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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$152M |
| 2 |
Hain Celestial
HAIN
|
+$127M |
| 3 |
Morgan Stanley
MS
|
+$99.7M |
| 4 |
ExxonMobil
XOM
|
+$98.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$202M |
| 2 |
Gerdau
GGB
|
+$162M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Dollar General
DG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
| $16.1M | 0.02% |
305,239
+1,437
| +0.5% | +$66.4K |
|
652
Core Laboratories
CLB
$502M
| $16.1M | 0.02% |
95,156
+4,847
| +5% | +$752K |
|
653
EnerSys
ENS
$7.07B
| $16.1M | 0.02% |
264,821
+7,235
| +3% | +$389K |
|
654
Dick's Sporting Goods
DKS
$17.9B
| $16M | 0.02% |
300,237
+57,251
| +24% | +$2.89M |
|
655
Vanguard Russell 1000 ETF
VONE
$8.53B
| $15.8M | 0.02% |
203,382
+2,057
| +1% | +$159K |
|
|
CBD
656
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.7M | 0.02% |
341,500
+41,900
| +14% | +$1.84M |
|
|
TGNA
657
DELISTED
TEGNA Inc
TGNA
| $15.5M | 0.02% |
1,103,652
-87,530
| -7% | -$1.17M |
|
658
Southwest Airlines
LUV
$23.9B
| $15.5M | 0.02% |
1,062,044
+119,907
| +13% | +$1.63M |
|
659
ManpowerGroup
MAN
$2.5B
| $15.4M | 0.02% |
211,935
-773
| -0.4% | -$51.7K |
|
660
Copa Holdings
CPA
$6.13B
| $15.4M | 0.02% |
111,150
+23,980
| +28% | +$3.29M |
|
|
CHL
661
DELISTED
China Mobile Limited
CHL
| $15.4M | 0.02% |
273,130
+262,080
| +2,372% | +$14.2M |
|
662
Xylem
XYL
$28.4B
| $15.4M | 0.02% |
550,446
+16,040
| +3% | +$428K |
|
663
Myriad Genetics
MYGN
$304M
| $15.3M | 0.02% |
649,238
+259,200
| +66% | +$7.36M |
|
664
Cheniere Energy
LNG
$53.7B
| $15.2M | 0.02% |
446,254
+22,088
| +5% | +$656K |
|
665
TransDigm Group
TDG
$69.6B
| $15.2M | 0.02% |
109,438
-638
| -0.6% | -$90.8K |
|
666
Crown Holdings
CCK
$13.2B
| $15.1M | 0.02% |
357,926
-3,386
| -0.9% | -$148K |
|
667
Avery Dennison
AVY
$13.2B
| $15.1M | 0.02% |
347,085
+49,327
| +17% | +$2.19M |
|
|
CBL
668
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.9M | 0.02% |
781,685
-8,995
| -1% | -$190K |
|
|
HOS
669
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.9M | 0.02% |
259,009
+17,332
| +7% | +$979K |
|
|
CYT
670
DELISTED
CYTEC INDS INC
CYT
| $14.8M | 0.02% |
364,110
+114,374
| +46% | +$4.44M |
|
671
Nasdaq
NDAQ
$52.6B
| $14.8M | 0.02% |
1,381,425
-19,605
| -1% | -$210K |
|
672
Avnet
AVT
$7.53B
| $14.8M | 0.02% |
353,848
-711
| -0.2% | -$27.5K |
|
673
Ulta Beauty
ULTA
$23.2B
| $14.8M | 0.02% |
123,504
-648
| -0.5% | -$67.2K |
|
674
CEMIG Preferred Shares
CIG
$6.24B
| $14.7M | 0.02% |
4,363,930
-11,898
| -0.3% | -$40.4K |
|
675
Regency Centers
REG
$14.5B
| $14.6M | 0.02% |
301,840
-9,958
| -3% | -$502K |
|
Similar funds
UBS AM's Q3 2013 Portfolio in Review
As of Q3 2013, UBS AM held 2,531 positions worth $80.9B, up 4.4% from $77.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.3%. UBS AM opened 77 new positions and exited 31, leaving the 2,531-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,820,996 shares worth $162M.
- UBS AM added most to Hain Celestial in Q3 2013, an estimated $127M increase.
- UBS AM's biggest Q3 2013 reduction was Visa, cutting an estimated $202M.
- UBS AM fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $66.4M.
- UBS AM's ten largest holdings make up 13% of its $80.9B portfolio in Q3 2013.
- UBS AM opened 77 new positions and closed 31 in Q3 2013.
- UBS AM's portfolio value rose 4.4% quarter-over-quarter to $80.9B.
Based on UBS AM's 13F filing for Q3 2013, filed 8 Nov 2013.