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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.84B
| $25.8M | 0.03% |
452,400
+18,957
| +4% | +$936K |
|
527
Telus
TU
$15.4B
| $25.8M | 0.03% |
1,575,602
-55,746
| -3% | -$802K |
|
|
HTWR
528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.7M | 0.03% |
818,221
+139,737
| +21% | +$4.73M |
|
|
PNRA
529
DELISTED
Panera Bread Co
PNRA
| $25.7M | 0.03% |
125,376
-15,311
| -11% | -$3.05M |
|
530
Markel Group
MKL
$23.3B
| $25.6M | 0.03% |
28,720
+1,361
| +5% | +$1.17M |
|
|
NE
531
DELISTED
Noble Corporation
NE
| $25.6M | 0.03% |
2,473,585
+498,964
| +25% | +$4.53M |
|
|
AGU
532
DELISTED
Agrium
AGU
| $25.6M | 0.03% |
288,521
-2,046
| -0.7% | -$177K |
|
533
Alaska Air
ALK
$5.81B
| $25.4M | 0.03% |
309,260
-4,010
| -1% | -$296K |
|
534
Maximus
MMS
$3.32B
| $25.3M | 0.03% |
479,770
-66,069
| -12% | -$3.37M |
|
535
United Therapeutics
UTHR
$22B
| $25.2M | 0.03% |
226,285
+15,402
| +7% | +$1.95M |
|
536
L3Harris
LHX
$53.3B
| $25.2M | 0.03% |
323,483
-8,578
| -3% | -$686K |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| $25.2M | 0.03% |
446,448
-3,056
| -0.7% | -$163K |
|
538
Gartner
IT
$12.5B
| $25.2M | 0.03% |
281,633
-12,511
| -4% | -$1.06M |
|
539
Masco
MAS
$15.2B
| $25M | 0.03% |
795,600
-22,756
| -3% | -$627K |
|
540
Akamai
AKAM
$17.8B
| $24.9M | 0.03% |
448,180
-12,582
| -3% | -$639K |
|
541
Neurocrine Biosciences
NBIX
$16.4B
| $24.8M | 0.03% |
628,260
+16,498
| +3% | +$655K |
|
542
Teradyne
TER
$60.9B
| $24.8M | 0.03% |
1,150,666
+956,373
| +492% | +$18.7M |
|
|
CTRA
543
DELISTED
Coterra Energy
CTRA
| $24.7M | 0.03% |
1,087,963
+37,704
| +4% | +$756K |
|
544
Alkermes
ALKS
$8.32B
| $24.7M | 0.03% |
721,776
-347,419
| -32% | -$13.7M |
|
545
Enovis
ENOV
$1.74B
| $24.6M | 0.03% |
500,574
-37,527
| -7% | -$1.6M |
|
546
AES
AES
$10.5B
| $24.6M | 0.03% |
2,086,444
-292,158
| -12% | -$2.91M |
|
547
Mid-America Apartment Communities
MAA
$15.7B
| $24.5M | 0.03% |
239,734
+38,076
| +19% | +$3.53M |
|
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
0
| – | – |
|
549
Cenovus Energy
CVE
$51.1B
| $24.4M | 0.03% |
1,867,617
+5,137
| +0.3% | +$61.5K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $24.4M | 0.03% |
1,081,881
-148,744
| -12% | -$3.06M |
|
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.