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 | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$16.6B
| $16.6M | 0.02% |
244,716
-3,089
| -1% | -$194K |
|
702
Acadia Healthcare
ACHC
$2.85B
| $16.6M | 0.02% |
300,255
+91,675
| +44% | +$5.36M |
|
|
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.02% |
3,207,851
-539,303
| -14% | -$2.42M |
|
704
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $16.5M | 0.02% |
421,335
-27,359
| -6% | -$1.07M |
|
705
NNN REIT
NNN
$9.03B
| $16.4M | 0.02% |
317,471
+10,954
| +4% | +$508K |
|
706
Casey's General Stores
CASY
$31.8B
| $16.4M | 0.02% |
124,445
+27,318
| +28% | +$3.17M |
|
707
Emcor
EME
$36.1B
| $16.3M | 0.02% |
331,499
+73,000
| +28% | +$3.48M |
|
708
SEI Investments
SEIC
$12.5B
| $16.2M | 0.02% |
336,361
+7,039
| +2% | +$339K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$2.13B
| $16.1M | 0.02% |
774,804
+362,430
| +88% | +$6.75M |
|
710
Brixmor Property Group
BRX
$9.68B
| $16.1M | 0.02% |
609,008
+11,385
| +2% | +$292K |
|
711
BorgWarner
BWA
$13B
| $16.1M | 0.02% |
619,511
+6,700
| +1% | +$203K |
|
712
Ashland
ASH
$3.29B
| $16.1M | 0.02% |
285,862
-19,965
| -7% | -$1.1M |
|
713
IQVIA
IQV
$38.4B
| $16M | 0.02% |
244,613
+44,887
| +22% | +$3.01M |
|
714
Crown Holdings
CCK
$13B
| $15.8M | 0.02% |
311,970
+14,867
| +5% | +$777K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $15.7M | 0.02% |
129,063
-41,317
| -24% | -$4.84M |
|
716
Universal Display
OLED
$3.67B
| $15.7M | 0.02% |
230,846
+77,995
| +51% | +$4.79M |
|
717
Badger Meter
BMI
$3.97B
| $15.6M | 0.02% |
426,716
-34,434
| -7% | -$1.23M |
|
|
VAL
718
DELISTED
Valspar
VAL
| $15.5M | 0.02% |
143,265
+83,137
| +138% | +$8.92M |
|
719
Exelixis
EXEL
$13.8B
| $15.4M | 0.02% |
1,977,251
+1,820,029
| +1,158% | +$10.5M |
|
|
TE
720
DELISTED
TECO ENERGY INC
TE
| $15.4M | 0.02% |
557,367
-47,909
| -8% | -$1.32M |
|
721
EnerSys
ENS
$6.88B
| $15.3M | 0.02% |
257,957
+78,154
| +43% | +$4.61M |
|
722
Jacobs Solutions
J
$16.4B
| $15.3M | 0.02% |
370,175
-10,327
| -3% | -$407K |
|
723
Aramark
ARMK
$14.9B
| $15.2M | 0.02% |
631,820
+6,306
| +1% | +$152K |
|
|
FTR
724
DELISTED
Frontier Communications Corp.
FTR
| $15.2M | 0.02% |
205,603
+1,707
| +0.8% | +$134K |
|
|
DF
725
DELISTED
Dean Foods Company
DF
| $15.2M | 0.02% |
838,459
+183,306
| +28% | +$3.25M |
|
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.