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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
HSIC icon
1876
Henry Schein
HSIC
$9.74B
$4.93M ﹤0.01%
110,101
+11,834
+12% +$518K
JCP
1877
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.93M ﹤0.01%
539,000
+219,150
+69% +$1.83M
SGEN
1878
DELISTED
Seagen Inc. Common Stock
SGEN
$4.92M ﹤0.01%
123,416
+8,454
+7% +$345K
HLSS
1879
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.92M ﹤0.01%
214,106
+32,624
+18% +$752K
JAH
1880
DELISTED
JARDEN CORPORATION
JAH
$4.9M ﹤0.01%
119,733
+38,470
+47% +$1.4M
PBA icon
1881
Pembina Pipeline
PBA
$29.9B
$4.89M ﹤0.01%
138,854
+32,724
+31% +$1.08M
FRX
1882
DELISTED
FOREST LABORATORIES INC
FRX
$4.89M ﹤0.01%
81,462
+14,903
+22% +$750K
BSCJ
1883
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.89M ﹤0.01%
237,639
-1,710
-0.7% -$35.4K
CPA icon
1884
Copa Holdings
CPA
$5.56B
$4.88M ﹤0.01%
30,477
+11,962
+65% +$1.81M
MSI icon
1885
CALL
Motorola Solutions
MSI
$69.4B
$4.87M ﹤0.01%
72,200
-345,700
-83% -$22M
VET icon
1886
Vermilion Energy
VET
$1.73B
$4.87M ﹤0.01%
83,053
+19,575
+31% +$1.1M
ENDP
1887
DELISTED
Endo International plc
ENDP
$4.87M ﹤0.01%
72,114
-54,057
-43% -$3.08M
BBD icon
1888
Banco Bradesco
BBD
$38.1B
$4.86M ﹤0.01%
989,253
-228,643
-19% -$1.22M
SOXX icon
1889
iShares Semiconductor ETF
SOXX
$43.6B
$4.86M ﹤0.01%
200,376
+18,498
+10% +$424K
KIO
1890
KKR Income Opportunities Fund
KIO
$450M
$4.85M ﹤0.01%
270,046
+90,465
+50% +$1.61M
XLS
1891
DELISTED
EXELIS INC COM STK
XLS
$4.85M ﹤0.01%
272,501
+57,663
+27% +$917K
PCYC
1892
DELISTED
PHARMACYCLICS INC
PCYC
$4.85M ﹤0.01%
45,805
-70,860
-61% -$8.6M
CSTM icon
1893
Constellium
CSTM
$3.96B
$4.84M ﹤0.01%
208,114
-26,672
-11% -$533K
XES icon
1894
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4.84M ﹤0.01%
11,075
+1,548
+16% +$672K
CFN
1895
DELISTED
CAREFUSION CORPORATION
CFN
$4.84M ﹤0.01%
121,466
-62,610
-34% -$2.43M
MAR icon
1896
CALL
Marriott International
MAR
$98.7B
$4.84M ﹤0.01%
98,000
+72,500
+284% +$3.3M
M icon
1897
CALL
Macy's
M
$6.15B
$4.83M ﹤0.01%
90,400
-10,900
-11% -$528K
BCV
1898
Bancroft Fund
BCV
$136M
$4.81M ﹤0.01%
258,828
+6,660
+3% +$122K
ITMN
1899
DELISTED
INTERMUNE INC
ITMN
$4.81M ﹤0.01%
326,853
-31,548
-9% -$436K
AWR icon
1900
American States Water
AWR
$3.39B
$4.81M ﹤0.01%
167,556
-17,756
-10% -$500K
74 75
76
77 78

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.