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 |
Apple
AAPL
|
+$204M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 3 |
Visa
V
|
+$141M |
| 4 |
Alibaba
BABA
|
+$137M |
| 5 |
Freeport-McMoran
FCX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$196M |
| 2 |
Infosys
INFY
|
+$163M |
| 3 |
Monster Beverage
MNST
|
+$144M |
| 4 |
Mastercard
MA
|
+$128M |
| 5 |
Procter & Gamble
PG
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.1M | 0.01% |
212,303
+8,200
| +4% | +$539K |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
0
| – | – |
|
728
Mid-America Apartment Communities
MAA
$15.7B
| $14M | 0.01% |
213,838
+12,726
| +6% | +$906K |
|
|
KERX
729
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14M | 0.01% |
1,019,896
-257,200
| -20% | -$3.94M |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.01% |
1,043,331
-7,411
| -0.7% | -$110K |
|
|
PPLI
731
People Inc
PPLI
$3.28B
| $13.9M | 0.01% |
1,178,947
-90,366
| -7% | -$1.09M |
|
732
Regal Rexnord
RRX
$12.2B
| $13.8M | 0.01% |
214,655
-28,307
| -12% | -$2.04M |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $13.7M | 0.01% |
29,478
+371
| +1% | +$171K |
|
734
Voya Financial
VOYA
$9.08B
| $13.7M | 0.01% |
349,952
+59,079
| +20% | +$2.24M |
|
735
Huntington Bancshares
HBAN
$35.6B
| $13.7M | 0.01% |
1,405,744
+37,824
| +3% | +$370K |
|
|
ULTI
736
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.01% |
96,625
-5,087
| -5% | -$712K |
|
737
Toll Brothers
TOL
$14.5B
| $13.2M | 0.01% |
424,198
-4,157
| -1% | -$142K |
|
|
SFUN
738
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.2M | 0.01% |
26,520
+21,390
| +417% | +$11.8M |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.01% |
180,092
-18,000
| -9% | -$1.35M |
|
|
EGN
740
DELISTED
Energen
EGN
| $13M | 0.01% |
180,039
-5,102
| -3% | -$408K |
|
|
PRXL
741
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.01% |
203,798
+48,100
| +31% | +$2.74M |
|
742
Landstar System
LSTR
$6.09B
| $12.8M | 0.01% |
177,528
+4,400
| +3% | +$298K |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $12.8M | 0.01% |
305,076
+189,710
| +164% | +$8.61M |
|
744
Williams-Sonoma
WSM
$29.2B
| $12.8M | 0.01% |
383,692
+40,500
| +12% | +$1.4M |
|
745
Transocean
RIG
$5.69B
| $12.7M | 0.01% |
397,776
+15,255
| +4% | +$597K |
|
|
HOUS
746
DELISTED
Anywhere Real Estate
HOUS
| $12.7M | 0.01% |
341,824
-65,635
| -16% | -$2.57M |
|
747
Valmont Industries
VMI
$9.58B
| $12.7M | 0.01% |
93,919
-23,000
| -20% | -$3.3M |
|
748
Banco Santander
SAN
$209B
| $12.6M | 0.01% |
1,462,482
+59,261
| +4% | +$534K |
|
749
Global Payments
GPN
$23.9B
| $12.2M | 0.01% |
349,026
+259,800
| +291% | +$9.29M |
|
750
NNN REIT
NNN
$9.01B
| $12.2M | 0.01% |
351,955
-35,100
| -9% | -$1.28M |
|
Similar funds
UBS AM's Q3 2014 Portfolio in Review
As of Q3 2014, UBS AM held 2,623 positions worth $101B, up 1.8% from $99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q3 2014 filing shows 68 new, 1,056 increased, 515 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,521,250 shares worth $135M. The largest sale was Kellanova, an estimated $196M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q3 2014 buy was Alibaba: 1,521,250 shares worth $135M.
- UBS AM added most to Apple in Q3 2014, an estimated $204M increase.
- UBS AM's biggest Q3 2014 reduction was Kellanova, cutting an estimated $196M.
- UBS AM fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $80.9M.
- UBS AM's ten largest holdings make up 15% of its $101B portfolio in Q3 2014.
- UBS AM opened 68 new positions and closed 65 in Q3 2014.
- UBS AM's portfolio value rose 1.8% quarter-over-quarter to $101B.
Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.