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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
(+9.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$585M |
| 3 |
Herc Holdings
HRI
|
+$370M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$615M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$212M |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
2326
DELISTED
H&E Equipment Services
HEES
| $3.15M | ﹤0.01% |
106,319
-795
| -0.7% | -$21.8K |
|
|
MPV
2327
Barings Participation Investors
MPV
$171M
| $3.15M | ﹤0.01% |
244,566
+33,083
| +16% | +$433K |
|
2328
Icon
ICLR
$13B
| $3.15M | ﹤0.01% |
77,888
+13,820
| +22% | +$549K |
|
2329
NatWest
NWG
$72.8B
| $3.15M | ﹤0.01% |
257,785
-36,240
| -12% | -$434K |
|
|
BT
2330
DELISTED
BT Group plc (ADR)
BT
| $3.14M | ﹤0.01% |
99,380
-17,154
| -15% | -$512K |
|
2331
PUT
General Dynamics
GD
$105B
| $3.13M | ﹤0.01% |
32,800
+14,600
| +80% | +$1.3M |
|
2332
Wipro
WIT
$18.9B
| $3.13M | ﹤0.01% |
1,325,221
-40,790
| -3% | -$87.8K |
|
|
JTP
2333
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.13M | ﹤0.01% |
406,640
-56,453
| -12% | -$430K |
|
|
SPLS
2334
PUT
DELISTED
Staples Inc
SPLS
| $3.13M | ﹤0.01% |
196,725
+77,825
| +65% | +$1.21M |
|
2335
Verastem
VSTM
$534M
| $3.13M | ﹤0.01% |
22,847
+16,670
| +270% | +$2.19M |
|
|
SIVB
2336
DELISTED
SVB Financial Group
SIVB
| $3.12M | ﹤0.01% |
29,781
+11,187
| +60% | +$1.09M |
|
|
MBT
2337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.12M | ﹤0.01% |
144,333
+32,572
| +29% | +$716K |
|
2338
Crocs
CROX
$6.69B
| $3.12M | ﹤0.01% |
196,056
-30,348
| -13% | -$404K |
|
2339
EnerSys
ENS
$6.94B
| $3.12M | ﹤0.01% |
44,538
+30,846
| +225% | +$2.07M |
|
2340
Gartner
IT
$9.87B
| $3.12M | ﹤0.01% |
43,923
+13,774
| +46% | +$870K |
|
|
VXX
2341
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.12M | ﹤0.01% |
4,580
-24,278
| -84% | -$19.4M |
|
|
LRE
2342
DELISTED
LRR ENERGY LP
LRE
| $3.11M | ﹤0.01% |
182,645
+176,585
| +2,914% | +$2.93M |
|
|
TGNA
2343
PUT
DELISTED
TEGNA Inc
TGNA
| $3.11M | ﹤0.01% |
200,904
-7,455
| -4% | -$105K |
|
2344
Middleby
MIDD
$6.15B
| $3.1M | ﹤0.01% |
38,865
+4,080
| +12% | +$302K |
|
2345
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.1M | ﹤0.01% |
121,604
-10,248
| -8% | -$265K |
|
|
MDP
2346
DELISTED
Meredith Corporation
MDP
| $3.1M | ﹤0.01% |
59,920
+53,137
| +783% | +$2.71M |
|
|
RAI
2347
PUT
DELISTED
Reynolds American Inc
RAI
| $3.1M | ﹤0.01% |
124,200
-2,800
| -2% | -$70.6K |
|
|
ARUN
2348
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.1M | ﹤0.01% |
173,041
+80,566
| +87% | +$1.45M |
|
|
TLM
2349
DELISTED
TALISMAN ENERGY INC
TLM
| $3.1M | ﹤0.01% |
265,849
-51,187,715
| -99% | -$615M |
|
2350
Gentex
GNTX
$4.88B
| $3.1M | ﹤0.01% |
187,736
+60,488
| +48% | +$886K |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.