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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$58.3B
| $27.8M | 0.03% |
696,472
+415,695
| +148% | +$15.4M |
|
502
iShares MSCI Japan ETF
EWJ
$22.5B
| $27.8M | 0.03% |
608,124
-406,706
| -40% | -$18.3M |
|
503
Coca-Cola Europacific Partners
CCEP
$48B
| $27.4M | 0.03% |
540,022
-388,795
| -42% | -$18.7M |
|
504
Seagate
STX
$190B
| $27.4M | 0.03% |
795,371
-127,603
| -14% | -$4.11M |
|
505
Chord Energy
CHRD
$7.32B
| $27.4M | 0.03% |
3,762,847
+1,689,060
| +81% | +$10.1M |
|
506
Martin Marietta Materials
MLM
$33.2B
| $27.2M | 0.03% |
170,804
-3,724
| -2% | -$512K |
|
507
Eastman Chemical
EMN
$8.39B
| $27.1M | 0.03% |
375,795
-9,398
| -2% | -$616K |
|
|
MDR
508
DELISTED
McDermott International
MDR
| $27.1M | 0.03% |
2,205,603
+292,509
| +15% | +$2.78M |
|
509
Tapestry
TPR
$32.2B
| $26.9M | 0.03% |
671,801
-43,715
| -6% | -$1.58M |
|
510
Newell Brands
NWL
$2.63B
| $26.8M | 0.03% |
606,041
-17,174
| -3% | -$673K |
|
511
Goodyear
GT
$1.99B
| $26.8M | 0.03% |
811,223
+13,542
| +2% | +$408K |
|
512
Advance Auto Parts
AAP
$3.59B
| $26.7M | 0.03% |
166,704
-9,128
| -5% | -$1.37M |
|
|
VR
513
DELISTED
Validus Hold Ltd
VR
| $26.7M | 0.03% |
565,482
-32,642
| -5% | -$1.47M |
|
|
SJR
514
DELISTED
Shaw Communications Inc.
SJR
| $26.6M | 0.03% |
1,372,959
+59,565
| +5% | +$1.04M |
|
|
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
| $26.6M | 0.03% |
21,686
-361
| -2% | -$440K |
|
516
AXIS Capital
AXS
$7.61B
| $26.5M | 0.03% |
477,245
+62,487
| +15% | +$3.38M |
|
517
Mohawk Industries
MHK
$9.19B
| $26.4M | 0.03% |
138,404
-3,688
| -3% | -$642K |
|
|
JAH
518
DELISTED
JARDEN CORPORATION
JAH
| $26.2M | 0.03% |
443,938
-119,859
| -21% | -$6.41M |
|
519
CenterPoint Energy
CNP
$26.8B
| $26.1M | 0.03% |
1,248,877
-37,407
| -3% | -$706K |
|
520
Universal Health Services
UHS
$10.4B
| $26.1M | 0.03% |
209,421
-5,703
| -3% | -$641K |
|
521
Ally Financial
ALLY
$13.6B
| $26.1M | 0.03% |
1,392,001
-40,459
| -3% | -$697K |
|
|
HBI
522
DELISTED
Hanesbrands
HBI
| $26M | 0.03% |
916,998
+3,394
| +0.4% | +$97.1K |
|
523
Camden Property Trust
CPT
$11.1B
| $25.9M | 0.03% |
308,128
-43,696
| -12% | -$3.34M |
|
|
CSOD
524
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.9M | 0.03% |
788,972
-24,791
| -3% | -$748K |
|
525
Microchip Technology
MCHP
$42.2B
| $25.8M | 0.03% |
1,072,018
-30,012
| -3% | -$668K |
|
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.