4.9M
TER icon
1720
Teradyne
TER
$54.8B
$5.77M 0.01%
327,695
-54,476
-14% -$920K
RYN icon
1721
Rayonier
RYN
$6.49B
$5.77M 0.01%
202,211
-38,675
-16% -$1.25M
SCCO icon
1722
Southern Copper
SCCO
$141B
$5.77M 0.01%
216,727
-139,191
-39% -$3.49M
ALTR
1723
DELISTED
Altera Corp
ALTR
$5.76M 0.01%
177,219
+36,082
+26% +$1.21M
PPT
1724
Franklin Premier Income Trust
PPT
$323M
$5.75M 0.01%
1,057,620
+32,377
+3% +$174K
ROC
1725
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.74M 0.01%
79,844
+13,514
+20% +$920K
67 68
69
70 71

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.