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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
ICON
2176
DELISTED
Iconix Brand Group, Inc.
ICON
$2.97M ﹤0.01%
8,949
+8,323
+1,330% +$2.73M
MMS icon
2177
Maximus
MMS
$3.2B
$2.97M ﹤0.01%
66,001
-9,857
-13% -$381K
VZ icon
2178
PUT
Verizon
VZ
$198B
$2.97M ﹤0.01%
63,700
-53,400
-46% -$2.61M
HDG icon
2179
ProShares Hedge Replication ETF
HDG
$21.9M
$2.97M ﹤0.01%
72,546
+8,375
+13% +$341K
LMT icon
2180
PUT
Lockheed Martin
LMT
$134B
$2.97M ﹤0.01%
23,300
+4,800
+26% +$583K
BVN icon
2181
Compañía de Minas Buenaventura
BVN
$8.06B
$2.97M ﹤0.01%
253,504
+81,855
+48% +$1.08M
JJG
2182
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.97M ﹤0.01%
64,759
-1,015
-2% -$47.8K
HNP
2183
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.96M ﹤0.01%
73,975
+12,481
+20% +$505K
YGE
2184
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.96M ﹤0.01%
42,591
+4,267
+11% +$191K
ACN icon
2185
PUT
Accenture
ACN
$94.3B
$2.95M ﹤0.01%
40,100
-4,700
-10% -$348K
END
2186
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.95M ﹤0.01%
551,469
+51,322
+10% +$250K
MPV
2187
Barings Participation Investors
MPV
$171M
$2.95M ﹤0.01%
211,483
+60,050
+40% +$852K
DECK icon
2188
PUT
Deckers Outdoor
DECK
$13.3B
$2.95M ﹤0.01%
268,200
+4,200
+2% +$40.8K
ZROZ icon
2189
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$2.94M ﹤0.01%
33,334
-20,819
-38% -$1.85M
BMI icon
2190
Badger Meter
BMI
$3.71B
$2.94M ﹤0.01%
126,372
-906
-0.7% -$21.3K
EVG
2191
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.93M ﹤0.01%
189,232
+19,578
+12% +$302K
AWP
2192
abrdn Global Premier Properties Fund
AWP
$378M
$2.93M ﹤0.01%
135,469
+8,454
+7% +$184K
RAS
2193
DELISTED
RAIT Financial Trust
RAS
$2.93M ﹤0.01%
413,618
+83,676
+25% +$593K
MAC icon
2194
Macerich
MAC
$7.41B
$2.92M ﹤0.01%
51,814
+34,021
+191% +$2.04M
PHT
2195
DELISTED
Pioneer High Income Fund
PHT
$2.92M ﹤0.01%
172,350
+69,618
+68% +$1.16M
TGNA
2196
PUT
DELISTED
TEGNA Inc
TGNA
$2.92M ﹤0.01%
208,359
-15,292
-7% -$205K
TGH
2197
DELISTED
Textainer Group Holdings limited
TGH
$2.92M ﹤0.01%
77,073
+7,181
+10% +$257K
HRB icon
2198
CALL
H&R Block
HRB
$5.37B
$2.91M ﹤0.01%
109,300
+91,300
+507% +$2.66M
MBI icon
2199
PUT
MBIA
MBI
$282M
$2.91M ﹤0.01%
284,500
-101,100
-26% -$1.27M
ESS icon
2200
Essex Property Trust
ESS
$18.7B
$2.9M ﹤0.01%
19,661
-11,862
-38% -$1.84M
86 87
88
89 90

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.