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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$240B
| $37.7M | 0.04% |
9,554,768
-25,056
| -0.3% | -$98.1K |
|
427
ManpowerGroup
MAN
$2.55B
| $37.6M | 0.04% |
461,825
-2,091
| -0.5% | -$160K |
|
428
UDR
UDR
$12.4B
| $37.5M | 0.04% |
973,487
-266,895
| -22% | -$9.55M |
|
|
TYC
429
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37M | 0.04% |
963,794
-40,531
| -4% | -$1.45M |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $36.8M | 0.04% |
695,241
-4,203
| -0.6% | -$229K |
|
431
Robert Half
RHI
$4.19B
| $36.7M | 0.04% |
787,331
+11,601
| +1% | +$486K |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.5M | 0.04% |
735,904
-448,097
| -38% | -$21M |
|
433
Northern Trust
NTRS
$33.4B
| $36.2M | 0.04% |
555,809
-1,117
| -0.2% | -$70K |
|
434
Macerich
MAC
$7.26B
| $36.2M | 0.04% |
456,969
-86,887
| -16% | -$6.8M |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $36.1M | 0.04% |
682,964
+20,374
| +3% | +$1.01M |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $35.6M | 0.04% |
798,048
-11,748
| -1% | -$497K |
|
437
Synopsys
SNPS
$77.3B
| $35.5M | 0.04% |
733,189
+4,614
| +0.6% | +$204K |
|
438
Dentsply Sirona
XRAY
$2.86B
| $35.3M | 0.04% |
573,323
+207,087
| +57% | +$12.2M |
|
439
Devon Energy
DVN
$50.8B
| $35.2M | 0.04% |
1,282,813
+253,746
| +25% | +$6.18M |
|
440
Freeport-McMoran
FCX
$96.7B
| $35.1M | 0.04% |
3,390,238
+491,757
| +17% | +$3.45M |
|
441
Banco Bradesco
BBD
$37.9B
| $34.8M | 0.04% |
9,934,359
+205,390
| +2% | +$534K |
|
442
MSCI
MSCI
$41.5B
| $34.7M | 0.04% |
468,905
+379,832
| +426% | +$26.3M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $34.6M | 0.04% |
604,705
+88,863
| +17% | +$4.58M |
|
444
Autodesk
ADSK
$50.1B
| $34.4M | 0.04% |
590,478
-8,239
| -1% | -$430K |
|
445
Extra Space Storage
EXR
$31.7B
| $33.9M | 0.04% |
362,960
-35,784
| -9% | -$3.11M |
|
446
Marriott International
MAR
$90B
| $33.9M | 0.04% |
475,714
-20,737
| -4% | -$1.36M |
|
447
Equifax
EFX
$20.8B
| $33.8M | 0.04% |
295,872
+11,816
| +4% | +$1.24M |
|
|
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.8M | 0.04% |
405,242
-5,541
| -1% | -$378K |
|
449
Avery Dennison
AVY
$13.3B
| $33.8M | 0.04% |
468,076
-36,202
| -7% | -$2.34M |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.