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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$214M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
TJX Companies
TJX
|
+$129M |
| 5 |
BorgWarner
BWA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$227M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$212M |
| 3 |
Mohawk Industries
MHK
|
+$137M |
| 4 |
Liberty Global Class A
LBTYA
|
+$114M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
476
DELISTED
CAREFUSION CORPORATION
CFN
| $39.1M | 0.04% |
881,409
-1,624
| -0.2% | -$67.2K |
|
477
Electronic Arts
EA
$53B
| $39.1M | 0.04% |
1,089,517
+112,567
| +12% | +$3.65M |
|
478
Eastman Chemical
EMN
$8.41B
| $38.6M | 0.04% |
442,390
+36,922
| +9% | +$3.21M |
|
479
SBA Communications
SBAC
$19.7B
| $38.3M | 0.04% |
374,456
+21,678
| +6% | +$2.08M |
|
480
Imperial Oil
IMO
$61.9B
| $38.2M | 0.04% |
723,322
+35,895
| +5% | +$1.77M |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $37.9M | 0.04% |
558,566
+7,042
| +1% | +$457K |
|
482
Constellation Brands
STZ
$22.4B
| $37.7M | 0.04% |
428,126
-24,207
| -5% | -$2M |
|
|
RHT
483
DELISTED
Red Hat Inc
RHT
| $37.5M | 0.04% |
677,655
+82,361
| +14% | +$4.19M |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $37.4M | 0.04% |
479,330
-49,452
| -9% | -$3.6M |
|
|
KMR
485
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $37.4M | 0.04% |
489,212
+1,517
| +0.3% | +$108K |
|
|
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
| $37.3M | 0.04% |
30,918
+90
| +0.3% | +$107K |
|
487
UDR
UDR
$12.4B
| $37.2M | 0.04% |
1,299,529
+20,104
| +2% | +$541K |
|
|
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.7M | 0.04% |
1,073,566
+13,583
| +1% | +$450K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $36.7M | 0.04% |
341,234
+5,162
| +2% | +$533K |
|
490
lululemon athletica
LULU
$14B
| $36.6M | 0.04% |
903,205
+20,901
| +2% | +$953K |
|
491
Oceaneering
OII
$5.02B
| $36.6M | 0.04% |
467,827
+46,449
| +11% | +$3.41M |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $36.5M | 0.04% |
561,612
+11,235
| +2% | +$675K |
|
493
Arch Capital
ACGL
$33.9B
| $36.5M | 0.04% |
1,907,160
-417,417
| -18% | -$7.95M |
|
494
Celanese
CE
$4.92B
| $36.2M | 0.04% |
563,062
+102,141
| +22% | +$6.2M |
|
495
Polaris
PII
$4.23B
| $36M | 0.04% |
276,188
+15,690
| +6% | +$2.08M |
|
|
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
| $35.9M | 0.04% |
297,314
+3,481
| +1% | +$414K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.04% |
1,053,051
-130,269
| -11% | -$4.34M |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $35.5M | 0.04% |
453,819
-2,772
| -0.6% | -$218K |
|
499
CNX Resources
CNX
$5.3B
| $35.4M | 0.04% |
923,341
+35,217
| +4% | +$1.29M |
|
500
Microchip Technology
MCHP
$43.7B
| $35.3M | 0.04% |
1,448,088
+244,296
| +20% | +$5.82M |
|
Similar funds
UBS AM's Q2 2014 Portfolio in Review
As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
- UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
- UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
- UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
- UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
- UBS AM opened 81 new positions and closed 97 in Q2 2014.
- UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.
Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.