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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$16.2B
| $35.3M | 0.03% |
889,998
-70,200
| -7% | -$2.51M |
|
502
Tractor Supply
TSCO
$17.9B
| $35.3M | 0.03% |
2,074,465
-118,715
| -5% | -$1.98M |
|
|
CHL
503
DELISTED
China Mobile Limited
CHL
| $35.2M | 0.03% |
541,998
+52,200
| +11% | +$3.41M |
|
504
Wheaton Precious Metals
WPM
$56.9B
| $35.2M | 0.03% |
1,850,546
+53,695
| +3% | +$1.14M |
|
|
PLL
505
DELISTED
PALL CORP
PLL
| $34.9M | 0.03% |
347,138
-21,889
| -6% | -$2.21M |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.7M | 0.03% |
1,054,727
-31,399
| -3% | -$1.05M |
|
|
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
| $34.7M | 0.03% |
24,467
-1,290
| -5% | -$1.8M |
|
508
American Water Works
AWK
$26.8B
| $34.6M | 0.03% |
638,194
-18,688
| -3% | -$1.02M |
|
509
Ryanair
RYAAY
$31.4B
| $34.6M | 0.03% |
1,262,932
-97,771
| -7% | -$2.61M |
|
|
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.6M | 0.03% |
261,520
-20,764
| -7% | -$2.6M |
|
511
Cenovus Energy
CVE
$52.1B
| $34.5M | 0.03% |
2,045,200
+120,155
| +6% | +$2.22M |
|
512
Universal Health Services
UHS
$10.3B
| $34.3M | 0.03% |
291,607
-18,652
| -6% | -$2.06M |
|
513
Travel + Leisure Co
TNL
$4.74B
| $34.3M | 0.03% |
839,007
-82,661
| -9% | -$3.29M |
|
514
Mohawk Industries
MHK
$8.97B
| $34.3M | 0.03% |
184,409
-11,922
| -6% | -$2.06M |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $34.2M | 0.03% |
388,653
-19,786
| -5% | -$1.77M |
|
516
L3Harris
LHX
$53.9B
| $34.2M | 0.03% |
434,107
-31,546
| -7% | -$2.3M |
|
517
Microchip Technology
MCHP
$40.4B
| $34.2M | 0.03% |
1,396,994
-58,332
| -4% | -$1.41M |
|
518
Newell Brands
NWL
$2.56B
| $34.1M | 0.03% |
872,725
-59,381
| -6% | -$2.29M |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $34M | 0.03% |
333,260
-22,081
| -6% | -$2.5M |
|
520
BCE
BCE
$21.2B
| $33.9M | 0.03% |
799,525
-235,464
| -23% | -$10.5M |
|
521
Oneok
OKE
$55.4B
| $33.8M | 0.03% |
700,944
-27,346
| -4% | -$1.25M |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
0
| – | – |
|
523
TripAdvisor
TRIP
$1.21B
| $33.6M | 0.03% |
404,244
-12,217
| -3% | -$960K |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.5M | 0.03% |
488,521
+52,029
| +12% | +$3.78M |
|
525
Vulcan Materials
VMC
$36.5B
| $33.5M | 0.03% |
397,202
-32,627
| -8% | -$2.52M |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.