UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 3 |
Visa
V
|
+$141M |
| 4 |
Alibaba
BABA
|
+$137M |
| 5 |
Freeport-McMoran
FCX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$196M |
| 2 |
Infosys
INFY
|
+$163M |
| 3 |
Monster Beverage
MNST
|
+$144M |
| 4 |
Mastercard
MA
|
+$128M |
| 5 |
Procter & Gamble
PG
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.6B
| $57.7M | 0.06% |
1,268,235
+24,474
| +2% | +$1.19M |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.6M | 0.06% |
875,709
-9,021
| -1% | -$567K |
|
353
The Mosaic Company
MOS
$7.22B
| $57.3M | 0.06% |
1,290,779
+232,870
| +22% | +$10.9M |
|
354
Bread Financial
BFH
$4.48B
| $57.1M | 0.06% |
288,367
+16,054
| +6% | +$3.37M |
|
355
Lam Research
LRCX
$398B
| $56.7M | 0.06% |
7,595,040
-528,100
| -7% | -$3.77M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.4M | 0.06% |
678,307
+15,400
| +2% | +$1.27M |
|
|
GAP
357
The Gap Inc
GAP
$7.38B
| $56.3M | 0.06% |
1,349,898
+93,459
| +7% | +$3.96M |
|
358
Marriott International
MAR
$90.4B
| $56.2M | 0.06% |
804,421
+3,305
| +0.4% | +$224K |
|
359
Rockwell Automation
ROK
$53.5B
| $55.6M | 0.06% |
505,964
+45,498
| +10% | +$5.35M |
|
360
Bath & Body Works
BBWI
$4.23B
| $55.5M | 0.06% |
1,024,597
+8,361
| +0.8% | +$421K |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $55.1M | 0.05% |
2,137,138
+143,483
| +7% | +$3.69M |
|
362
Eversource Energy
ES
$27.1B
| $55M | 0.05% |
1,240,887
+17,855
| +1% | +$803K |
|
363
Liberty Global Class C
LBTYK
$3.63B
| $54.5M | 0.05% |
1,641,639
+14,110
| +0.9% | +$475K |
|
364
Tesla
TSLA
$1.29T
| $54.4M | 0.05% |
3,362,730
+78,375
| +2% | +$1.29M |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $54.3M | 0.05% |
1,302,427
+168,362
| +15% | +$7.48M |
|
366
Keurig Dr Pepper
KDP
$42.3B
| $54.3M | 0.05% |
844,300
+141,150
| +20% | +$8.62M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54.2M | 0.05% |
416,258
+5,498
| +1% | +$687K |
|
368
M&T Bank
MTB
$36.2B
| $54.1M | 0.05% |
438,721
+12,488
| +3% | +$1.54M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $53.4M | 0.05% |
2,411,530
+165,448
| +7% | +$3.88M |
|
370
Whirlpool
WHR
$2.89B
| $53.3M | 0.05% |
366,095
-538,960
| -60% | -$79.7M |
|
371
Illumina
ILMN
$29.9B
| $53.1M | 0.05% |
332,917
+3,571
| +1% | +$597K |
|
|
IPXL
372
DELISTED
Impax Laboratories, Inc.
IPXL
| $52.9M | 0.05% |
2,232,414
+39,905
| +2% | +$1.02M |
|
|
VER
373
DELISTED
VEREIT, Inc.
VER
| $52.9M | 0.05% |
877,535
+140,896
| +19% | +$9.06M |
|
374
EQT Corp
EQT
$33B
| $52.8M | 0.05% |
1,058,744
+70,589
| +7% | +$3.74M |
|
375
Genuine Parts
GPC
$17.7B
| $52.6M | 0.05% |
599,395
+6,146
| +1% | +$533K |
|
Similar funds
UBS AM's Q3 2014 Portfolio in Review
As of Q3 2014, UBS AM held 2,623 positions worth $101B, up 1.8% from $99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q3 2014 filing shows 68 new, 1,056 increased, 515 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,521,250 shares worth $135M. The largest sale was Kellanova, an estimated $196M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q3 2014 buy was Alibaba: 1,521,250 shares worth $135M.
- UBS AM added most to Apple in Q3 2014, an estimated $204M increase.
- UBS AM's biggest Q3 2014 reduction was Kellanova, cutting an estimated $196M.
- UBS AM fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $80.9M.
- UBS AM's ten largest holdings make up 15% of its $101B portfolio in Q3 2014.
- UBS AM opened 68 new positions and closed 65 in Q3 2014.
- UBS AM's portfolio value rose 1.8% quarter-over-quarter to $101B.
Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.