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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $24.3M | 0.03% |
690,315
-1,740,456
| -72% | -$56.7M |
|
552
Harley-Davidson
HOG
$2.76B
| $24.2M | 0.03% |
471,174
-23,582
| -5% | -$1.03M |
|
553
CarMax
KMX
$8.04B
| $24.1M | 0.03% |
471,862
-15,817
| -3% | -$746K |
|
554
Alliant Energy
LNT
$18.2B
| $24.1M | 0.03% |
648,802
-43,068
| -6% | -$1.45M |
|
555
EQT Corp
EQT
$32B
| $24M | 0.03% |
656,077
-24,541
| -4% | -$785K |
|
556
Copart
CPRT
$26.8B
| $23.9M | 0.03% |
4,695,248
+3,699,848
| +372% | +$17.1M |
|
557
Wheaton Precious Metals
WPM
$55.8B
| $23.8M | 0.03% |
1,427,328
-53,233
| -4% | -$771K |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $23.8M | 0.03% |
524,706
-85,703
| -14% | -$3.44M |
|
559
Hilton Worldwide
HLT
$73B
| $23.7M | 0.03% |
351,250
+3,681
| +1% | +$219K |
|
560
VeriSign
VRSN
$26.5B
| $23.6M | 0.03% |
267,020
-24,185
| -8% | -$1.98M |
|
561
Autoliv
ALV
$9.02B
| $23.6M | 0.03% |
276,107
-1,583
| -0.6% | -$125K |
|
|
CMA
562
DELISTED
Comerica
CMA
| $23.6M | 0.03% |
621,868
-654
| -0.1% | -$23.6K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.03% |
505,043
+411
| +0.1% | +$19.8K |
|
564
SM Energy
SM
$6.96B
| $23.2M | 0.03% |
1,236,903
+836,534
| +209% | +$11.5M |
|
565
SITE Centers
SITC
$172M
| $23.1M | 0.03% |
1,009,794
-127,762
| -11% | -$2.75M |
|
566
Atara Biotherapeutics
ATRA
$76.9M
| $23.1M | 0.03% |
48,626
-791
| -2% | -$356K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $23.1M | 0.03% |
690,558
-50,257
| -7% | -$1.51M |
|
|
CSC
568
DELISTED
Computer Sciences
CSC
| $23M | 0.03% |
668,476
-39,347
| -6% | -$1.19M |
|
|
FDC
569
DELISTED
First Data Corporation
FDC
| $22.9M | 0.03% |
1,771,397
+266,248
| +18% | +$3.42M |
|
570
Pembina Pipeline
PBA
$27.4B
| $22.9M | 0.03% |
844,317
+63,778
| +8% | +$1.49M |
|
571
Curtiss-Wright
CW
$27.6B
| $22.9M | 0.03% |
302,531
+263,896
| +683% | +$18.3M |
|
572
KeyCorp
KEY
$24.8B
| $22.9M | 0.03% |
2,070,829
-31,736
| -2% | -$355K |
|
573
Assured Guaranty
AGO
$3.66B
| $22.9M | 0.03% |
903,368
-206,809
| -19% | -$5.09M |
|
574
Warner Bros
WBD
$65.1B
| $22.8M | 0.03% |
796,105
+262,759
| +49% | +$7.03M |
|
575
Ball Corp
BALL
$16.9B
| $22.8M | 0.03% |
638,426
-3,208
| -0.5% | -$109K |
|
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.