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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
FXN icon
1726
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.74M 0.01%
227,276
+15,711
+7% +$385K
BBY icon
1727
PUT
Best Buy
BBY
$18B
$5.74M 0.01%
143,900
+11,700
+9% +$480K
MPT
1728
Medical Properties Trust
MPT
$2.89B
$5.74M 0.01%
469,492
-85,441
-15% -$1.09M
WY icon
1729
PUT
Weyerhaeuser
WY
$17.3B
$5.73M 0.01%
181,600
+157,100
+641% +$4.7M
GEN icon
1730
PUT
Gen Digital
GEN
$15.6B
$5.72M 0.01%
242,800
+76,500
+46% +$1.79M
NVDA icon
1731
NVIDIA
NVDA
$5.01T
$5.72M 0.01%
14,293,720
-17,134,960
-55% -$6.63M
NCV
1732
Virtus Convertible & Income Fund
NCV
$374M
$5.7M 0.01%
146,828
+16,375
+13% +$628K
ACGL icon
1733
Arch Capital
ACGL
$36.1B
$5.69M 0.01%
285,987
-108
-0% -$2.07K
AMX icon
1734
CALL
America Movil
AMX
$78.1B
$5.68M 0.01%
243,200
+240,200
+8,007% +$5.24M
BRW
1735
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.68M 0.01%
488,125
+121,804
+33% +$1.45M
HD icon
1736
CALL
Home Depot
HD
$332B
$5.68M 0.01%
69,000
-186,600
-73% -$14.5M
ADM icon
1737
PUT
Archer Daniels Midland
ADM
$41.4B
$5.68M 0.01%
130,800
+70,400
+117% +$2.85M
F icon
1738
PUT
Ford
F
$57.3B
$5.67M 0.01%
367,500
-116,700
-24% -$1.96M
IEX icon
1739
IDEX
IEX
$16.5B
$5.67M 0.01%
76,775
-42,300
-36% -$2.94M
SEE
1740
PUT
DELISTED
Sealed Air
SEE
$5.66M 0.01%
166,200
+165,900
+55,300% +$5.06M
WBA
1741
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 0.01%
98,500
-62,500
-39% -$3.64M
CVE icon
1742
Cenovus Energy
CVE
$54.6B
$5.65M 0.01%
197,099
-1,454
-0.7% -$42.4K
LNG icon
1743
PUT
Cheniere Energy
LNG
$56.5B
$5.64M 0.01%
130,800
-157,100
-55% -$6.26M
WDR
1744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.64M 0.01%
86,550
-615
-0.7% -$37.6K
IGOV icon
1745
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.63M 0.01%
112,382
+12,470
+12% +$629K
PXH icon
1746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.6M 0.01%
273,182
-18,761
-6% -$389K
UTHR icon
1747
United Therapeutics
UTHR
$26.3B
$5.6M 0.01%
49,484
+1,827
+4% +$165K
SPH icon
1748
Suburban Propane Partners
SPH
$1.23B
$5.59M 0.01%
119,294
+12,350
+12% +$574K
HPS
1749
John Hancock Preferred Income Fund III
HPS
$458M
$5.59M 0.01%
358,596
-50,582
-12% -$812K
FIG
1750
DELISTED
Fortress Investment Group Llc
FIG
$5.59M 0.01%
653,092
-13,926
-2% -$114K
68 69
70
71 72

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.