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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $33.5M | 0.03% |
290,928
-55,517
| -16% | -$5.96M |
|
527
JD.com
JD
$44.3B
| $33.5M | 0.03% |
1,139,233
+1,111,200
| +3,964% | +$29.8M |
|
528
Liberty Global Class A
LBTYA
$3.68B
| $33.4M | 0.03% |
787,403
-7,041
| -0.9% | -$294K |
|
529
Brown-Forman Class B
BF.B
$13B
| $33.3M | 0.03% |
1,150,866
-16,253
| -1% | -$468K |
|
530
Murphy Oil
MUR
$4.74B
| $33.2M | 0.03% |
711,975
+81,266
| +13% | +$3.93M |
|
531
NRG Energy
NRG
$25.1B
| $33.1M | 0.03% |
1,314,841
-37,429
| -3% | -$945K |
|
|
UPL
532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33M | 0.03% |
2,113,023
-58,391
| -3% | -$848K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $33M | 0.03% |
924,417
+380,848
| +70% | +$14.5M |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $32.8M | 0.03% |
719,484
-33,647
| -4% | -$1.49M |
|
535
H&R Block
HRB
$5.82B
| $32.6M | 0.03% |
1,016,190
+28,327
| +3% | +$948K |
|
536
Eastman Chemical
EMN
$8.4B
| $32.6M | 0.03% |
470,491
+24,499
| +5% | +$1.77M |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
538
Assurant
AIZ
$14.7B
| $32.4M | 0.03% |
528,390
+61,640
| +13% | +$3.9M |
|
|
GRMN
539
Garmin
GRMN
$58.2B
| $32.4M | 0.03% |
681,981
+229,940
| +51% | +$11.7M |
|
540
KLA
KLAC
$252B
| $32.3M | 0.03% |
5,536,820
-239,140
| -4% | -$1.53M |
|
541
Corpay
CPAY
$26B
| $32.2M | 0.03% |
213,610
+2,449
| +1% | +$362K |
|
542
CenterPoint Energy
CNP
$26.8B
| $32M | 0.03% |
1,570,137
-93,867
| -6% | -$2.05M |
|
543
Cintas
CTAS
$80.9B
| $32M | 0.03% |
1,567,544
-23,432
| -1% | -$475K |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| $31.9M | 0.03% |
1,442,980
-123,521
| -8% | -$2.62M |
|
545
Cincinnati Financial
CINF
$27.5B
| $31.7M | 0.03% |
594,547
-13,760
| -2% | -$720K |
|
546
Celldex Therapeutics
CLDX
$3.26B
| $31.6M | 0.03% |
75,575
+13,100
| +21% | +$4.69M |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $31.6M | 0.03% |
1,407,699
+230,822
| +20% | +$5.49M |
|
548
Range Resources
RRC
$9.01B
| $31.5M | 0.03% |
606,123
-14,979
| -2% | -$743K |
|
549
Tyson Foods
TSN
$20.6B
| $31.3M | 0.03% |
816,224
-151,730
| -16% | -$6.07M |
|
550
VeriSign
VRSN
$26.4B
| $31.2M | 0.03% |
465,774
-23,097
| -5% | -$1.4M |
|
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.