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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$214M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
TJX Companies
TJX
|
+$129M |
| 5 |
BorgWarner
BWA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$227M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$212M |
| 3 |
Mohawk Industries
MHK
|
+$137M |
| 4 |
Liberty Global Class A
LBTYA
|
+$114M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Novartis
NVS
$292B
| $16.1M | 0.02% |
199,012
+13,348
| +7% | +$1.05M |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $15.8M | 0.02% |
43,827
+5,255
| +14% | +$1.74M |
|
703
Toll Brothers
TOL
$14.1B
| $15.8M | 0.02% |
428,355
+20,723
| +5% | +$735K |
|
|
BTU
704
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.8M | 0.02% |
64,410
-18,756
| -23% | -$4.88M |
|
|
PPLI
705
People Inc
PPLI
$3.13B
| $15.7M | 0.02% |
1,269,313
+73,664
| +6% | +$882K |
|
|
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.02% |
417,996
-37,538
| -8% | -$1.2M |
|
707
CEMIG Preferred Shares
CIG
$6.24B
| $15.6M | 0.02% |
3,836,821
-82,818
| -2% | -$315K |
|
|
TTM
708
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.02% |
397,631
+329,131
| +480% | +$12.6M |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| $15.5M | 0.02% |
610,184
+17,206
| +3% | +$402K |
|
|
STR
710
DELISTED
QUESTAR CORP
STR
| $15.4M | 0.02% |
622,675
-10,388
| -2% | -$247K |
|
711
Ternium
TX
$9.76B
| $15.4M | 0.02% |
552,598
-92,400
| -14% | -$2.67M |
|
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $15.4M | 0.02% |
407,459
-767,930
| -65% | -$29.8M |
|
|
HCBK
713
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.4M | 0.02% |
1,563,064
+2,161
| +0.1% | +$21.3K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.02% |
373,599
+362,599
| +3,296% | +$13.7M |
|
715
Nasdaq
NDAQ
$52.6B
| $15.3M | 0.02% |
1,186,791
-17,010
| -1% | -$208K |
|
|
CIE
716
DELISTED
Cobalt International Energy, Inc
CIE
| $15.2M | 0.02% |
55,273
+4,428
| +9% | +$1.21M |
|
|
TCO
717
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.02% |
198,092
+4,700
| +2% | +$346K |
|
718
AptarGroup
ATR
$8.73B
| $15M | 0.02% |
223,559
+22,800
| +11% | +$1.52M |
|
719
American Financial Group
AFG
$11.8B
| $15M | 0.02% |
251,136
+170
| +0.1% | +$9.9K |
|
|
CBD
720
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.8M | 0.02% |
320,100
-14,100
| -4% | -$661K |
|
|
FEIC
721
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.01% |
162,699
+56,100
| +53% | +$4.94M |
|
722
Mid-America Apartment Communities
MAA
$15.5B
| $14.7M | 0.01% |
201,112
+1,810
| +0.9% | +$128K |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.7M | 0.01% |
234,617
-47,980
| -17% | -$3.1M |
|
|
BLUE
724
DELISTED
bluebird bio
BLUE
| $14.5M | 0.01% |
29,107
+6,584
| +29% | +$2.11M |
|
725
Mettler-Toledo International
MTD
$29.2B
| $14.5M | 0.01% |
57,397
+5,868
| +11% | +$1.41M |
|
Similar funds
UBS AM's Q2 2014 Portfolio in Review
As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
- UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
- UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
- UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
- UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
- UBS AM opened 81 new positions and closed 97 in Q2 2014.
- UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.
Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.