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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
Cap. Flow
+$8.11B
Cap. Flow %
8.3%
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,158
Closed
1,006

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$185M
2
JWN
Nordstrom
JWN
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
3
JCP
J.C. Penney Company, Inc.
JCP
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Healthcare 6.42%
3 Technology 5.93%
4 Financials 5.8%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
2376
First Interstate BancSystem
FIBK
$3.7B
$2.46M ﹤0.01%
101,626
+32,768
+48% +$768K
FAS icon
2377
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$2.45M ﹤0.01%
142,276
+138,872
+4,080% +$2.45M
SD
2378
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.44M ﹤0.01%
417,236
+11,121
+3% +$59.6K
WT icon
2379
WisdomTree
WT
$2.97B
$2.44M ﹤0.01%
210,621
-10,892
-5% -$132K
SEVN
2380
Seven Hills Realty Trust
SEVN
$182M
$2.44M ﹤0.01%
147,070
+936
+0.6% +$16.7K
WLL
2381
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.44M ﹤0.01%
136
+9
+7% +$139K
TDW icon
2382
CALL
Tidewater
TDW
$3.74B
$2.44M ﹤0.01%
1,274
+1,246
+4,450% +$2.32M
ETFC
2383
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.44M ﹤0.01%
147,800
-1,500
-1% -$22.4K
HOV icon
2384
Hovnanian Enterprises
HOV
$812M
$2.44M ﹤0.01%
18,645
+15,333
+463% +$2.05M
STJ
2385
CALL
DELISTED
St Jude Medical
STJ
$2.43M ﹤0.01%
45,300
-6,300
-12% -$324K
FOSL icon
2386
CALL
Fossil Group
FOSL
$255M
$2.43M ﹤0.01%
20,900
+20,700
+10,350% +$2.37M
EBND icon
2387
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.42M ﹤0.01%
80,146
+4,121
+5% +$123K
IAG icon
2388
IAMGOLD
IAG
$8.28B
$2.42M ﹤0.01%
509,924
+160,647
+46% +$843K
MIDD icon
2389
Middleby
MIDD
$6.15B
$2.42M ﹤0.01%
34,785
+2,850
+9% +$183K
BTU
2390
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.42M ﹤0.01%
9,350
-7,943
-46% -$2.03M
FELE icon
2391
Franklin Electric
FELE
$4.95B
$2.42M ﹤0.01%
61,346
-18,041
-23% -$679K
FRGI
2392
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.42M ﹤0.01%
64,227
+1,749
+3% +$59.3K
TNL icon
2393
Travel + Leisure Co
TNL
$4.75B
$2.42M ﹤0.01%
87,761
+56,494
+181% +$1.55M
JOY
2394
PUT
DELISTED
Joy Global Inc
JOY
$2.41M ﹤0.01%
47,300
-68,300
-59% -$3.48M
FPO
2395
DELISTED
First Potomac Realty Trust
FPO
$2.41M ﹤0.01%
192,048
+160,869
+516% +$2.12M
UNH icon
2396
PUT
UnitedHealth
UNH
$390B
$2.41M ﹤0.01%
33,700
+2,200
+7% +$157K
ABCO
2397
DELISTED
Advisory Board Co
ABCO
$2.41M ﹤0.01%
40,568
+20
+0% +$1.15K
EC icon
2398
Ecopetrol
EC
$32.4B
$2.41M ﹤0.01%
52,392
+15,909
+44% +$721K
LFUS icon
2399
Littelfuse
LFUS
$9.69B
$2.4M ﹤0.01%
30,733
+12,801
+71% +$1.02M
DATA
2400
DELISTED
Tableau Software, Inc.
DATA
$2.4M ﹤0.01%
33,723
+24,862
+281% +$1.6M
94 95
96
97 98

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 Q3 2013 Portfolio in Review

As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS deployed $8.11B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.

  • UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
  • UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
  • UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
  • UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
  • UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
  • UBS opened 1,114 new positions and closed 1,006 in Q3 2013.
  • UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.