We are live on ! Find out more
U

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
GPOR
2301
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.22M ﹤0.01%
51,000
+44,100
+639% +$2.67M
CVG
2302
DELISTED
Convergys
CVG
$3.22M ﹤0.01%
152,904
+16,166
+12% +$322K
MAC icon
2303
Macerich
MAC
$7.41B
$3.22M ﹤0.01%
54,608
+2,794
+5% +$162K
CVA
2304
DELISTED
Covanta Holding Corporation
CVA
$3.21M ﹤0.01%
181,152
+85,697
+90% +$1.59M
P
2305
DELISTED
Pandora Media Inc
P
$3.21M ﹤0.01%
120,593
+58,140
+93% +$1.59M
LLL
2306
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.21M ﹤0.01%
30,000
– –
UPL
2307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.2M ﹤0.01%
147,899
-36,703
-20% -$748K
PRA
2308
DELISTED
ProAssurance
PRA
$3.2M ﹤0.01%
65,981
-34,960
-35% -$1.63M
MAGN
2309
Magnera Corp
MAGN
$490M
$3.19M ﹤0.01%
8,889
+3,035
+52% +$1.08M
FMC icon
2310
CALL
FMC
FMC
$1.39B
$3.19M ﹤0.01%
+48,772
New +$3.09M
FRGI
2311
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.19M ﹤0.01%
61,100
-3,127
-5% -$139K
TGH
2312
DELISTED
Textainer Group Holdings limited
TGH
$3.19M ﹤0.01%
79,311
+2,238
+3% +$85.6K
AVA icon
2313
Avista
AVA
$3.43B
$3.19M ﹤0.01%
113,122
+26,663
+31% +$731K
WMB icon
2314
PUT
Williams Companies
WMB
$86.6B
$3.19M ﹤0.01%
82,600
-2,600
-3% -$93.5K
GHC icon
2315
Graham Holdings Company
GHC
$5.08B
$3.18M ﹤0.01%
7,942
+6,153
+344% +$2.38M
UFS
2316
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.18M ﹤0.01%
67,474
+56,434
+511% +$2.45M
EGN
2317
DELISTED
Energen
EGN
$3.18M ﹤0.01%
44,972
+11,042
+33% +$830K
HSP
2318
DELISTED
HOSPIRA INC
HSP
$3.18M ﹤0.01%
77,053
-42,798
-36% -$1.72M
IDOG icon
2319
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$3.18M ﹤0.01%
108,472
+58,816
+118% +$1.7M
BNS icon
2320
PUT
Scotiabank
BNS
$106B
$3.18M ﹤0.01%
54,671
+430
+0.8% +$24.1K
VCLT icon
2321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.18M ﹤0.01%
38,293
+13,485
+54% +$1.12M
JNPR
2322
PUT
DELISTED
Juniper Networks
JNPR
$3.18M ﹤0.01%
140,700
+29,600
+27% +$600K
RSPT icon
2323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.17M ﹤0.01%
411,020
-3,480
-0.8% -$25.2K
KEX icon
2324
Kirby Corp
KEX
$7.76B
$3.16M ﹤0.01%
31,817
+2,219
+7% +$204K
ANH
2325
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.15M ﹤0.01%
749,234
+161,098
+27% +$724K
91 92
93
94 95

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.