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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$45.3B
| $17.5M | 0.02% |
2,514,374
+316,891
| +14% | +$2.05M |
|
|
AEGR
677
DELISTED
Aegerion Pharmaceuticals
AEGR
| $17.4M | 0.02% |
377,577
+249,400
| +195% | +$14.6M |
|
678
Wolfspeed
WOLF
$1.43B
| $17.2M | 0.02% |
304,337
+10,205
| +3% | +$622K |
|
679
Kinross Gold
KGC
$30.4B
| $17M | 0.02% |
4,113,579
+216,582
| +6% | +$1.04M |
|
680
Leggett & Platt
LEG
$1.31B
| $16.9M | 0.02% |
517,885
+49,176
| +10% | +$1.52M |
|
|
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.02% |
455,534
-63,303
| -12% | -$2.47M |
|
682
Alliant Energy
LNT
$18B
| $16.7M | 0.02% |
589,154
+18,676
| +3% | +$494K |
|
683
OGE Energy
OGE
$9.67B
| $16.5M | 0.02% |
447,552
+25,763
| +6% | +$901K |
|
684
Copa Holdings
CPA
$5.8B
| $16.3M | 0.02% |
112,437
-9,178
| -8% | -$1.28M |
|
685
Valmont Industries
VMI
$9.5B
| $16.3M | 0.02% |
109,457
+200
| +0.2% | +$29.6K |
|
|
INVN
686
DELISTED
Invensense Inc
INVN
| $16.3M | 0.02% |
687,476
-62,301
| -8% | -$1.3M |
|
687
AMC Global Media
AMCX
$490M
| $16.2M | 0.02% |
221,731
-20,900
| -9% | -$1.46M |
|
688
Crown Holdings
CCK
$13.2B
| $15.9M | 0.02% |
354,602
+25,284
| +8% | +$1.1M |
|
689
Edgewell Personal Care
EPC
$1.3B
| $15.9M | 0.02% |
212,285
-2,929
| -1% | -$214K |
|
|
CBST
690
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.8M | 0.02% |
215,995
+50,486
| +31% | +$3.76M |
|
691
Emergent Biosolutions
EBS
$274M
| $15.4M | 0.02% |
608,494
-5,771
| -0.9% | -$146K |
|
|
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.3M | 0.02% |
1,560,903
+6,216
| +0.4% | +$58.2K |
|
|
AWAY
693
DELISTED
HOMEAWAY INC COM
AWAY
| $15.3M | 0.02% |
406,915
-31,515
| -7% | -$1.33M |
|
694
Workday
WDAY
$42B
| $15.3M | 0.02% |
167,589
+53,335
| +47% | +$5.08M |
|
|
KOG
695
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.3M | 0.02% |
1,258,690
-103,768
| -8% | -$1.17M |
|
|
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.02% |
111,413
-20,240
| -15% | -$3.18M |
|
|
PPLI
697
People Inc
PPLI
$3.2B
| $15.3M | 0.02% |
1,195,649
-525,800
| -31% | -$6.76M |
|
698
Transocean
RIG
$5.71B
| $15.2M | 0.02% |
366,845
+41,540
| +13% | +$1.81M |
|
699
Genworth Financial
GNW
$3.72B
| $15.1M | 0.02% |
852,401
+65,611
| +8% | +$1.05M |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $15.1M | 0.02% |
633,063
+18,647
| +3% | +$435K |
|
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.