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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
SDS icon
2076
CALL
ProShares UltraShort S&P500
SDS
$425M
$4.01M ﹤0.01%
1,353
+908
+204% +$2.98M
JOY
2077
PUT
DELISTED
Joy Global Inc
JOY
$4.01M ﹤0.01%
68,600
+21,300
+45% +$1.17M
WES icon
2078
Western Midstream Partners
WES
$19.3B
$4.01M ﹤0.01%
101,478
+40,836
+67% +$1.61M
RMD icon
2079
ResMed
RMD
$29.4B
$4.01M ﹤0.01%
85,115
+11,608
+16% +$588K
PGEM
2080
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.01M ﹤0.01%
222,256
-75,626
-25% -$1.22M
VNQI icon
2081
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4M ﹤0.01%
73,465
-5,943
-7% -$335K
AGNC icon
2082
CALL
AGNC Investment
AGNC
$12.4B
$4M ﹤0.01%
207,300
-10,100
-5% -$215K
PEY icon
2083
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$4M ﹤0.01%
337,172
-18,537
-5% -$213K
RIO icon
2084
PUT
Rio Tinto
RIO
$149B
$4M ﹤0.01%
70,800
+3,100
+5% +$161K
CSGP icon
2085
CoStar Group
CSGP
$12.2B
$3.99M ﹤0.01%
216,390
+2,840
+1% +$50.2K
RL icon
2086
PUT
Ralph Lauren
RL
$22.5B
$3.99M ﹤0.01%
22,600
-1,100
-5% -$187K
RSPD icon
2087
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$3.99M ﹤0.01%
149,433
+7,062
+5% +$180K
ACN icon
2088
CALL
Accenture
ACN
$95.9B
$3.99M ﹤0.01%
48,500
+3,400
+8% +$257K
JIVE
2089
DELISTED
Jive Software, Inc.
JIVE
$3.99M ﹤0.01%
354,264
-523,462
-60% -$5.9M
MMT
2090
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.98M ﹤0.01%
601,450
+24,506
+4% +$160K
MYGN icon
2091
Myriad Genetics
MYGN
$524M
$3.98M ﹤0.01%
189,758
+104,569
+123% +$2.64M
WBD icon
2092
Warner Bros
WBD
$63.5B
$3.97M ﹤0.01%
85,871
+16,742
+24% +$725K
JWN
2093
CALL
DELISTED
Nordstrom
JWN
$3.97M ﹤0.01%
64,200
+45,900
+251% +$2.76M
RXI icon
2094
iShares Global Consumer Discretionary ETF
RXI
$248M
$3.96M ﹤0.01%
47,123
-4,522
-9% -$365K
TGB
2095
Trekor Metals
TGB
$2.52B
$3.96M ﹤0.01%
1,868,691
-27,349
-1% -$56.9K
PVH icon
2096
PVH
PVH
$3.82B
$3.95M ﹤0.01%
29,057
-3,849
-12% -$490K
DLX icon
2097
Deluxe
DLX
$1.23B
$3.94M ﹤0.01%
75,562
+15,832
+27% +$757K
GTLS
2098
DELISTED
Chart Industries
GTLS
$3.94M ﹤0.01%
41,169
-2,407
-6% -$253K
PSMT icon
2099
Pricesmart
PSMT
$5.78B
$3.94M ﹤0.01%
34,078
-3,740
-10% -$421K
LAZ icon
2100
Lazard
LAZ
$4.19B
$3.94M ﹤0.01%
86,834
+39,548
+84% +$1.6M
82 83
84
85 86

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.