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U
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
(+9.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$585M |
| 3 |
Herc Holdings
HRI
|
+$370M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$615M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$212M |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.58M | 0.01% |
142,358
-8,004
| -5% | -$283K |
|
|
GPOR
1752
DELISTED
Gulfport Energy Corp.
GPOR
| $5.58M | 0.01% |
88,444
+24,765
| +39% | +$1.5M |
|
1753
Neogen
NEOG
$2.05B
| $5.58M | 0.01% |
325,317
-6,651
| -2% | -$116K |
|
|
BLOX
1754
DELISTED
Infoblox Inc
BLOX
| $5.57M | 0.01% |
168,774
+31,186
| +23% | +$1.22M |
|
1755
Fidelity National Financial
FNF
$13.9B
| $5.57M | 0.01% |
300,469
+154,611
| +106% | +$2.5M |
|
|
WLL
1756
DELISTED
Whiting Petroleum Corporation
WLL
| $5.56M | 0.01% |
300
+75
| +33% | +$1.42M |
|
1757
Everest Group
EG
$15.2B
| $5.56M | 0.01% |
35,663
+7,366
| +26% | +$1.12M |
|
1758
iShares MSCI South Africa ETF
EZA
$525M
| $5.55M | 0.01% |
86,001
-41,417
| -33% | -$2.65M |
|
1759
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $5.54M | 0.01% |
140,724
+36,441
| +35% | +$1.37M |
|
1760
PUT
Biogen
BIIB
$29.9B
| $5.54M | 0.01% |
19,800
+11,100
| +128% | +$2.87M |
|
1761
RPM International
RPM
$13.7B
| $5.51M | 0.01% |
132,811
-28,619
| -18% | -$1.11M |
|
|
LINE
1762
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.51M | 0.01% |
179,000
-111,100
| -38% | -$3.22M |
|
|
WR
1763
DELISTED
Westar Energy Inc
WR
| $5.51M | 0.01% |
171,231
+93,394
| +120% | +$2.95M |
|
1764
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.51M | 0.01% |
45,542
+44
| +0.1% | +$5.45K |
|
1765
iShares Morningstar Value ETF
ILCV
$1.3B
| $5.5M | 0.01% |
136,944
-4,950
| -3% | -$192K |
|
1766
KT
KT
$8.84B
| $5.5M | 0.01% |
369,985
+179,162
| +94% | +$2.81M |
|
|
SBY
1767
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.5M | 0.01% |
343,929
+258,558
| +303% | +$4.07M |
|
1768
News Corp Class A
NWSA
$14.5B
| $5.5M | 0.01% |
305,117
+195,938
| +179% | +$3.38M |
|
1769
CALL
KKR & Co
KKR
$89.2B
| $5.49M | 0.01% |
225,700
+184,200
| +444% | +$4.24M |
|
|
MIN
1770
Aberdeen Intermediate Income Fund
MIN
$273M
| $5.49M | 0.01% |
1,059,342
+262,064
| +33% | +$1.37M |
|
|
JOYY
1771
JOYY Inc
JOYY
$3.73B
| $5.48M | 0.01% |
109,037
+72,694
| +200% | +$3.62M |
|
1772
Wendy's
WEN
$1.33B
| $5.48M | 0.01% |
628,256
-15,389
| -2% | -$132K |
|
|
SWY
1773
DELISTED
SAFEWAY INC
SWY
| $5.48M | 0.01% |
187,829
-161,738
| -46% | -$4.86M |
|
1774
CALL
APA Corp
APA
$12.8B
| $5.47M | 0.01% |
63,700
+7,200
| +13% | +$641K |
|
|
KOG
1775
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.47M | 0.01% |
488,371
+192,757
| +65% | +$2.31M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.