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 | |
|---|---|---|---|---|---|---|
|
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.02% |
397,792
-1,333,526
| -77% | -$59.3M |
|
677
Helmerich & Payne
HP
$3.41B
| $17.8M | 0.02% |
264,928
+3,710
| +1% | +$229K |
|
678
Murphy Oil
MUR
$5.55B
| $17.7M | 0.02% |
558,231
-130,687
| -19% | -$3.95M |
|
679
Cheniere Energy
LNG
$54.1B
| $17.6M | 0.02% |
470,008
-16,963
| -3% | -$596K |
|
680
Bankunited
BKU
$3.4B
| $17.6M | 0.02% |
573,907
-42,460
| -7% | -$1.41M |
|
681
Liberty Global Class A
LBTYA
$3.71B
| $17.5M | 0.02% |
603,654
+3,912
| +0.7% | +$127K |
|
682
Affiliated Managers Group
AMG
$10.1B
| $17.5M | 0.02% |
124,103
-361,780
| -74% | -$59.2M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.02% |
1,190,733
-7,531
| -0.6% | -$117K |
|
|
SPLS
684
DELISTED
Staples Inc
SPLS
| $17.5M | 0.02% |
2,025,038
+67,122
| +3% | +$639K |
|
685
JB Hunt Transport Services
JBHT
$25.1B
| $17.4M | 0.02% |
215,588
+5,840
| +3% | +$482K |
|
686
Huntington Bancshares
HBAN
$35.1B
| $17.4M | 0.02% |
1,951,107
+43,986
| +2% | +$432K |
|
687
Arrow Electronics
ARW
$11.1B
| $17.4M | 0.02% |
281,491
+1,851
| +0.7% | +$118K |
|
688
NRG Energy
NRG
$29.2B
| $17.1M | 0.02% |
1,141,663
+92,245
| +9% | +$1.37M |
|
|
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.02% |
726,131
+38,530
| +6% | +$977K |
|
690
B&G Foods
BGS
$290M
| $17.1M | 0.02% |
353,811
+115,073
| +48% | +$4.69M |
|
691
Range Resources
RRC
$9.43B
| $17M | 0.02% |
393,910
+20,240
| +5% | +$829K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $17M | 0.02% |
313,237
+8,210
| +3% | +$433K |
|
|
SAAS
693
DELISTED
inContact, Inc.
SAAS
| $17M | 0.02% |
1,225,237
+424,535
| +53% | +$4.89M |
|
|
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.02% |
293,800
-73,022
| -20% | -$4.33M |
|
695
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $16.9M | 0.02% |
702,279
+677,004
| +2,679% | +$16.6M |
|
696
A.O. Smith
AOS
$8.25B
| $16.9M | 0.02% |
383,154
+122,608
| +47% | +$4.95M |
|
697
OGE Energy
OGE
$9.79B
| $16.9M | 0.02% |
515,239
+3,940
| +0.8% | +$118K |
|
698
Five Below
FIVE
$12B
| $16.8M | 0.02% |
361,171
+123,666
| +52% | +$5.17M |
|
699
Ligand Pharmaceuticals
LGND
$5.85B
| $16.7M | 0.02% |
224,761
+71,306
| +46% | +$5.29M |
|
700
Ovintiv
OVV
$17.1B
| $16.7M | 0.02% |
430,677
+6,669
| +2% | +$244K |
|
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.