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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$101B
AUM Growth
+$1.8B
Cap. Flow
+$398M
Cap. Flow %
0.39%
Top 10 Hldgs %
14.71%
Holding
2,623
New
68
Increased
1,056
Reduced
515
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204M
2
WBA
Walgreens Boots Alliance
WBA
+$163M
3
V icon
Visa
V
+$141M
4
BABA icon
Alibaba
BABA
+$137M
5
FCX icon
Freeport-McMoran
FCX
+$130M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$196M
2
INFY icon
Infosys
INFY
+$163M
3
MNST icon
Monster Beverage
MNST
+$144M
4
MA icon
Mastercard
MA
+$128M
5
PG icon
Procter & Gamble
PG
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 14.48%
3 Financials 14.28%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
526
DELISTED
McDermott International
MDR
$33M 0.03%
1,924,298
-351,272
-15% -$7.58M
BF.B icon
527
Brown-Forman Class B
BF.B
$13.1B
$32.9M 0.03%
1,141,078
+13,637
+1% +$401K
CBRE icon
528
CBRE Group
CBRE
$43.7B
$32.9M 0.03%
1,104,679
+93,598
+9% +$2.94M
NWL icon
529
Newell Brands
NWL
$2.61B
$32.7M 0.03%
950,953
+10,626
+1% +$351K
HSIC icon
530
Henry Schein
HSIC
$10.2B
$32.6M 0.03%
714,204
+11,498
+2% +$533K
EXPE icon
531
Expedia Group
EXPE
$37.5B
$32.5M 0.03%
371,381
+20,139
+6% +$1.69M
ATVI
532
DELISTED
Activision Blizzard
ATVI
$32.2M 0.03%
1,550,866
+44,091
+3% +$1M
UHS icon
533
Universal Health Services
UHS
$10.2B
$32.2M 0.03%
308,314
+65,271
+27% +$6.93M
TAP icon
534
Molson Coors Class B
TAP
$7.93B
$32.1M 0.03%
430,799
+16,234
+4% +$1.18M
URI icon
535
United Rentals
URI
$71.6B
$32.1M 0.03%
288,543
+111,449
+63% +$12.5M
DNB
536
DELISTED
Dun & Bradstreet
DNB
$32M 0.03%
272,212
+8,088
+3% +$927K
UNM icon
537
Unum
UNM
$14.5B
$31.8M 0.03%
925,837
+2,182
+0.2% +$76.7K
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$31.8M 0.03%
1,051,539
-1,512
-0.1% -$47.6K
GRMN
539
Garmin
GRMN
$59.3B
$31.7M 0.03%
610,271
+188,240
+45% +$10.4M
SWY
540
DELISTED
SAFEWAY INC
SWY
$31.7M 0.03%
924,152
+15,760
+2% +$544K
UDR icon
541
UDR
UDR
$12.4B
$31.7M 0.03%
1,162,160
-137,369
-11% -$3.97M
LHX icon
542
L3Harris
LHX
$53.1B
$31.6M 0.03%
476,035
+19,285
+4% +$1.36M
FMC icon
543
FMC
FMC
$1.32B
$31.6M 0.03%
637,172
+3,593
+0.6% +$204K
SNPS icon
544
Synopsys
SNPS
$77.3B
$31.5M 0.03%
793,620
+124
+0% +$4.92K
PLL
545
DELISTED
PALL CORP
PLL
$31.1M 0.03%
371,678
+6,863
+2% +$562K
TRW
546
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30.9M 0.03%
305,049
+10,546
+4% +$1.05M
FUEL
547
DELISTED
Rocket Fuel Inc.
FUEL
$30.8M 0.03%
1,950,926
+4,261
+0.2% +$81.9K
IONS icon
548
Ionis Pharmaceuticals
IONS
$9.15B
$30.7M 0.03%
791,697
+33,700
+4% +$1.19M
TXT icon
549
Textron
TXT
$15.3B
$30.7M 0.03%
853,359
+16,251
+2% +$610K
AIZ icon
550
Assurant
AIZ
$13.9B
$30.6M 0.03%
476,468
+52,022
+12% +$3.4M
20 21
22
23 24

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UBS AM's Q3 2014 Portfolio in Review

As of Q3 2014, UBS AM held 2,623 positions worth $101B, up 1.8% from $99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS AM's Q3 2014 filing shows 68 new, 1,056 increased, 515 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,521,250 shares worth $135M. The largest sale was Kellanova, an estimated $196M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • UBS AM's largest Q3 2014 buy was Alibaba: 1,521,250 shares worth $135M.
  • UBS AM added most to Apple in Q3 2014, an estimated $204M increase.
  • UBS AM's biggest Q3 2014 reduction was Kellanova, cutting an estimated $196M.
  • UBS AM fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $80.9M.
  • UBS AM's ten largest holdings make up 15% of its $101B portfolio in Q3 2014.
  • UBS AM opened 68 new positions and closed 65 in Q3 2014.
  • UBS AM's portfolio value rose 1.8% quarter-over-quarter to $101B.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.