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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
GLAD icon
2401
Gladstone Capital
GLAD
$430M
$2.95M ﹤0.01%
153,970
+12,619
+9% +$232K
IDXX icon
2402
Idexx Laboratories
IDXX
$43.9B
$2.95M ﹤0.01%
55,406
+10,376
+23% +$546K
SUNS
2403
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.95M ﹤0.01%
161,657
+4,726
+3% +$86.6K
S
2404
DELISTED
Sprint Corporation
S
$2.94M ﹤0.01%
273,485
-536,482
-66% -$4.04M
AHL
2405
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.94M ﹤0.01%
71,076
+69,089
+3,477% +$2.72M
HYG icon
2406
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.94M ﹤0.01%
31,600
+29,400
+1,336% +$2.73M
GIL icon
2407
Gildan
GIL
$9.38B
$2.93M ﹤0.01%
109,960
-10,790
-9% -$264K
CIT
2408
DELISTED
CIT Group Inc.
CIT
$2.93M ﹤0.01%
56,248
+21,659
+63% +$1.08M
DBB icon
2409
Invesco DB Base Metals Fund
DBB
$308M
$2.93M ﹤0.01%
173,816
-9,803
-5% -$161K
BSAC icon
2410
Banco Santander Chile
BSAC
$16.2B
$2.93M ﹤0.01%
124,324
+92,432
+290% +$2.19M
CLF icon
2411
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.93M ﹤0.01%
111,800
+41,100
+58% +$1.01M
PAAS icon
2412
Pan American Silver
PAAS
$18.6B
$2.93M ﹤0.01%
250,317
-430,067
-63% -$4.58M
INF
2413
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.92M ﹤0.01%
151,344
+19,936
+15% +$391K
BAP icon
2414
Credicorp
BAP
$31.1B
$2.92M ﹤0.01%
22,886
-4,476
-16% -$570K
ACAD icon
2415
Acadia Pharmaceuticals
ACAD
$4.35B
$2.92M ﹤0.01%
116,925
-96,759
-45% -$2.28M
ACC
2416
DELISTED
American Campus Communities, Inc.
ACC
$2.92M ﹤0.01%
90,644
-81,009
-47% -$2.72M
REGN icon
2417
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$2.92M ﹤0.01%
10,600
-600
-5% -$173K
FAS icon
2418
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$2.92M ﹤0.01%
129,200
-21,600
-14% -$429K
CLNE icon
2419
Clean Energy Fuels
CLNE
$432M
$2.92M ﹤0.01%
226,329
-38,408
-15% -$469K
SPAB icon
2420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.92M ﹤0.01%
103,372
+73,112
+242% +$2.08M
UUP icon
2421
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.91M ﹤0.01%
135,395
-1,436,667
-91% -$31.1M
UNFI icon
2422
United Natural Foods
UNFI
$2.97B
$2.91M ﹤0.01%
38,643
+10,557
+38% +$745K
ABCO
2423
DELISTED
Advisory Board Co
ABCO
$2.91M ﹤0.01%
45,754
+5,186
+13% +$330K
TIBX
2424
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.91M ﹤0.01%
129,500
+28,900
+29% +$707K
BSJH
2425
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.91M ﹤0.01%
107,248
+82,980
+342% +$2.24M
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 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.