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UBS Portfolio holdings
AUM
$136B
Turnover
18.94%
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
(+9.4%)
Cap. Flow
+$5.53B
Cap. Flow % of AUM
Cap. Flow %
5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
11,531
New
1,147
Increased
4,822
Reduced
3,923
Closed
1,123
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$585M |
| 3 |
Herc Holdings
HRI
|
+$370M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$615M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$212M |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
AstraZeneca
AZN
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.55% |
| 2 | Energy | 9.17% |
| 3 | Healthcare | 6.5% |
| 4 | Technology | 6.49% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.15B | 2.94% |
17,046,419
+8,815,261
| +107% | +$1.56B |
2013 Q2
2 quarters
|
|
2
Apple
AAPL
$5.18T
| $1.76B | 1.65% |
88,054,372
+9,331,728
| +12% | +$176M |
2013 Q2
2 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.48B | 1.39% |
8,033,530
-64,890
| -0.8% | -$11.5M |
2013 Q2
2 quarters
|
|
|
4
CALL
Apple
AAPL
$5.18T
| $1.13B | 1.06% |
56,388,640
-132,907,012
| -70% | -$2.51B |
2013 Q2
2 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.1B | 1.03% |
16,411,840
+8,947,796
| +120% | +$585M |
2013 Q2
2 quarters
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $978M | 0.91% |
23,398,100
+6,575,500
| +39% | +$275M |
2013 Q2
2 quarters
|
|
7
Johnson & Johnson
JNJ
$688B
| $953M | 0.89% |
10,405,483
+662,716
| +7% | +$61.1M |
2013 Q2
2 quarters
|
|
|
8
PUT
Apple
AAPL
$5.18T
| $945M | 0.88% |
47,159,840
+3,131,240
| +7% | +$59.2M |
2013 Q2
2 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $835M | 0.78% |
22,310,880
+3,543,974
| +19% | +$129M |
2013 Q2
2 quarters
|
|
10
CALL
Invesco QQQ Trust
QQQ
$467B
| $830M | 0.78% |
9,438,400
+3,749,500
| +66% | +$312M |
2013 Q2
2 quarters
|
|
11
GE Aerospace
GE
$344B
| $764M | 0.71% |
5,685,146
+187,107
| +3% | +$23.6M |
2013 Q2
2 quarters
|
|
12
ExxonMobil
XOM
$696B
| $723M | 0.68% |
7,148,823
-194,648
| -3% | -$18M |
2013 Q2
2 quarters
|
|
13
Intel
INTC
$317B
| $671M | 0.63% |
25,850,873
+119,734
| +0.5% | +$2.9M |
2013 Q2
2 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $660M | 0.62% |
11,284,901
+1,745,885
| +18% | +$95.6M |
2013 Q2
2 quarters
|
|
15
Coca-Cola
KO
$427B
| $655M | 0.61% |
15,858,501
+74,370
| +0.5% | +$2.93M |
2013 Q2
2 quarters
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $651M | 0.61% |
5,639,400
-7,449,400
| -57% | -$823M |
2013 Q2
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.6T
| $628M | 0.59% |
22,503,313
+894,581
| +4% | +$22.6M |
2013 Q2
2 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $597M | 0.56% |
6,224,067
+1,844,585
| +42% | +$170M |
2013 Q2
2 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $593M | 0.55% |
5,138,775
-723,238
| -12% | -$79.9M |
2013 Q2
2 quarters
|
|
20
Chevron
CVX
$429B
| $568M | 0.53% |
4,543,441
+21,173
| +0.5% | +$2.56M |
2013 Q2
2 quarters
|
|
21
Qualcomm
QCOM
$185B
| $554M | 0.52% |
7,459,351
+309,008
| +4% | +$21.8M |
2013 Q2
2 quarters
|
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $553M | 0.52% |
2,996,540
-1,324,480
| -31% | -$234M |
2013 Q2
2 quarters
|
|
23
Enterprise Products Partners
EPD
$82.6B
| $551M | 0.51% |
16,614,164
+512,960
| +3% | +$16M |
2013 Q2
2 quarters
|
|
24
RTX Corp
RTX
$268B
| $525M | 0.49% |
7,335,263
+244,227
| +3% | +$16.6M |
2013 Q2
2 quarters
|
|
25
Procter & Gamble
PG
$394B
| $517M | 0.48% |
6,344,975
-185,107
| -3% | -$15.1M |
2013 Q2
2 quarters
|
|
Similar funds
MGC
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 deployed $5.53B of net new capital in Q4 2013, opening 1,147 new positions and adding to 4,822 existing holdings. Its largest new stake was American Airlines Group: 670,542 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $615M trimmed.
- 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 1,147 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.