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 | |
|---|---|---|---|---|---|---|
|
LSI
651
DELISTED
Life Storage, Inc.
LSI
| $19M | 0.02% |
271,904
+78,476
| +41% | +$5.7M |
|
652
Albemarle
ALB
$14B
| $19M | 0.02% |
238,984
-446
| -0.2% | -$32.7K |
|
|
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.9M | 0.02% |
2,288,267
-292,800
| -11% | -$2.59M |
|
654
Teck Resources
TECK
$29.5B
| $18.8M | 0.02% |
1,437,503
+5,445
| +0.4% | +$56.2K |
|
655
Travel + Leisure Co
TNL
$4.71B
| $18.8M | 0.02% |
585,179
+16,323
| +3% | +$522K |
|
656
lululemon athletica
LULU
$13.9B
| $18.8M | 0.02% |
254,574
+17,564
| +7% | +$1.16M |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $18.8M | 0.02% |
334,510
+223,866
| +202% | +$11.8M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.02% |
423,421
+229,140
| +118% | +$8.79M |
|
659
Flex
FLEX
$42.4B
| $18.7M | 0.02% |
2,099,504
-210,591
| -9% | -$1.96M |
|
|
AFSI
660
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.5M | 0.02% |
756,054
+3,089
| +0.4% | +$78.7K |
|
661
Globe Life
GL
$14.3B
| $18.5M | 0.02% |
298,892
-1,738
| -0.6% | -$102K |
|
|
IDTI
662
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.02% |
911,701
+241,508
| +36% | +$5.11M |
|
663
Gaming and Leisure Properties
GLPI
$12.5B
| $18.3M | 0.02% |
531,194
+384,028
| +261% | +$12.7M |
|
664
Nasdaq
NDAQ
$52.8B
| $18.2M | 0.02% |
846,258
+8,430
| +1% | +$180K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.02% |
300,582
+6,894
| +2% | +$458K |
|
666
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $18.2M | 0.02% |
396,622
+1,934
| +0.5% | +$87.4K |
|
667
Patterson-UTI
PTEN
$3.86B
| $18.2M | 0.02% |
854,583
+371,914
| +77% | +$7.01M |
|
|
RAD
668
DELISTED
Rite Aid Corporation
RAD
| $18.1M | 0.02% |
121,057
+4,203
| +4% | +$663K |
|
|
VRN
669
DELISTED
Veren
VRN
| $18.1M | 0.02% |
1,153,604
-34,936
| -3% | -$560K |
|
|
FLG
670
Flagstar Bank National Association
FLG
$5.95B
| $18.1M | 0.02% |
402,345
-214,534
| -35% | -$9.77M |
|
671
Burlington
BURL
$23.2B
| $18M | 0.02% |
269,204
+74,265
| +38% | +$4.36M |
|
672
Textron
TXT
$14.8B
| $18M | 0.02% |
491,140
+891
| +0.2% | +$33.9K |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $17.9M | 0.02% |
85,335
+22,533
| +36% | +$4.47M |
|
|
IHS
674
DELISTED
IHS INC CL-A COM STK
IHS
| $17.9M | 0.02% |
155,010
+3,824
| +3% | +$459K |
|
675
Restaurant Brands International
QSR
$25.5B
| $17.9M | 0.02% |
431,646
+18,934
| +5% | +$783K |
|
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.