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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
BERY
2451
DELISTED
Berry Global Group, Inc.
BERY
$2.82M ﹤0.01%
129,129
-19,096
-13% -$363K
SIRI icon
2452
CALL
SiriusXM
SIRI
$10.5B
$2.82M ﹤0.01%
80,790
+2,210
+3% +$82.6K
VFC icon
2453
CALL
VF Corp
VFC
$6.72B
$2.82M ﹤0.01%
48,002
+45,878
+2,160% +$2.39M
TBAR
2454
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$2.82M ﹤0.01%
100,772
+18,900
+23% +$529K
QLIK
2455
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.82M ﹤0.01%
105,800
+103,300
+4,132% +$2.85M
TTC icon
2456
Toro Company
TTC
$9.01B
$2.82M ﹤0.01%
88,554
-12,088
-12% -$357K
MNTA
2457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.81M ﹤0.01%
159,223
-30,419
-16% -$511K
MRO
2458
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.81M ﹤0.01%
79,700
+39,500
+98% +$1.41M
TFM
2459
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.81M ﹤0.01%
69,463
-8,763
-11% -$408K
MAA icon
2460
Mid-America Apartment Communities
MAA
$15.5B
$2.81M ﹤0.01%
46,271
+18,189
+65% +$1.14M
MTZ icon
2461
MasTec
MTZ
$26.6B
$2.81M ﹤0.01%
85,882
-39,327
-31% -$1.24M
OUTR
2462
DELISTED
OUTERWALL INC
OUTR
$2.81M ﹤0.01%
41,748
-41,710
-50% -$2.72M
FTNT icon
2463
CALL
Fortinet
FTNT
$112B
$2.81M ﹤0.01%
733,500
+699,000
+2,026% +$2.72M
ITT icon
2464
ITT
ITT
$17.7B
$2.81M ﹤0.01%
64,622
+20,401
+46% +$811K
URI icon
2465
CALL
United Rentals
URI
$70.2B
$2.81M ﹤0.01%
36,000
+31,300
+666% +$2.1M
ISRG icon
2466
PUT
Intuitive Surgical
ISRG
$128B
$2.8M ﹤0.01%
65,700
-31,500
-32% -$1.33M
BNDX icon
2467
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.8M ﹤0.01%
56,477
+54,632
+2,961% +$2.72M
UTIW
2468
DELISTED
UTI WORLDWIDE INC
UTIW
$2.8M ﹤0.01%
159,595
+159,352
+65,577% +$2.51M
MMS icon
2469
Maximus
MMS
$3.2B
$2.79M ﹤0.01%
63,403
-2,598
-4% -$120K
WTW icon
2470
Willis Towers Watson
WTW
$28.6B
$2.79M ﹤0.01%
23,494
+12,169
+107% +$1.44M
URBN icon
2471
CALL
Urban Outfitters
URBN
$6.22B
$2.78M ﹤0.01%
75,000
+65,700
+706% +$2.46M
NTAP icon
2472
PUT
NetApp
NTAP
$33.3B
$2.78M ﹤0.01%
67,600
+45,400
+205% +$1.84M
CATM
2473
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.78M ﹤0.01%
63,900
+63,500
+15,875% +$2.58M
CBA
2474
DELISTED
ClearBridge American Energy MLP
CBA
$2.77M ﹤0.01%
155,414
+136,167
+707% +$2.49M
LPT
2475
DELISTED
Liberty Property Trust
LPT
$2.77M ﹤0.01%
81,826
+22,839
+39% +$799K
97 98
99
100 101

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.