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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$35.6B
| $23.6M | 0.02% |
2,246,888
+841,144
| +60% | +$8.39M |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
0
| – | – |
|
628
Dick's Sporting Goods
DKS
$17.9B
| $23.5M | 0.02% |
473,201
+226,624
| +92% | +$10.6M |
|
629
Ally Financial
ALLY
$13.6B
| $23.5M | 0.02% |
993,679
+470,347
| +90% | +$10.6M |
|
|
TEG
630
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $23.4M | 0.02% |
300,070
+11,472
| +4% | +$830K |
|
631
Alliant Energy
LNT
$18.2B
| $23.3M | 0.02% |
702,804
+26,852
| +4% | +$831K |
|
632
Martin Marietta Materials
MLM
$33.2B
| $23.3M | 0.02% |
211,446
-180,741
| -46% | -$21.4M |
|
633
iShares MSCI Japan ETF
EWJ
$22.5B
| $23.2M | 0.02% |
516,968
-289,067
| -36% | -$13.3M |
|
634
Xylem
XYL
$28.5B
| $23.2M | 0.02% |
610,475
+3,062
| +0.5% | +$112K |
|
635
IPG Photonics
IPGP
$3.89B
| $23.1M | 0.02% |
308,349
-69,732
| -18% | -$4.96M |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $23M | 0.02% |
823,232
+508,732
| +162% | +$14M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.8M | 0.02% |
637,467
+2,690
| +0.4% | +$91.2K |
|
638
MGM Resorts International
MGM
$11.4B
| $22.7M | 0.02% |
1,063,763
-1,068
| -0.1% | -$23.2K |
|
|
ADT
639
DELISTED
ADT Corp
ADT
| $22.7M | 0.02% |
626,072
-30,304
| -5% | -$1.04M |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $22.6M | 0.02% |
470,334
+102,422
| +28% | +$4.61M |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $22.4M | 0.02% |
224,025
-8,071
| -3% | -$791K |
|
642
Iron Mountain
IRM
$37.8B
| $22.3M | 0.02% |
576,040
+27,862
| +5% | +$1.01M |
|
643
Hasbro
HAS
$12.9B
| $22.1M | 0.02% |
402,534
-8,827
| -2% | -$497K |
|
644
Eldorado Gold
EGO
$9.39B
| $21.9M | 0.02% |
717,880
+136,436
| +23% | +$4.42M |
|
645
Darden Restaurants
DRI
$23.9B
| $21.9M | 0.02% |
418,628
+8,722
| +2% | +$423K |
|
646
Flex
FLEX
$45B
| $21.9M | 0.02% |
2,594,276
-122,703
| -5% | -$970K |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $21.8M | 0.02% |
418,580
+19,233
| +5% | +$968K |
|
648
Nabors Industries
NBR
$1.16B
| $21.7M | 0.02% |
33,390
+779
| +2% | +$616K |
|
649
Televisa
TV
$1.44B
| $21.6M | 0.02% |
634,454
-478,390
| -43% | -$16.6M |
|
|
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.02% |
668,475
-20,627
| -3% | -$654K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.