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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
DINO icon
1926
PUT
HF Sinclair
DINO
$15.9B
$4.65M ﹤0.01%
93,600
+44,400
+90% +$2.02M
WHR icon
1927
PUT
Whirlpool
WHR
$2.42B
$4.64M ﹤0.01%
29,600
+500
+2% +$73.3K
EWP icon
1928
iShares MSCI Spain ETF
EWP
$2.05B
$4.63M ﹤0.01%
119,896
-204,737
-63% -$7.59M
GLNG icon
1929
Golar LNG
GLNG
$4.95B
$4.62M ﹤0.01%
127,190
+38,523
+43% +$1.41M
ILMN icon
1930
PUT
Illumina
ILMN
$29.4B
$4.61M ﹤0.01%
42,868
+26,934
+169% +$2.47M
ANSS
1931
DELISTED
Ansys
ANSS
$4.61M ﹤0.01%
52,887
+11,204
+27% +$962K
DPZ icon
1932
Domino's
DPZ
$11B
$4.6M ﹤0.01%
66,088
+743
+1% +$50.9K
HCI icon
1933
HCI Group
HCI
$2.28B
$4.59M ﹤0.01%
85,840
+43,054
+101% +$1.97M
AXP icon
1934
CALL
American Express
AXP
$223B
$4.59M ﹤0.01%
50,600
+21,400
+73% +$1.76M
CGW icon
1935
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.57M ﹤0.01%
165,434
+36,593
+28% +$971K
OFS icon
1936
OFS Capital
OFS
$43.8M
$4.57M ﹤0.01%
356,242
+55,968
+19% +$684K
MVC
1937
DELISTED
MVC Capital, Inc.
MVC
$4.57M ﹤0.01%
338,384
+12,629
+4% +$175K
AMD icon
1938
Advanced Micro Devices
AMD
$851B
$4.57M ﹤0.01%
1,179,869
+668,644
+131% +$2.4M
WY icon
1939
CALL
Weyerhaeuser
WY
$17.3B
$4.57M ﹤0.01%
144,600
-90,900
-39% -$2.72M
ZD icon
1940
Ziff Davis
ZD
$1.9B
$4.56M ﹤0.01%
104,924
+53,164
+103% +$2.29M
PANW icon
1941
Palo Alto Networks
PANW
$264B
$4.56M ﹤0.01%
476,196
+32,352
+7% +$256K
AMT icon
1942
CALL
American Tower
AMT
$77.7B
$4.56M ﹤0.01%
57,100
+30,600
+115% +$2.38M
WAT icon
1943
Waters Corp
WAT
$36.8B
$4.56M ﹤0.01%
45,558
-14,341
-24% -$1.45M
GOGO icon
1944
Gogo Inc
GOGO
$515M
$4.55M ﹤0.01%
183,411
+26,773
+17% +$619K
NSC icon
1945
CALL
Norfolk Southern
NSC
$78.8B
$4.55M ﹤0.01%
49,000
+19,400
+66% +$1.66M
STPZ icon
1946
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.55M ﹤0.01%
86,005
-5,110
-6% -$271K
ODFL icon
1947
Old Dominion Freight Line
ODFL
$48.5B
$4.55M ﹤0.01%
257,220
+190,329
+285% +$3.12M
CYN
1948
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.54M ﹤0.01%
57,362
+9,279
+19% +$684K
ABBV icon
1949
CALL
AbbVie
ABBV
$458B
$4.54M ﹤0.01%
86,000
-17,700
-17% -$870K
MCGC
1950
DELISTED
MCG CAP CORP
MCGC
$4.54M ﹤0.01%
1,032,168
+84,847
+9% +$406K
76 77
78
79 80

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.