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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
OTEX icon
2251
Open Text
OTEX
$5.73B
$3.35M ﹤0.01%
145,904
+103,340
+243% +$2.14M
POPE
2252
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.35M ﹤0.01%
49,945
+5,620
+13% +$377K
J icon
2253
Jacobs Solutions
J
$16B
$3.34M ﹤0.01%
64,159
+5,331
+9% +$264K
RQI icon
2254
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.34M ﹤0.01%
352,376
-15,679
-4% -$153K
GRPN icon
2255
PUT
Groupon
GRPN
$1.05B
$3.33M ﹤0.01%
14,175
+545
+4% +$112K
CII icon
2256
BlackRock Enhanced Captial and Income Fund
CII
$984M
$3.33M ﹤0.01%
243,841
+27,250
+13% +$367K
EPOL icon
2257
iShares MSCI Poland ETF
EPOL
$671M
$3.33M ﹤0.01%
112,229
+94,751
+542% +$2.89M
DCH
2258
Dauch Corp
DCH
$1.32B
$3.32M ﹤0.01%
162,493
+24,973
+18% +$477K
CIE
2259
DELISTED
Cobalt International Energy, Inc
CIE
$3.32M ﹤0.01%
13,467
-34,777
-72% -$10.9M
MCA
2260
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.32M ﹤0.01%
243,577
+41,372
+20% +$565K
ALL icon
2261
PUT
Allstate
ALL
$67.3B
$3.32M ﹤0.01%
60,900
+45,800
+303% +$2.44M
TIVO
2262
DELISTED
Tivo Inc
TIVO
$3.32M ﹤0.01%
168,593
-31,928
-16% -$584K
SONY icon
2263
Sony
SONY
$131B
$3.32M ﹤0.01%
959,440
-139,430
-13% -$515K
CXW icon
2264
CoreCivic
CXW
$3.09B
$3.31M ﹤0.01%
103,323
+37,942
+58% +$1.32M
BMY icon
2265
PUT
Bristol-Myers Squibb
BMY
$128B
$3.31M ﹤0.01%
62,300
-43,300
-41% -$2.21M
BX icon
2266
CALL
Blackstone
BX
$106B
$3.31M ﹤0.01%
107,097
-22,927
-18% -$625K
EXC icon
2267
CALL
Exelon
EXC
$48.2B
$3.31M ﹤0.01%
169,362
-36,171
-18% -$728K
TSL
2268
CALL
DELISTED
Trina Solar Limited
TSL
$3.31M ﹤0.01%
241,900
+236,600
+4,464% +$3.55M
CIE
2269
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$3.31M ﹤0.01%
13,400
+1,427
+12% +$446K
XLNX
2270
PUT
DELISTED
Xilinx Inc
XLNX
$3.3M ﹤0.01%
71,900
+13,100
+22% +$589K
HMA
2271
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.3M ﹤0.01%
251,900
+208,700
+483% +$2.7M
FWLT
2272
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.3M ﹤0.01%
99,969
-17,114
-15% -$501K
TIVO
2273
PUT
DELISTED
TIVO INC
TIVO
$3.29M ﹤0.01%
250,800
-300
-0.1% -$3.88K
BIO icon
2274
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.29M ﹤0.01%
26,611
+4,369
+20% +$532K
USG
2275
PUT
DELISTED
Usg
USG
$3.29M ﹤0.01%
115,800
+2,800
+2% +$75.9K
89 90
91
92 93

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.