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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
BHE icon
2351
Benchmark Electronics
BHE
$2.86B
$3.08M ﹤0.01%
133,645
+47,187
+55% +$1.07M
IDLV icon
2352
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3.08M ﹤0.01%
97,824
+30,281
+45% +$945K
PCEF icon
2353
Invesco CEF Income Composite ETF
PCEF
$797M
$3.08M ﹤0.01%
126,387
+6,134
+5% +$147K
AJG icon
2354
Arthur J. Gallagher & Co
AJG
$65.1B
$3.08M ﹤0.01%
65,519
+17,775
+37% +$826K
GBF icon
2355
iShares Government/Credit Bond ETF
GBF
$133M
$3.07M ﹤0.01%
27,923
+774
+3% +$85.4K
VEON icon
2356
VEON
VEON
$3.58B
$3.07M ﹤0.01%
9,478
-8,953
-49% -$2.86M
AMD icon
2357
CALL
Advanced Micro Devices
AMD
$807B
$3.06M ﹤0.01%
790,038
+649,178
+461% +$2.33M
CALM icon
2358
Cal-Maine
CALM
$4.2B
$3.06M ﹤0.01%
101,484
-42,688
-30% -$1.13M
ING icon
2359
ING
ING
$95.7B
$3.06M ﹤0.01%
218,112
+92,326
+73% +$1.18M
RBS.PRF.CL
2360
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3.05M ﹤0.01%
122,628
+12,621
+11% +$313K
BDN
2361
Brandywine Realty Trust
BDN
$533M
$3.05M ﹤0.01%
216,434
+11,636
+6% +$158K
NQU
2362
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.05M ﹤0.01%
248,595
+123,749
+99% +$1.52M
ACET
2363
DELISTED
Aceto Corp
ACET
$3.04M ﹤0.01%
121,771
+121,571
+60,786% +$2.33M
CPL
2364
DELISTED
CPFL Energia S.A.
CPL
$3.04M ﹤0.01%
201,079
-284,599
-59% -$4.52M
SPWR
2365
DELISTED
SunPower Corporation Common Stock
SPWR
$3.04M ﹤0.01%
155,809
-32,687
-17% -$654K
NVG icon
2366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.04M ﹤0.01%
242,776
-30,401
-11% -$381K
SWN
2367
PUT
DELISTED
Southwestern Energy Company
SWN
$3.04M ﹤0.01%
77,200
+2,100
+3% +$78.9K
WX
2368
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.03M ﹤0.01%
79,066
-7,768
-9% -$245K
MHR
2369
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.03M ﹤0.01%
415,000
+86,400
+26% +$610K
WNR
2370
PUT
DELISTED
Western Refining Inc
WNR
$3.03M ﹤0.01%
71,500
+70,000
+4,667% +$2.51M
VTRS icon
2371
CALL
Viatris
VTRS
$20.5B
$3.03M ﹤0.01%
69,800
-12,300
-15% -$506K
EPAY
2372
DELISTED
Bottomline Technologies Inc
EPAY
$3.03M ﹤0.01%
83,765
-4,949
-6% -$160K
UAA icon
2373
CALL
Under Armour
UAA
$3.02B
$3.02M ﹤0.01%
139,382
+100,307
+257% +$2.04M
WTMF icon
2374
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$3.02M ﹤0.01%
72,751
+24,856
+52% +$1.03M
FBIN icon
2375
Fortune Brands Innovations
FBIN
$6.14B
$3.02M ﹤0.01%
77,219
+6,368
+9% +$230K
93 94
95
96 97

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.