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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
HSIC icon
2401
CALL
Henry Schein
HSIC
$9.73B
$2.4M ﹤0.01%
58,905
+58,650
+23,000% +$2.38M
FRI icon
2402
First Trust S&P REIT Index Fund
FRI
$194M
$2.39M ﹤0.01%
133,858
-254,321
-66% -$4.68M
GDF
2403
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.39M ﹤0.01%
214,610
+181,015
+539% +$1.98M
MCP
2404
DELISTED
MOLYCORP INC COM STK
MCP
$2.39M ﹤0.01%
364,460
-66,203
-15% -$445K
WR
2405
DELISTED
Westar Energy Inc
WR
$2.39M ﹤0.01%
77,837
-17,308
-18% -$553K
WX
2406
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.38M ﹤0.01%
86,834
+2,615
+3% +$62K
SBRA icon
2407
Sabra Healthcare REIT
SBRA
$5.62B
$2.36M ﹤0.01%
102,743
-81,852
-44% -$2.02M
ARCO icon
2408
Arcos Dorados Holdings
ARCO
$1.77B
$2.36M ﹤0.01%
204,951
-71,239
-26% -$816K
ESND
2409
DELISTED
Essendant Inc.
ESND
$2.36M ﹤0.01%
54,269
+48,819
+896% +$1.99M
BB icon
2410
CALL
BlackBerry
BB
$4.72B
$2.35M ﹤0.01%
296,400
+118,300
+66% +$1.15M
MELI icon
2411
Mercado Libre
MELI
$94.7B
$2.35M ﹤0.01%
17,436
+1,450
+9% +$174K
NGD
2412
DELISTED
New Gold Inc
NGD
$2.35M ﹤0.01%
393,454
+179,812
+84% +$1.22M
GVI icon
2413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.35M ﹤0.01%
21,342
-2,231
-9% -$244K
LL
2414
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.35M ﹤0.01%
22,000
+12,600
+134% +$1.22M
VONV icon
2415
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.34M ﹤0.01%
62,136
+16,608
+36% +$630K
MNK
2416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.34M ﹤0.01%
+53,020
New +$2.33M
R icon
2417
CALL
Ryder
R
$10.2B
$2.33M ﹤0.01%
39,100
+28,600
+272% +$1.72M
EFX icon
2418
Equifax
EFX
$22.3B
$2.33M ﹤0.01%
38,880
+13,627
+54% +$838K
SLG icon
2419
SL Green Realty
SLG
$3.74B
$2.33M ﹤0.01%
27,066
-64,672
-70% -$5.64M
AEGR
2420
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.33M ﹤0.01%
27,136
-463
-2% -$39.2K
CHA
2421
DELISTED
China Telecom Corporation, LTD
CHA
$2.33M ﹤0.01%
47,073
+13,015
+38% +$661K
NHI icon
2422
National Health Investors
NHI
$3.82B
$2.32M ﹤0.01%
40,825
+389
+1% +$23.2K
PBP icon
2423
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$2.32M ﹤0.01%
115,690
+58,775
+103% +$1.2M
KRA
2424
DELISTED
Kraton Corporation
KRA
$2.31M ﹤0.01%
118,175
+72,011
+156% +$1.44M
CLDX icon
2425
Celldex Therapeutics
CLDX
$2.76B
$2.31M ﹤0.01%
4,351
-5,093
-54% -$1.75M
95 96
97
98 99

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.