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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$5.92B
| $25.2M | 0.03% |
437,011
-37,687
| -8% | -$2.16M |
|
552
Ally Financial
ALLY
$13.2B
| $25.2M | 0.03% |
1,475,800
+83,799
| +6% | +$1.45M |
|
|
VR
553
DELISTED
Validus Hold Ltd
VR
| $25.2M | 0.03% |
517,712
-47,770
| -8% | -$2.24M |
|
554
Acuity Brands
AYI
$9.83B
| $25.1M | 0.03% |
101,257
+9,072
| +10% | +$2.27M |
|
555
Masco
MAS
$14.1B
| $24.9M | 0.03% |
803,188
+7,588
| +1% | +$239K |
|
556
Pembina Pipeline
PBA
$28.4B
| $24.6M | 0.03% |
813,404
-30,913
| -4% | -$902K |
|
557
8x8 Inc
EGHT
$269M
| $24.6M | 0.03% |
1,681,756
+579,448
| +53% | +$7.1M |
|
558
White Mountains Insurance
WTM
$5.2B
| $24.5M | 0.03% |
29,151
+20,170
| +225% | +$16.5M |
|
559
D.R. Horton
DHI
$40B
| $24.5M | 0.03% |
779,507
+31,335
| +4% | +$957K |
|
560
Mid-America Apartment Communities
MAA
$15.4B
| $24.5M | 0.03% |
230,518
-9,216
| -4% | -$926K |
|
561
Cboe Global Markets
CBOE
$32.5B
| $24.3M | 0.03% |
365,071
+307,808
| +538% | +$19.7M |
|
562
W.R. Berkley
WRB
$26.9B
| $24.3M | 0.03% |
1,369,140
+34,405
| +3% | +$572K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $24.3M | 0.03% |
1,272,932
-100,027
| -7% | -$1.89M |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $24.3M | 0.03% |
625,032
-65,283
| -9% | -$2.45M |
|
565
Bunge Global
BG
$20.4B
| $24.3M | 0.03% |
410,589
+11,283
| +3% | +$690K |
|
566
Factset
FDS
$9.36B
| $24.3M | 0.03% |
150,436
+22,765
| +18% | +$3.52M |
|
567
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
0
| – | – |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.03% |
1,424,317
+90,219
| +7% | +$1.41M |
|
569
CarMax
KMX
$8.13B
| $24M | 0.03% |
489,970
+18,108
| +4% | +$930K |
|
570
Hasbro
HAS
$13.2B
| $24M | 0.03% |
285,955
+10,811
| +4% | +$915K |
|
|
EXAS
571
DELISTED
Exact Sciences
EXAS
| $24M | 0.03% |
1,958,953
+772,434
| +65% | +$5.82M |
|
572
Signet Jewelers
SIG
$3.61B
| $23.8M | 0.03% |
289,226
+43,978
| +18% | +$4.47M |
|
|
CPGX
573
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.8M | 0.03% |
933,669
+29,794
| +3% | +$759K |
|
574
MGM Resorts International
MGM
$11.4B
| $23.8M | 0.03% |
1,050,192
+16,522
| +2% | +$376K |
|
575
Copart
CPRT
$27B
| $23.7M | 0.03% |
3,862,560
-832,688
| -18% | -$4.68M |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.