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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
CRK icon
2026
CALL
Comstock Resources
CRK
$3.86B
$4.21M ﹤0.01%
46,000
+3,000
+7% +$261K
EWQ icon
2027
iShares MSCI France ETF
EWQ
$326M
$4.2M ﹤0.01%
147,785
-8,789
-6% -$242K
CTAS icon
2028
Cintas
CTAS
$84.4B
$4.2M ﹤0.01%
281,940
-5,000
-2% -$67.8K
USCI icon
2029
US Commodity Index
USCI
$368M
$4.2M ﹤0.01%
74,887
-9,281
-11% -$519K
SFL icon
2030
SFL Corp
SFL
$1.58B
$4.19M ﹤0.01%
256,020
+77,069
+43% +$1.26M
HUN icon
2031
Huntsman Corp
HUN
$2.1B
$4.18M ﹤0.01%
170,020
+9,670
+6% +$220K
SLG icon
2032
SL Green Realty
SLG
$3.85B
$4.18M ﹤0.01%
46,768
+19,702
+73% +$1.76M
CPRT icon
2033
Copart
CPRT
$27.5B
$4.18M ﹤0.01%
912,840
+188,056
+26% +$789K
KGC icon
2034
Kinross Gold
KGC
$28.7B
$4.17M ﹤0.01%
952,845
-1,270,877
-57% -$6.06M
FXU icon
2035
First Trust Utilities AlphaDEX Fund
FXU
$837M
$4.17M ﹤0.01%
205,793
+40,460
+24% +$824K
NICE icon
2036
Nice
NICE
$5.55B
$4.17M ﹤0.01%
101,767
-265
-0.3% -$10.5K
BF.B icon
2037
Brown-Forman Class B
BF.B
$12.4B
$4.17M ﹤0.01%
172,291
-8,462
-5% -$199K
RWJ icon
2038
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$4.17M ﹤0.01%
231,936
+31,545
+16% +$537K
EPHE icon
2039
iShares MSCI Philippines ETF
EPHE
$130M
$4.16M ﹤0.01%
131,760
+976
+0.7% +$32.6K
TPR icon
2040
CALL
Tapestry
TPR
$29.4B
$4.15M ﹤0.01%
73,900
-45,000
-38% -$2.43M
ALK icon
2041
Alaska Air
ALK
$5.28B
$4.14M ﹤0.01%
112,922
+14,066
+14% +$500K
PL
2042
DELISTED
PROTECTIVE LIFE CORP
PL
$4.14M ﹤0.01%
81,776
+11,439
+16% +$538K
MHK icon
2043
CALL
Mohawk Industries
MHK
$7.09B
$4.14M ﹤0.01%
27,800
+13,500
+94% +$1.84M
DD
2044
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.14M ﹤0.01%
67,076
-8,214
-11% -$475K
LSI
2045
DELISTED
LSI CORPORATION
LSI
$4.14M ﹤0.01%
374,916
-14,568
-4% -$124K
BWLD
2046
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.12M ﹤0.01%
28,000
+26,000
+1,300% +$3.58M
FE icon
2047
FirstEnergy
FE
$28.6B
$4.12M ﹤0.01%
124,929
-76,252
-38% -$2.69M
NAV
2048
DELISTED
Navistar International
NAV
$4.12M ﹤0.01%
107,869
+13,782
+15% +$527K
SWK icon
2049
CALL
Stanley Black & Decker
SWK
$14.5B
$4.12M ﹤0.01%
51,000
+40,900
+405% +$3.35M
INKM icon
2050
State Street Income Allocation ETF
INKM
$72.1M
$4.12M ﹤0.01%
134,630
-65,122
-33% -$2.01M
80 81
82
83 84

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.