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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 | |
|---|---|---|---|---|---|---|
1976
Steel Dynamics
STLD
$35.7B
| $4.44M | ﹤0.01% |
227,221
+45,165
| +25% | +$828K |
|
1977
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $4.44M | ﹤0.01% |
159,039
+52,498
| +49% | +$1.44M |
|
1978
Reliance Steel & Aluminium
RS
$20.8B
| $4.43M | ﹤0.01% |
58,393
+30,782
| +111% | +$2.27M |
|
|
TAL
1979
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.43M | ﹤0.01% |
77,236
+2,235
| +3% | +$115K |
|
1980
Lincoln Electric
LECO
$13.9B
| $4.42M | ﹤0.01% |
61,979
+17,062
| +38% | +$1.2M |
|
1981
Schwab International Equity ETF
SCHF
$66B
| $4.42M | ﹤0.01% |
280,372
+103,178
| +58% | +$1.61M |
|
1982
Tyson Foods
TSN
$21.4B
| $4.42M | ﹤0.01% |
132,099
+25,001
| +23% | +$762K |
|
|
GG
1983
CALL
DELISTED
Goldcorp Inc
GG
| $4.42M | ﹤0.01% |
203,800
-28,900
| -12% | -$679K |
|
|
VR
1984
DELISTED
Validus Hold Ltd
VR
| $4.41M | ﹤0.01% |
109,536
+24,895
| +29% | +$973K |
|
|
ARG
1985
DELISTED
Airgas Inc
ARG
| $4.41M | ﹤0.01% |
39,455
-7,483
| -16% | -$815K |
|
|
SNI
1986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.39M | ﹤0.01% |
50,851
-11,372
| -18% | -$891K |
|
|
SPR
1987
DELISTED
Spirit AeroSystems
SPR
| $4.39M | ﹤0.01% |
128,832
+96,836
| +303% | +$2.85M |
|
|
TUZ
1988
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.39M | ﹤0.01% |
86,306
+11,581
| +15% | +$590K |
|
1989
Andersons Inc
ANDE
$2.53B
| $4.39M | ﹤0.01% |
73,770
-549
| -0.7% | -$29.2K |
|
1990
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $4.37M | ﹤0.01% |
104,526
+2,450
| +2% | +$101K |
|
1991
Murphy Oil
MUR
$5.45B
| $4.37M | ﹤0.01% |
67,407
+1,388
| +2% | +$87K |
|
|
PRE
1992
DELISTED
PARTNERRE LTD
PRE
| $4.37M | ﹤0.01% |
41,455
+12,105
| +41% | +$1.19M |
|
|
KMI.WS
1993
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.36M | ﹤0.01% |
1,074,704
-164,742
| -13% | -$711K |
|
1994
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $4.36M | ﹤0.01% |
112,521
+34,341
| +44% | +$1.24M |
|
1995
CALL
Groupon
GRPN
$1.03B
| $4.36M | ﹤0.01% |
18,525
+9,250
| +100% | +$1.91M |
|
|
BXMX
1996
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.36M | ﹤0.01% |
346,979
+29,430
| +9% | +$365K |
|
|
TEP
1997
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.35M | ﹤0.01% |
167,333
+29,502
| +21% | +$732K |
|
1998
CALL
Allstate
ALL
$67.1B
| $4.35M | ﹤0.01% |
79,700
+55,200
| +225% | +$2.94M |
|
1999
Fidus Investment
FDUS
$744M
| $4.35M | ﹤0.01% |
199,970
+15,610
| +8% | +$318K |
|
2000
WhiteHorse Finance
WHF
$142M
| $4.34M | ﹤0.01% |
287,551
+26,389
| +10% | +$398K |
|
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QBFM
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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.