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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$42.5B
| $32.4M | 0.03% |
1,011,081
+75,117
| +8% | +$2.17M |
|
527
Unum
UNM
$13.6B
| $32.1M | 0.03% |
923,655
+2,614
| +0.3% | +$89.3K |
|
528
Textron
TXT
$14.7B
| $32.1M | 0.03% |
837,108
+47,870
| +6% | +$1.88M |
|
529
SITE Centers
SITC
$225M
| $32M | 0.03% |
1,409,091
+204,304
| +17% | +$4.52M |
|
530
Liberty Media Series A
FWONA
$22.5B
| $31.9M | 0.03% |
1,313,537
-10,132
| -0.8% | -$232K |
|
531
Travel + Leisure Co
TNL
$4.66B
| $31.9M | 0.03% |
932,918
+10,614
| +1% | +$348K |
|
532
Fossil Group
FOSL
$293M
| $31.7M | 0.03% |
302,998
+22,511
| +8% | +$2.4M |
|
533
Waters Corp
WAT
$37B
| $31.6M | 0.03% |
302,103
+26,761
| +10% | +$2.81M |
|
534
Equinix
EQIX
$101B
| $31.5M | 0.03% |
150,063
+13,199
| +10% | +$2.54M |
|
535
RenaissanceRe
RNR
$13.3B
| $31.5M | 0.03% |
294,485
+5,446
| +2% | +$558K |
|
536
CMS Energy
CMS
$22.6B
| $31.4M | 0.03% |
1,009,521
+89,717
| +10% | +$2.67M |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $31.4M | 0.03% |
231,507
-1,837
| -0.8% | -$229K |
|
538
Lexicon Pharmaceuticals
LXRX
$1.03B
| $31.4M | 0.03% |
2,782,588
+69,846
| +3% | +$750K |
|
|
SWY
539
DELISTED
SAFEWAY INC
SWY
| $31.2M | 0.03% |
908,392
-375,305
| -29% | -$12.8M |
|
|
PLL
540
DELISTED
PALL CORP
PLL
| $31.2M | 0.03% |
364,815
+15,383
| +4% | +$1.32M |
|
541
iShares MSCI Japan ETF
EWJ
$21.9B
| $31.1M | 0.03% |
645,343
+110,590
| +21% | +$5.05M |
|
542
Synopsys
SNPS
$74.4B
| $30.8M | 0.03% |
793,496
+44,919
| +6% | +$1.71M |
|
543
American Water Works
AWK
$26.7B
| $30.8M | 0.03% |
622,536
+93,770
| +18% | +$4.41M |
|
544
H&R Block
HRB
$5.58B
| $30.7M | 0.03% |
917,248
+58,487
| +7% | +$1.74M |
|
545
Molson Coors Class B
TAP
$7.79B
| $30.7M | 0.03% |
414,565
-3,123
| -0.7% | -$201K |
|
546
AGCO
AGCO
$7.15B
| $30.7M | 0.03% |
545,621
-29,355
| -5% | -$1.62M |
|
|
ITMN
547
DELISTED
INTERMUNE INC
ITMN
| $30.5M | 0.03% |
691,197
-62,200
| -8% | -$2.29M |
|
548
PVH
PVH
$4B
| $30.4M | 0.03% |
260,526
+7,763
| +3% | +$966K |
|
549
Herbalife
HLF
$1.29B
| $30.1M | 0.03% |
934,118
+132,494
| +17% | +$4.06M |
|
|
IPG
550
DELISTED
Interpublic Group of Companies
IPG
| $29.9M | 0.03% |
1,534,390
-22,530
| -1% | -$409K |
|
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.