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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
LMT icon
2001
PUT
Lockheed Martin
LMT
$134B
$4.34M ﹤0.01%
29,200
+5,900
+25% +$801K
GGN
2002
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$4.33M ﹤0.01%
480,285
-159,307
-25% -$1.58M
ETX
2003
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$4.32M ﹤0.01%
296,074
+59,970
+25% +$860K
CBRE icon
2004
CBRE Group
CBRE
$42B
$4.32M ﹤0.01%
164,265
-110,591
-40% -$2.63M
KBE icon
2005
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.32M ﹤0.01%
130,278
+15,910
+14% +$505K
MASI
2006
DELISTED
Masimo
MASI
$4.32M ﹤0.01%
147,635
+146,147
+9,822% +$4.09M
PWE
2007
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.3M ﹤0.01%
514,802
-34,697
-6% -$333K
GT icon
2008
Goodyear
GT
$2.05B
$4.3M ﹤0.01%
180,321
-18,386
-9% -$407K
EIM
2009
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.29M ﹤0.01%
379,723
+112,534
+42% +$1.26M
AOL
2010
DELISTED
AOL INC COMMON STOCK
AOL
$4.29M ﹤0.01%
91,939
+16,034
+21% +$655K
HILO
2011
DELISTED
Columbia EM Quality Dividend ETF
HILO
$4.29M ﹤0.01%
245,560
-161,463
-40% -$2.9M
DST
2012
DELISTED
DST Systems Inc.
DST
$4.28M ﹤0.01%
94,312
+33,796
+56% +$1.44M
UI icon
2013
Ubiquiti
UI
$32.1B
$4.28M ﹤0.01%
93,033
+76,908
+477% +$3.06M
VVC
2014
DELISTED
Vectren Corporation
VVC
$4.28M ﹤0.01%
120,434
+34,822
+41% +$1.2M
PIO icon
2015
Invesco Global Water ETF
PIO
$270M
$4.27M ﹤0.01%
184,658
+98,355
+114% +$2.15M
BNY
2016
PUT
Bank of New York Mellon
BNY
$107B
$4.26M ﹤0.01%
122,000
-14,500
-11% -$472K
LL
2017
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.26M ﹤0.01%
41,400
+19,400
+88% +$2.06M
GIB icon
2018
CGI
GIB
$14.6B
$4.25M ﹤0.01%
127,126
+70,975
+126% +$2.51M
BPT
2019
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.25M ﹤0.01%
53,406
-6,741
-11% -$542K
HOUS
2020
DELISTED
Anywhere Real Estate
HOUS
$4.25M ﹤0.01%
85,822
+4,098
+5% +$185K
LM
2021
DELISTED
Legg Mason, Inc.
LM
$4.24M ﹤0.01%
97,406
+43,241
+80% +$1.68M
SPEM icon
2022
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.23M ﹤0.01%
130,950
-8,386
-6% -$271K
OI icon
2023
O-I Glass
OI
$1.43B
$4.22M ﹤0.01%
117,858
+46,636
+65% +$1.5M
APTV icon
2024
Aptiv
APTV
$12B
$4.22M ﹤0.01%
70,111
-2,693
-4% -$156K
LOGI icon
2025
PUT
Logitech
LOGI
$15.3B
$4.21M ﹤0.01%
307,420
-138,656
-31% -$1.51M
79 80
81
82 83

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.