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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
HLF icon
201
PUT
Herbalife
HLF
$1.22B
$110M 0.1%
2,786,400
+2,731,200
+4,948% +$94.6M
TGT icon
202
Target
TGT
$61.1B
$109M 0.1%
1,721,381
+147,564
+9% +$9.43M
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108M 0.1%
2,459,499
+2,394,311
+3,673% +$106M
DHR icon
204
Danaher
DHR
$135B
$108M 0.1%
2,083,439
+54,326
+3% +$2.67M
AGN
205
DELISTED
Allergan plc
AGN
$108M 0.1%
642,963
+242,028
+60% +$37.8M
ICE icon
206
Intercontinental Exchange
ICE
$81B
$108M 0.1%
2,395,235
+419,385
+21% +$17.3M
BP icon
207
BP
BP
$113B
$108M 0.1%
2,708,630
+198,059
+8% +$7.37M
LNG icon
208
CALL
Cheniere Energy
LNG
$57B
$107M 0.1%
2,486,700
+1,232,500
+98% +$49.1M
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$105M 0.1%
632,942
+69,402
+12% +$10.9M
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$103M 0.1%
848,417
+26,992
+3% +$3.27M
AXP icon
211
American Express
AXP
$233B
$103M 0.1%
1,133,257
+244,996
+28% +$20.1M
PVR
212
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$103M 0.1%
3,823,197
+1,317,445
+53% +$33.2M
AMT icon
213
American Tower
AMT
$76.7B
$102M 0.1%
1,282,102
+161,913
+14% +$12.6M
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.29B
$102M 0.1%
2,665,279
+1,129,598
+74% +$43.1M
OIS icon
215
Oil States International
OIS
$522M
$101M 0.09%
1,745,945
-1,051,911
-38% -$63.1M
HPQ icon
216
PUT
HP
HPQ
$22.4B
$101M 0.09%
7,984,672
+2,584,047
+48% +$29.7M
PNC icon
217
PNC Financial Services
PNC
$99.5B
$101M 0.09%
1,295,714
-24,924
-2% -$1.87M
KMB icon
218
Kimberly-Clark
KMB
$35.6B
$100M 0.09%
1,001,907
+36,026
+4% +$3.6M
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$100M 0.09%
2,983,797
+769,780
+35% +$26M
DIA icon
220
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$99.6M 0.09%
601,800
+123,000
+26% +$19.3M
NKE icon
221
Nike
NKE
$60.8B
$99.5M 0.09%
2,529,804
+82,228
+3% +$3.15M
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$99.2M 0.09%
3,319,643
+335,806
+11% +$10M
BAC icon
223
PUT
Bank of America
BAC
$430B
$99.1M 0.09%
6,363,800
+109,300
+2% +$1.62M
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$98.9M 0.09%
1,095,517
+103,259
+10% +$9.01M
KMI icon
225
Kinder Morgan
KMI
$72.9B
$98.3M 0.09%
2,729,805
-64,256
-2% -$2.25M
7 8
9
10 11

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.