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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
1851
iShares MSCI France ETF
EWQ
$324M
$4.21M ﹤0.01%
156,574
+521
+0.3% +$13.3K
IDU icon
1852
iShares US Utilities ETF
IDU
$1.41B
$4.21M ﹤0.01%
89,590
-12,816
-13% -$613K
JSN
1853
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4.2M ﹤0.01%
348,112
+18,078
+5% +$223K
WEB
1854
DELISTED
Web.com Group, Inc.
WEB
$4.19M ﹤0.01%
129,631
+33,524
+35% +$956K
DD
1855
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.19M ﹤0.01%
75,290
-126,570
-63% -$6.91M
IYZ icon
1856
iShares US Telecommunications ETF
IYZ
$1.19B
$4.18M ﹤0.01%
151,522
+18,890
+14% +$519K
OUTR
1857
DELISTED
OUTERWALL INC
OUTR
$4.17M ﹤0.01%
83,458
+39,317
+89% +$2.32M
PGEM
1858
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.17M ﹤0.01%
297,882
+297,702
+165,390% +$5.14M
LNT icon
1859
Alliant Energy
LNT
$19.4B
$4.15M ﹤0.01%
167,474
-29,838
-15% -$763K
QEPM
1860
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.14M ﹤0.01%
+182,851
New +$4.1M
ACWX icon
1861
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.13M ﹤0.01%
92,080
+10,669
+13% +$461K
PARA
1862
PUT
DELISTED
Paramount Global Class B
PARA
$4.13M ﹤0.01%
74,800
+1,700
+2% +$90.4K
BNY
1863
PUT
Bank of New York Mellon
BNY
$108B
$4.12M ﹤0.01%
136,500
+8,000
+6% +$245K
GEN icon
1864
PUT
Gen Digital
GEN
$15.6B
$4.12M ﹤0.01%
166,300
+132,900
+398% +$3.34M
EG icon
1865
Everest Group
EG
$15.2B
$4.12M ﹤0.01%
28,297
-1,609
-5% -$218K
TFC icon
1866
PUT
Truist Financial
TFC
$63.2B
$4.11M ﹤0.01%
121,800
+2,200
+2% +$76.8K
SGOL icon
1867
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.1M ﹤0.01%
313,700
-13,680
-4% -$179K
SWFT
1868
DELISTED
Swift Transportation Company
SWFT
$4.1M ﹤0.01%
203,060
+47,427
+30% +$863K
AMRN
1869
Amarin Corp
AMRN
$284M
$4.1M ﹤0.01%
32,418
+3,600
+12% +$431K
GPOR
1870
DELISTED
Gulfport Energy Corp.
GPOR
$4.1M ﹤0.01%
63,679
-121,730
-66% -$6.81M
RDY icon
1871
Dr. Reddy's Laboratories
RDY
$9.82B
$4.09M ﹤0.01%
541,235
+151,160
+39% +$1.1M
EGO icon
1872
Eldorado Gold
EGO
$8.31B
$4.09M ﹤0.01%
121,824
+25,552
+27% +$970K
SYNA icon
1873
Synaptics
SYNA
$4.41B
$4.08M ﹤0.01%
92,282
+54,193
+142% +$2.22M
SOHU
1874
CALL
Sohu.com
SOHU
$336M
$4.08M ﹤0.01%
51,700
+43,300
+515% +$2.84M
HEDJ icon
1875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.07M ﹤0.01%
153,036
+114,302
+295% +$2.94M
73 74
75
76 77

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.