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 | |
|---|---|---|---|---|---|---|
|
UPL
376
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $52.5M | 0.05% |
2,258,794
-21,139
| -0.9% | -$530K |
|
377
Northern Trust
NTRS
$33.5B
| $52.5M | 0.05% |
771,798
+11,238
| +1% | +$755K |
|
378
Dollar Tree
DLTR
$25.2B
| $52.5M | 0.05% |
935,902
-6,751
| -0.7% | -$372K |
|
379
Tapestry
TPR
$31.6B
| $52.4M | 0.05% |
1,472,591
-225,379
| -13% | -$8.07M |
|
380
Boston Scientific
BSX
$70.8B
| $52.4M | 0.05% |
4,439,254
-26,788
| -0.6% | -$337K |
|
381
DTE Energy
DTE
$29.4B
| $52.1M | 0.05% |
804,108
+12,435
| +2% | +$805K |
|
382
DaVita
DVA
$14.7B
| $51.9M | 0.05% |
709,145
-37,538
| -5% | -$2.75M |
|
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
0
| – | – |
|
384
NiSource
NI
$21.3B
| $51.7M | 0.05% |
3,212,386
+87,006
| +3% | +$1.33M |
|
385
Federal Realty Investment Trust
FRT
$10.6B
| $50.8M | 0.05% |
429,090
-14,422
| -3% | -$1.77M |
|
386
Ovintiv
OVV
$16.8B
| $50.7M | 0.05% |
476,653
+89,929
| +23% | +$9.91M |
|
387
Martin Marietta Materials
MLM
$33.3B
| $50.6M | 0.05% |
392,187
+10,639
| +3% | +$1.37M |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.4M | 0.05% |
758,786
-40,836
| -5% | -$2.9M |
|
389
Delta Air Lines
DAL
$61.2B
| $50.3M | 0.05% |
1,392,189
+27,325
| +2% | +$1.04M |
|
|
CTRA
390
DELISTED
Coterra Energy
CTRA
| $50.2M | 0.05% |
1,534,389
+45,601
| +3% | +$1.52M |
|
391
Church & Dwight Co
CHD
$24.3B
| $49.8M | 0.05% |
1,420,036
+260,740
| +22% | +$8.88M |
|
392
Dover
DOV
$28.2B
| $49.5M | 0.05% |
763,454
+5,805
| +0.8% | +$408K |
|
393
Lennar Class A
LEN
$20.9B
| $49.4M | 0.05% |
1,336,837
+144,463
| +12% | +$5.36M |
|
394
Regions Financial
RF
$27.3B
| $49.3M | 0.05% |
4,912,253
+107,395
| +2% | +$1.1M |
|
395
Coca-Cola Europacific Partners
CCEP
$46.8B
| $48.9M | 0.05% |
1,103,303
+25,899
| +2% | +$1.21M |
|
396
Stanley Black & Decker
SWK
$15.4B
| $48.8M | 0.05% |
549,689
+7,041
| +1% | +$630K |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $48.8M | 0.05% |
443,651
+38,526
| +10% | +$4.23M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $48.6M | 0.05% |
294,402
+42,160
| +17% | +$8.36M |
|
399
BCE
BCE
$20.4B
| $48.5M | 0.05% |
1,131,760
+266,708
| +31% | +$11.9M |
|
400
Republic Services
RSG
$64B
| $48.4M | 0.05% |
1,240,499
+11,696
| +1% | +$450K |
|
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.