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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
EBAY icon
151
eBay
EBAY
$48.5B
$155M 0.14%
6,713,849
+291,953
+5% +$6.46M
ABT icon
152
Abbott
ABT
$175B
$155M 0.14%
4,043,915
-443,762
-10% -$16.4M
IBB icon
153
iShares Biotechnology ETF
IBB
$9.35B
$155M 0.14%
2,042,451
+7,839
+0.4% +$556K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$116B
$154M 0.14%
8,606,886
-547,468
-6% -$9.28M
EMC
155
DELISTED
EMC CORPORATION
EMC
$152M 0.14%
6,027,446
-80,392
-1% -$1.95M
UNH icon
156
UnitedHealth
UNH
$385B
$152M 0.14%
2,012,034
+19,777
+1% +$1.42M
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$151M 0.14%
2,766,274
+798,786
+41% +$41.8M
VGT icon
158
Vanguard Information Technology ETF
VGT
$140B
$150M 0.14%
13,404,680
+1,106,336
+9% +$11.7M
HES
159
CALL
DELISTED
Hess
HES
$150M 0.14%
1,802,200
+1,758,600
+4,033% +$143M
BIDU icon
160
Baidu
BIDU
$36.5B
$149M 0.14%
834,967
+123,217
+17% +$19.9M
GM icon
161
General Motors
GM
$73B
$147M 0.14%
3,587,841
+2,000,286
+126% +$75.6M
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$145M 0.14%
2,767,160
+211,859
+8% +$10.8M
GIS icon
163
General Mills
GIS
$19B
$143M 0.13%
2,864,458
+34,547
+1% +$1.72M
DD icon
164
DuPont de Nemours
DD
$18.6B
$143M 0.13%
1,271,250
-89,131
-7% -$9.14M
GM icon
165
CALL
General Motors
GM
$73B
$143M 0.13%
3,486,700
+2,790,103
+401% +$105M
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$142M 0.13%
1,599,910
+144,995
+10% +$12.7M
DB icon
167
Deutsche Bank
DB
$65.3B
$142M 0.13%
3,459,723
-190,363
-5% -$7.67M
META icon
168
CALL
Meta Platforms (Facebook)
META
$1.54T
$142M 0.13%
2,596,746
+135,146
+5% +$6.79M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$140M 0.13%
1,415,414
+623,790
+79% +$63.3M
WPZ
170
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$139M 0.13%
2,892,316
+462,590
+19% +$22.2M
MDLZ icon
171
Mondelez International
MDLZ
$77.1B
$138M 0.13%
3,910,295
-179,629
-4% -$5.97M
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$138M 0.13%
1,235,026
-54,234
-4% -$5.39M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.16B
$137M 0.13%
3,071,028
-310,397
-9% -$14.7M
TRV icon
174
Travelers Companies
TRV
$78.5B
$137M 0.13%
1,511,664
+40,452
+3% +$3.54M
TJX icon
175
TJX Companies
TJX
$170B
$136M 0.13%
4,267,352
+361,914
+9% +$11M
5 6
7
8 9

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.