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 |
Apple
AAPL
|
+$204M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 3 |
Visa
V
|
+$141M |
| 4 |
Alibaba
BABA
|
+$137M |
| 5 |
Freeport-McMoran
FCX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$196M |
| 2 |
Infosys
INFY
|
+$163M |
| 3 |
Monster Beverage
MNST
|
+$144M |
| 4 |
Mastercard
MA
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.4B
| $30.3M | 0.03% |
302,950
+8,465
| +3% | +$868K |
|
552
American Water Works
AWK
$26.6B
| $30.2M | 0.03% |
626,590
+4,054
| +0.7% | +$198K |
|
553
Equifax
EFX
$20.8B
| $30M | 0.03% |
400,833
+6,657
| +2% | +$507K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $29.9M | 0.03% |
1,740,234
-96,661
| -5% | -$1.75M |
|
|
IHS
555
DELISTED
IHS INC CL-A COM STK
IHS
| $29.9M | 0.03% |
238,686
+7,179
| +3% | +$974K |
|
556
Corpay
CPAY
$25.9B
| $29.7M | 0.03% |
209,271
+9,332
| +5% | +$1.28M |
|
557
Waters Corp
WAT
$38.9B
| $29.7M | 0.03% |
299,460
-2,643
| -0.9% | -$272K |
|
558
Equinix
EQIX
$104B
| $29.5M | 0.03% |
138,989
-11,074
| -7% | -$2.38M |
|
559
CNX Resources
CNX
$5.27B
| $29.5M | 0.03% |
934,866
+11,525
| +1% | +$386K |
|
560
Masco
MAS
$15.2B
| $29.5M | 0.03% |
1,402,703
+23,211
| +2% | +$459K |
|
|
AUY
561
DELISTED
Yamana Gold, Inc.
AUY
| $29.3M | 0.03% |
4,879,854
+619,380
| +15% | +$4.94M |
|
562
H&R Block
HRB
$5.84B
| $29M | 0.03% |
935,096
+17,848
| +2% | +$582K |
|
563
Ashland
ASH
$3.31B
| $28.8M | 0.03% |
565,448
+36,303
| +7% | +$1.89M |
|
564
CGI
GIB
$15.4B
| $28.8M | 0.03% |
850,074
+131,414
| +18% | +$4.62M |
|
|
CHL
565
DELISTED
China Mobile Limited
CHL
| $28.7M | 0.03% |
488,498
-8,930
| -2% | -$514K |
|
566
Charter Communications
CHTR
$18.3B
| $28.6M | 0.03% |
189,188
+15,480
| +9% | +$2.45M |
|
|
FDO
567
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.6M | 0.03% |
370,194
-19,998
| -5% | -$1.47M |
|
|
IPG
568
DELISTED
Interpublic Group of Companies
IPG
| $28.5M | 0.03% |
1,557,348
+22,958
| +1% | +$445K |
|
569
Cintas
CTAS
$81.5B
| $28.2M | 0.03% |
1,600,416
-8,548
| -0.5% | -$139K |
|
570
AXIS Capital
AXS
$7.57B
| $28.1M | 0.03% |
593,784
+15,961
| +3% | +$738K |
|
|
SCG
571
DELISTED
Scana
SCG
| $28M | 0.03% |
565,391
+23,359
| +4% | +$1.2M |
|
572
VeriSign
VRSN
$27B
| $27.9M | 0.03% |
505,577
-39,281
| -7% | -$2.12M |
|
573
Telus
TU
$15B
| $27.9M | 0.03% |
1,628,584
+234,228
| +17% | +$4.18M |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.03% |
746,997
+599,429
| +406% | +$23.6M |
|
575
HF Sinclair
DINO
$15.7B
| $27.8M | 0.03% |
635,493
-109,493
| -15% | -$5.11M |
|
Similar funds
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.