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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
651
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.7M | 0.02% |
1,109,883
+191,798
| +21% | +$3.34M |
|
652
D.R. Horton
DHI
$40.9B
| $19.6M | 0.02% |
905,929
+75,856
| +9% | +$1.71M |
|
653
Charter Communications
CHTR
$18.7B
| $19.5M | 0.02% |
157,898
+6,025
| +4% | +$789K |
|
654
Carter's
CRI
$1.49B
| $19.4M | 0.02% |
249,546
+24,800
| +11% | +$1.78M |
|
|
FTR
655
DELISTED
Frontier Communications Corp.
FTR
| $19.3M | 0.02% |
226,175
+21,414
| +10% | +$1.57M |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.3M | 0.02% |
943,155
+99,480
| +12% | +$1.96M |
|
|
JOY
657
DELISTED
Joy Global Inc
JOY
| $19.3M | 0.02% |
332,995
+25,702
| +8% | +$1.43M |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.2M | 0.02% |
220,455
+56,329
| +34% | +$4.58M |
|
659
CGI
GIB
$15.3B
| $19.1M | 0.02% |
617,871
+1,536
| +0.2% | +$48.5K |
|
660
Ternium
TX
$10.3B
| $19.1M | 0.02% |
644,998
+15,400
| +2% | +$460K |
|
|
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.02% |
905
+28
| +3% | +$530K |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$1.99B
| $18.8M | 0.02% |
1,335,467
+13,174
| +1% | +$204K |
|
663
Corpay
CPAY
$25.8B
| $18.7M | 0.02% |
162,559
+53,279
| +49% | +$6.2M |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 0.02% |
484,738
+838
| +0.2% | +$32K |
|
665
Avnet
AVT
$8.05B
| $18.1M | 0.02% |
388,169
+28,669
| +8% | +$1.23M |
|
666
Ionis Pharmaceuticals
IONS
$9.08B
| $18.1M | 0.02% |
417,997
+60,800
| +17% | +$2.95M |
|
|
SOHU
667
Sohu.com
SOHU
$368M
| $18M | 0.02% |
277,200
+3,300
| +1% | +$244K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $18M | 0.02% |
233,341
+9,206
| +4% | +$745K |
|
669
Deluxe
DLX
$1.21B
| $17.9M | 0.02% |
340,598
+30,000
| +10% | +$1.51M |
|
|
BRE
670
DELISTED
BRE PROPERTIES INC CL A
BRE
| $17.8M | 0.02% |
284,190
+89,981
| +46% | +$5.41M |
|
|
OCR
671
DELISTED
OMNICARE INC
OCR
| $17.7M | 0.02% |
297,141
+9,923
| +3% | +$602K |
|
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
0
| – | – |
|
|
MENT
673
DELISTED
Mentor Graphics Corp
MENT
| $17.6M | 0.02% |
800,097
+311,700
| +64% | +$6.77M |
|
674
Arrow Electronics
ARW
$11.5B
| $17.6M | 0.02% |
296,064
+10,218
| +4% | +$556K |
|
675
JB Hunt Transport Services
JBHT
$25.3B
| $17.5M | 0.02% |
243,918
+10,025
| +4% | +$740K |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.