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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
XL
1801
DELISTED
XL Group Ltd.
XL
$5.33M 0.01%
167,460
+36,687
+28% +$1.14M
FAN icon
1802
First Trust Global Wind Energy ETF
FAN
$281M
$5.33M 0.01%
469,598
+58,352
+14% +$643K
NXPI icon
1803
NXP Semiconductors
NXPI
$68B
$5.32M 0.01%
115,913
+59,471
+105% +$2.45M
KDP icon
1804
Keurig Dr Pepper
KDP
$40.4B
$5.31M 0.01%
109,067
-12,908
-11% -$608K
LKQ icon
1805
LKQ Corp
LKQ
$6.58B
$5.31M 0.01%
161,512
+66,084
+69% +$2.16M
CXO
1806
DELISTED
CONCHO RESOURCES INC.
CXO
$5.3M 0.01%
49,109
-7,682
-14% -$831K
WBD icon
1807
CALL
Warner Bros
WBD
$64.6B
$5.28M ﹤0.01%
114,289
+587
+0.5% +$25.4K
LII icon
1808
Lennox International
LII
$18.8B
$5.28M ﹤0.01%
62,046
+519
+0.8% +$41.2K
BBBY
1809
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.27M ﹤0.01%
65,600
-14,300
-18% -$1.11M
INVN
1810
DELISTED
Invensense Inc
INVN
$5.27M ﹤0.01%
253,472
+3,431
+1% +$61.4K
VAL
1811
DELISTED
Valspar
VAL
$5.26M ﹤0.01%
73,839
+10,868
+17% +$753K
MSM icon
1812
MSC Industrial Direct
MSM
$7.02B
$5.26M ﹤0.01%
65,068
+15,086
+30% +$1.19M
MAS icon
1813
Masco
MAS
$16B
$5.26M ﹤0.01%
262,967
-149,193
-36% -$2.77M
SYT
1814
DELISTED
Syngenta Ag
SYT
$5.26M ﹤0.01%
65,785
+12,523
+24% +$989K
CSX icon
1815
PUT
CSX Corp
CSX
$98.6B
$5.25M ﹤0.01%
547,500
+12,000
+2% +$108K
PNW icon
1816
Pinnacle West Capital
PNW
$12.9B
$5.22M ﹤0.01%
98,714
-12,303
-11% -$674K
SPDW icon
1817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.21M ﹤0.01%
177,578
+2,103
+1% +$60.3K
HME
1818
DELISTED
HOME PROPERTIES, INC
HME
$5.2M ﹤0.01%
96,951
+377
+0.4% +$21.2K
AMX icon
1819
America Movil
AMX
$78.1B
$5.19M ﹤0.01%
222,034
-225,636
-50% -$4.92M
WAB icon
1820
Wabtec
WAB
$51.1B
$5.19M ﹤0.01%
69,848
+11,812
+20% +$794K
MKL icon
1821
Markel Group
MKL
$25B
$5.18M ﹤0.01%
8,930
+515
+6% +$279K
GME icon
1822
PUT
GameStop
GME
$9.5B
$5.17M ﹤0.01%
420,000
+101,200
+32% +$1.3M
QEP
1823
DELISTED
QEP RESOURCES, INC.
QEP
$5.17M ﹤0.01%
168,702
-28,135
-14% -$882K
RGLD icon
1824
CALL
Royal Gold
RGLD
$17.1B
$5.17M ﹤0.01%
112,200
-75,200
-40% -$3.55M
UNH icon
1825
CALL
UnitedHealth
UNH
$382B
$5.17M ﹤0.01%
68,600
-34,000
-33% -$2.44M
71 72
73
74 75

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.