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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$23.9B
| $33.6M | 0.04% |
748,981
-284,605
| -28% | -$11.6M |
|
452
Landstar System
LSTR
$6.09B
| $33.3M | 0.04% |
515,305
+236,652
| +85% | +$14.3M |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $33.1M | 0.04% |
1,054,550
-1,037
| -0.1% | -$31.7K |
|
454
First Solar
FSLR
$25.4B
| $33M | 0.04% |
481,632
+387,935
| +414% | +$26M |
|
455
AGNC Investment
AGNC
$12.6B
| $33M | 0.04% |
1,768,798
+169,574
| +11% | +$3.01M |
|
456
Royal Caribbean
RCL
$87.6B
| $32.9M | 0.04% |
400,582
-1,159,238
| -74% | -$90.4M |
|
|
Y
457
DELISTED
Alleghany Corp
Y
| $32.8M | 0.04% |
66,026
-2,081
| -3% | -$984K |
|
458
Tractor Supply
TSCO
$17.5B
| $32.6M | 0.04% |
1,802,090
+187,265
| +12% | +$3.21M |
|
459
PVH
PVH
$4.01B
| $32.4M | 0.04% |
326,949
-11,070
| -3% | -$871K |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $31.7M | 0.04% |
277,238
-5,184
| -2% | -$761K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
0
| – | – |
|
462
Vulcan Materials
VMC
$37.2B
| $31.6M | 0.04% |
299,053
-6,321
| -2% | -$599K |
|
463
Alcoa
AA
$12.6B
| $31.5M | 0.04% |
1,370,217
-18,595
| -1% | -$378K |
|
464
iShares Core S&P 500 ETF
IVV
$898B
| $31.5M | 0.04% |
152,400
-34,450
| -18% | -$6.76M |
|
465
Agilent Technologies
A
$39.9B
| $31.4M | 0.04% |
787,046
-6,148
| -0.8% | -$234K |
|
466
Centene
CNC
$33.1B
| $31.2M | 0.04% |
1,013,822
+75,264
| +8% | +$2.25M |
|
467
Palo Alto Networks
PANW
$296B
| $31.2M | 0.04% |
1,147,152
+14,880
| +1% | +$366K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $31M | 0.04% |
245,774
-5,782
| -2% | -$673K |
|
469
Itron
ITRI
$4.62B
| $31M | 0.04% |
742,060
+461,562
| +165% | +$17.1M |
|
470
ON Semiconductor
ON
$29.9B
| $30.9M | 0.04% |
3,224,352
+72,736
| +2% | +$623K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.04% |
2,767,433
+772,561
| +39% | +$7.22M |
|
472
Regions Financial
RF
$27.2B
| $30.8M | 0.04% |
3,925,599
-2,268,504
| -37% | -$18.2M |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
474
Itaú Unibanco
ITUB
$90.5B
| $30.6M | 0.04% |
8,069,638
+169,619
| +2% | +$517K |
|
475
Signet Jewelers
SIG
$3.75B
| $30.4M | 0.04% |
245,248
+44,420
| +22% | +$5.05M |
|
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.