We are live on ! Find out more
U

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.15B 2.94%
17,046,419
+8,815,261
+107% +$1.56B
AAPL icon
2
Apple
AAPL
$4.71T
$1.76B 1.65%
88,054,372
+9,331,728
+12% +$176M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.48B 1.39%
8,033,530
-64,890
-0.8% -$11.5M
AAPL icon
4
CALL
Apple
AAPL
$4.71T
$1.13B 1.06%
56,388,640
-132,907,012
-70% -$2.51B
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$1.1B 1.03%
16,411,840
+8,947,796
+120% +$585M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$978M 0.91%
23,398,100
+6,575,500
+39% +$275M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$953M 0.89%
10,405,483
+662,716
+7% +$61.1M
AAPL icon
8
PUT
Apple
AAPL
$4.71T
$945M 0.88%
47,159,840
+3,131,240
+7% +$59.2M
MSFT icon
9
Microsoft
MSFT
$2.83T
$835M 0.78%
22,310,880
+3,543,974
+19% +$129M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$459B
$830M 0.78%
9,438,400
+3,749,500
+66% +$312M
GE icon
11
GE Aerospace
GE
$362B
$764M 0.71%
5,685,146
+187,107
+3% +$23.6M
XOM icon
12
ExxonMobil
XOM
$652B
$723M 0.68%
7,148,823
-194,648
-3% -$18M
INTC icon
13
Intel
INTC
$504B
$671M 0.63%
25,850,873
+119,734
+0.5% +$2.9M
JPM icon
14
JPMorgan Chase
JPM
$927B
$660M 0.62%
11,284,901
+1,745,885
+18% +$95.6M
KO icon
15
Coca-Cola
KO
$349B
$655M 0.61%
15,858,501
+74,370
+0.5% +$2.93M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$81B
$651M 0.61%
5,639,400
-7,449,400
-57% -$823M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$628M 0.59%
22,503,313
+894,581
+4% +$22.6M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$597M 0.56%
6,224,067
+1,844,585
+42% +$170M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81B
$593M 0.55%
5,138,775
-723,238
-12% -$79.9M
CVX icon
20
Chevron
CVX
$389B
$568M 0.53%
4,543,441
+21,173
+0.5% +$2.56M
QCOM icon
21
Qualcomm
QCOM
$179B
$554M 0.52%
7,459,351
+309,008
+4% +$21.8M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$553M 0.52%
2,996,540
-1,324,480
-31% -$234M
EPD icon
23
Enterprise Products Partners
EPD
$84B
$551M 0.51%
16,614,164
+512,960
+3% +$16M
RTX icon
24
RTX Corp
RTX
$281B
$525M 0.49%
7,335,263
+244,227
+3% +$16.6M
PG icon
25
Procter & Gamble
PG
$340B
$517M 0.48%
6,344,975
-185,107
-3% -$15.1M
1
2 3 4 5

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.