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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$12.6B
| $22M | 0.02% |
609,707
+27,999
| +5% | +$998K |
|
|
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | 0.02% |
93,125
+3,925
| +4% | +$1M |
|
628
Trimble
TRMB
$13.6B
| $22M | 0.02% |
720,565
+5,665
| +0.8% | +$184K |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $21.9M | 0.02% |
707,307
+105,300
| +17% | +$3.33M |
|
|
CYT
630
DELISTED
CYTEC INDS INC
CYT
| $21.9M | 0.02% |
462,850
+15,898
| +4% | +$815K |
|
631
Autoliv
ALV
$9.14B
| $21.8M | 0.02% |
329,218
+935
| +0.3% | +$68.7K |
|
632
Albemarle
ALB
$14.2B
| $21.7M | 0.02% |
368,686
+67,675
| +22% | +$4.4M |
|
633
Genworth Financial
GNW
$3.7B
| $21.7M | 0.02% |
1,653,578
+96,814
| +6% | +$1.4M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.02% |
689,102
+53,287
| +8% | +$1.79M |
|
635
Xylem
XYL
$28.4B
| $21.6M | 0.02% |
607,413
+11,238
| +2% | +$418K |
|
636
Fossil Group
FOSL
$358M
| $21.4M | 0.02% |
227,450
-75,548
| -25% | -$7.61M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.02% |
634,777
-88,915
| -12% | -$2.88M |
|
638
Flex
FLEX
$46.7B
| $21.1M | 0.02% |
2,716,979
-142,384
| -5% | -$1.16M |
|
639
ITT
ITT
$18.2B
| $20.8M | 0.02% |
463,897
+24,800
| +6% | +$1.18M |
|
640
WEX
WEX
$6.43B
| $20.7M | 0.02% |
187,799
+10,000
| +6% | +$1.1M |
|
|
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.02% |
451,617
+47,493
| +12% | +$2.11M |
|
|
NPSP
642
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.6M | 0.02% |
793,397
+505,900
| +176% | +$14.5M |
|
|
BMR
643
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.6M | 0.02% |
1,019,383
+265,700
| +35% | +$5.77M |
|
644
OGE Energy
OGE
$9.67B
| $20.5M | 0.02% |
552,314
+10,868
| +2% | +$400K |
|
645
Workday
WDAY
$41.8B
| $20.5M | 0.02% |
248,412
+37,820
| +18% | +$3.23M |
|
646
Dentsply Sirona
XRAY
$2.77B
| $20.4M | 0.02% |
447,501
+4,758
| +1% | +$224K |
|
647
D.R. Horton
DHI
$42.1B
| $20.3M | 0.02% |
989,076
+68,760
| +7% | +$1.51M |
|
648
United Airlines
UAL
$43.3B
| $20.3M | 0.02% |
433,696
+95,786
| +28% | +$4.45M |
|
649
LKQ Corp
LKQ
$6.06B
| $20.1M | 0.02% |
755,800
-49,697
| -6% | -$1.34M |
|
650
Edgewell Personal Care
EPC
$1.33B
| $20M | 0.02% |
218,782
+1,990
| +0.9% | +$178K |
|
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.