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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$5.84B
| $33.3M | 0.03% |
987,863
+52,767
| +6% | +$1.69M |
|
527
Range Resources
RRC
$9.28B
| $33.2M | 0.03% |
621,102
+4,068
| +0.7% | +$263K |
|
528
Liberty Global Class A
LBTYA
$3.72B
| $32.9M | 0.03% |
794,444
+117,937
| +17% | +$4.52M |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $32.9M | 0.03% |
777,630
+163,040
| +27% | +$7.27M |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.9M | 0.03% |
436,492
+126,785
| +41% | +$9.68M |
|
|
NPSP
531
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $32.8M | 0.03% |
918,197
+124,800
| +16% | +$3.73M |
|
532
Microchip Technology
MCHP
$43.8B
| $32.8M | 0.03% |
1,455,326
-8,074
| -0.6% | -$176K |
|
533
Brown-Forman Class B
BF.B
$13.1B
| $32.8M | 0.03% |
1,167,119
+26,041
| +2% | +$753K |
|
534
Unum
UNM
$14.5B
| $32.6M | 0.03% |
933,480
+7,643
| +0.8% | +$258K |
|
|
IPG
535
DELISTED
Interpublic Group of Companies
IPG
| $32.5M | 0.03% |
1,566,501
+9,153
| +0.6% | +$176K |
|
536
Equinix
EQIX
$104B
| $32.3M | 0.03% |
142,326
+3,337
| +2% | +$722K |
|
|
SWY
537
DELISTED
SAFEWAY INC
SWY
| $32.3M | 0.03% |
918,487
-5,665
| -0.6% | -$196K |
|
538
Navient
NAVI
$880M
| $32.2M | 0.03% |
1,489,952
-17,706
| -1% | -$354K |
|
539
Equifax
EFX
$20.8B
| $32.2M | 0.03% |
398,015
-2,818
| -0.7% | -$218K |
|
540
Imperial Oil
IMO
$61.6B
| $32M | 0.03% |
741,685
-157,006
| -17% | -$7.15M |
|
541
Wynn Resorts
WYNN
$10.1B
| $32M | 0.03% |
215,236
-1,830
| -0.8% | -$314K |
|
|
SEE
542
DELISTED
Sealed Air
SEE
| $32M | 0.03% |
753,131
-7,031
| -0.9% | -$264K |
|
|
TW
543
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31.9M | 0.03% |
282,284
+36,046
| +15% | +$3.97M |
|
544
Assurant
AIZ
$13.9B
| $31.9M | 0.03% |
466,750
-9,718
| -2% | -$647K |
|
545
Murphy Oil
MUR
$5.5B
| $31.9M | 0.03% |
630,709
-64,371
| -9% | -$3.3M |
|
|
SJR
546
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.03% |
1,176,877
-246,387
| -17% | -$6.4M |
|
547
Advance Auto Parts
AAP
$3.55B
| $31.7M | 0.03% |
199,307
+4,084
| +2% | +$600K |
|
|
PDCE
548
DELISTED
PDC Energy, Inc.
PDCE
| $31.7M | 0.03% |
767,443
+49,145
| +7% | +$1.98M |
|
549
Molson Coors Class B
TAP
$7.93B
| $31.5M | 0.03% |
423,260
-7,539
| -2% | -$559K |
|
550
Cincinnati Financial
CINF
$27.5B
| $31.5M | 0.03% |
608,307
+22,734
| +4% | +$1.14M |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.