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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
GRA
2176
DELISTED
W.R. Grace & Co.
GRA
$3.63M ﹤0.01%
36,726
+15,307
+71% +$1.42M
ETB
2177
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$3.63M ﹤0.01%
243,797
+44,794
+23% +$659K
HII icon
2178
Huntington Ingalls Industries
HII
$11.4B
$3.63M ﹤0.01%
40,318
+31,400
+352% +$2.43M
NOW icon
2179
CALL
ServiceNow
NOW
$109B
$3.63M ﹤0.01%
324,000
+310,500
+2,300% +$3.28M
BRK.B icon
2180
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M ﹤0.01%
30,600
+28,900
+1,700% +$3.34M
ANR
2181
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$3.62M ﹤0.01%
507,390
+3,940
+0.8% +$26.6K
AIV
2182
Aimco
AIV
$377M
$3.62M ﹤0.01%
1,049,038
-13,490
-1% -$48.4K
PTY icon
2183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3.62M ﹤0.01%
209,786
-25,890
-11% -$464K
CCC
2184
DELISTED
Calgon Carbon Corp
CCC
$3.61M ﹤0.01%
175,395
-665
-0.4% -$13.3K
EVF
2185
Eaton Vance Senior Income Trust
EVF
$90.1M
$3.6M ﹤0.01%
521,234
-79,560
-13% -$556K
PRU icon
2186
CALL
Prudential Financial
PRU
$42.3B
$3.6M ﹤0.01%
39,000
+21,200
+119% +$1.81M
WELL icon
2187
CALL
Welltower
WELL
$175B
$3.6M ﹤0.01%
67,100
+62,100
+1,242% +$3.69M
CDNS icon
2188
Cadence Design Systems
CDNS
$93.4B
$3.59M ﹤0.01%
256,335
-6,356
-2% -$85.3K
TRMB icon
2189
Trimble
TRMB
$13B
$3.59M ﹤0.01%
103,455
+18,294
+21% +$577K
AMBA icon
2190
Ambarella
AMBA
$2.99B
$3.59M ﹤0.01%
105,786
+16,870
+19% +$387K
WTS icon
2191
Watts Water Technologies
WTS
$11.5B
$3.58M ﹤0.01%
57,926
-2,833
-5% -$164K
GRMN
2192
Garmin
GRMN
$46.8B
$3.58M ﹤0.01%
77,531
-28,964
-27% -$1.37M
SAN icon
2193
PUT
Banco Santander
SAN
$200B
$3.58M ﹤0.01%
434,116
-275,355
-39% -$2.19M
TAN icon
2194
Invesco Solar ETF
TAN
$1.48B
$3.56M ﹤0.01%
101,055
-9,758
-9% -$365K
NBG.PRA
2195
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$3.55M ﹤0.01%
249,567
+1,381
+0.6% +$20.1K
CVS icon
2196
CALL
CVS Health
CVS
$137B
$3.55M ﹤0.01%
49,600
+19,900
+67% +$1.28M
CCI.PRA
2197
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.55M ﹤0.01%
+35,350
New +$3.56M
KMX icon
2198
CarMax
KMX
$8.29B
$3.55M ﹤0.01%
75,436
+11,324
+18% +$555K
VVR icon
2199
Invesco Senior Income Trust
VVR
$456M
$3.54M ﹤0.01%
702,657
-65,974
-9% -$343K
IRM icon
2200
Iron Mountain
IRM
$37.8B
$3.54M ﹤0.01%
126,186
-50,391
-29% -$1.29M
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 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.