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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
2051
DELISTED
Randgold Resources Ltd
GOLD
$3.42M ﹤0.01%
48,513
+5,272
+12% +$377K
ETX
2052
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$3.42M ﹤0.01%
236,104
+59,054
+33% +$848K
VER
2053
DELISTED
VEREIT, Inc.
VER
$3.41M ﹤0.01%
55,880
+21,920
+65% +$1.49M
SINA
2054
DELISTED
Sina Corp
SINA
$3.4M ﹤0.01%
41,908
-16,820
-29% -$1.24M
KGC icon
2055
CALL
Kinross Gold
KGC
$28.6B
$3.4M ﹤0.01%
672,800
+630,300
+1,483% +$3.33M
RKT
2056
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.4M ﹤0.01%
67,050
-12,530
-16% -$700K
STRZA
2057
DELISTED
Starz - Series A
STRZA
$3.39M ﹤0.01%
120,664
-637
-0.5% -$15.7K
PANW icon
2058
Palo Alto Networks
PANW
$259B
$3.39M ﹤0.01%
443,844
+202,914
+84% +$1.6M
MSA icon
2059
Mine Safety
MSA
$6.78B
$3.39M ﹤0.01%
65,590
+1,985
+3% +$101K
BAP icon
2060
Credicorp
BAP
$31.1B
$3.38M ﹤0.01%
27,362
+4,844
+22% +$577K
IGPT icon
2061
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$3.38M ﹤0.01%
306,177
+12,261
+4% +$131K
CLNE icon
2062
Clean Energy Fuels
CLNE
$432M
$3.38M ﹤0.01%
264,737
+118,676
+81% +$1.53M
HES
2063
CALL
DELISTED
Hess
HES
$3.37M ﹤0.01%
43,600
-50,600
-54% -$3.77M
WP
2064
DELISTED
Worldpay, Inc.
WP
$3.36M ﹤0.01%
120,274
+119,774
+23,955% +$3.26M
THI
2065
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.36M ﹤0.01%
57,899
+31,478
+119% +$1.79M
BKU icon
2066
Bankunited
BKU
$3.36B
$3.35M ﹤0.01%
107,450
+102,677
+2,151% +$3.05M
MDVN
2067
CALL
DELISTED
MEDIVATION, INC.
MDVN
$3.35M ﹤0.01%
111,800
+60,800
+119% +$1.74M
COHR icon
2068
Coherent
COHR
$53.1B
$3.35M ﹤0.01%
178,198
-2,681
-1% -$49.8K
SMP icon
2069
Standard Motor Products
SMP
$867M
$3.35M ﹤0.01%
104,154
+23,284
+29% +$765K
CCC
2070
DELISTED
Calgon Carbon Corp
CCC
$3.34M ﹤0.01%
176,060
-2,565
-1% -$45.9K
GLNG icon
2071
Golar LNG
GLNG
$4.99B
$3.34M ﹤0.01%
88,667
+12,735
+17% +$466K
SPMD icon
2072
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.34M ﹤0.01%
119,988
-4,761
-4% -$128K
BNA
2073
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$3.33M ﹤0.01%
335,892
-12,452
-4% -$122K
WPS
2074
DELISTED
iShares International Developed Property ETF
WPS
$3.32M ﹤0.01%
88,441
-2,722
-3% -$98.6K
ACN icon
2075
CALL
Accenture
ACN
$94.3B
$3.32M ﹤0.01%
45,100
-12,200
-21% -$903K
81 82
83
84 85

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.