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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
(+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 | |
|---|---|---|---|---|---|---|
1951
CALL
Oneok
OKE
$57.3B
| $4.54M | ﹤0.01% |
83,381
-151,684
| -65% | -$7.6M |
|
1952
PUT
Truist Financial
TFC
$64.1B
| $4.54M | ﹤0.01% |
121,600
-200
| -0.2% | -$6.91K |
|
1953
WisdomTree International Equity Fund
DWM
$674M
| $4.54M | ﹤0.01% |
83,264
-11,716
| -12% | -$621K |
|
|
MHY
1954
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.53M | ﹤0.01% |
800,915
+26,131
| +3% | +$148K |
|
|
VAL
1955
CALL
DELISTED
Valspar
VAL
| $4.53M | ﹤0.01% |
63,500
-32,600
| -34% | -$2.26M |
|
1956
PUT
Nucor
NUE
$56.6B
| $4.52M | ﹤0.01% |
84,700
-49,100
| -37% | -$2.53M |
|
1957
Nuveen Core Equity Alpha Fund
JCE
$284M
| $4.51M | ﹤0.01% |
265,408
+43,472
| +20% | +$709K |
|
1958
ServiceNow
NOW
$106B
| $4.5M | ﹤0.01% |
401,900
-653,015
| -62% | -$6.9M |
|
|
TSS
1959
DELISTED
Total System Services, Inc.
TSS
| $4.5M | ﹤0.01% |
135,209
+23,361
| +21% | +$718K |
|
1960
Invesco International Corporate Bond ETF
PICB
$352M
| $4.49M | ﹤0.01% |
152,236
+40,767
| +37% | +$1.2M |
|
|
PARA
1961
PUT
DELISTED
Paramount Global Class B
PARA
| $4.49M | ﹤0.01% |
70,400
-4,400
| -6% | -$259K |
|
1962
CALL
Toronto Dominion Bank
TD
$199B
| $4.49M | ﹤0.01% |
95,200
-35,400
| -27% | -$1.61M |
|
|
DNY
1963
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.48M | ﹤0.01% |
221,080
+23,165
| +12% | +$470K |
|
1964
CALL
Yelp
YELP
$1.43B
| $4.47M | ﹤0.01% |
64,900
+41,300
| +175% | +$2.73M |
|
1965
Pediatrix Medical
MD
$2.15B
| $4.47M | ﹤0.01% |
83,745
+27,863
| +50% | +$1.5M |
|
1966
Beazer Homes USA
BZH
$921M
| $4.47M | ﹤0.01% |
182,922
-12,713
| -6% | -$252K |
|
1967
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $4.46M | ﹤0.01% |
207,400
-57,700
| -22% | -$1.25M |
|
|
TYC
1968
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.46M | ﹤0.01% |
103,809
+62,840
| +153% | +$2.44M |
|
|
AWAY
1969
DELISTED
HOMEAWAY INC COM
AWAY
| $4.46M | ﹤0.01% |
109,101
+94,238
| +634% | +$3.21M |
|
|
POM
1970
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.46M | ﹤0.01% |
232,925
+33,519
| +17% | +$636K |
|
|
EV
1971
DELISTED
Eaton Vance Corp.
EV
| $4.45M | ﹤0.01% |
104,015
+3,151
| +3% | +$130K |
|
1972
Avery Dennison
AVY
$12.4B
| $4.45M | ﹤0.01% |
88,637
+36,646
| +70% | +$1.73M |
|
1973
Dr. Reddy's Laboratories
RDY
$9.85B
| $4.45M | ﹤0.01% |
542,075
+840
| +0.2% | +$6.65K |
|
|
BHI
1974
PUT
DELISTED
Baker Hughes
BHI
| $4.44M | ﹤0.01% |
80,400
-83,000
| -51% | -$4.55M |
|
|
ERC
1975
Allspring Multi-Sector Income Fund
ERC
$255M
| $4.44M | ﹤0.01% |
315,760
-7,772
| -2% | -$110K |
|
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.