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 | |
|---|---|---|---|---|---|---|
|
CEO
726
DELISTED
CNOOC Limited
CEO
| $14.5M | 0.01% |
81,000
+1,800
| +2% | +$305K |
|
727
NNN REIT
NNN
$9.04B
| $14.4M | 0.01% |
387,055
+1,530
| +0.4% | +$53.8K |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.01% |
363,695
+53,228
| +17% | +$2.15M |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.01% |
218,356
-12,858
| -6% | -$797K |
|
|
CBST
730
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.3M | 0.01% |
204,103
-11,892
| -6% | -$809K |
|
731
BlackBerry
BB
$4.98B
| $14.1M | 0.01% |
1,370,482
+174,153
| +15% | +$1.37M |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.01% |
101,712
-9,701
| -9% | -$1.23M |
|
733
CubeSmart
CUBE
$9.39B
| $14M | 0.01% |
766,557
+279,628
| +57% | +$5.09M |
|
734
Raymond James Financial
RJF
$33.8B
| $13.9M | 0.01% |
411,474
+15,832
| +4% | +$528K |
|
735
United Airlines
UAL
$39.4B
| $13.9M | 0.01% |
337,910
+8,908
| +3% | +$384K |
|
|
AEGR
736
DELISTED
Aegerion Pharmaceuticals
AEGR
| $13.8M | 0.01% |
429,363
+51,786
| +14% | +$1.93M |
|
737
Douglas Emmett
DEI
$1.98B
| $13.6M | 0.01% |
482,339
+75,000
| +18% | +$2.09M |
|
738
BP
BP
$116B
| $13.6M | 0.01% |
315,307
+19,427
| +7% | +$801K |
|
739
Banco Santander
SAN
$201B
| $13.3M | 0.01% |
1,403,221
+137,856
| +11% | +$1.27M |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.01% |
257,037
+192,622
| +299% | +$9.75M |
|
|
VRNT
741
DELISTED
Verint Systems
VRNT
| $13.2M | 0.01% |
528,905
+487,293
| +1,171% | +$11.5M |
|
742
Neurocrine Biosciences
NBIX
$16.8B
| $13.2M | 0.01% |
889,898
| – | – |
|
743
Asbury Automotive
ABG
$4.31B
| $13.2M | 0.01% |
191,467
-19,776
| -9% | -$1.22M |
|
744
Huntington Bancshares
HBAN
$34.4B
| $13.1M | 0.01% |
1,367,920
+78,248
| +6% | +$736K |
|
|
ERF
745
DELISTED
Enerplus Corporation
ERF
| $13M | 0.01% |
519,496
+27,923
| +6% | +$618K |
|
746
AMC Global Media
AMCX
$492M
| $12.7M | 0.01% |
207,131
-14,600
| -7% | -$934K |
|
|
CTCT
747
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.7M | 0.01% |
396,273
+288,874
| +269% | +$8.05M |
|
|
AIV
748
Aimco
AIV
$387M
| $12.7M | 0.01% |
2,957,306
+21,267
| +0.7% | +$88K |
|
|
PPS
749
DELISTED
Post Properties
PPS
| $12.7M | 0.01% |
237,202
+39,800
| +20% | +$2.04M |
|
|
GTLS
750
DELISTED
Chart Industries
GTLS
| $12.6M | 0.01% |
152,816
-10,724
| -7% | -$812K |
|
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.