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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$30.3B
| $15.5M | 0.01% |
5,498,825
+722,791
| +15% | +$2.03M |
|
|
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
| $15.4M | 0.01% |
346,570
+4,746
| +1% | +$197K |
|
728
Palo Alto Networks
PANW
$298B
| $15.2M | 0.01% |
746,112
+584,112
| +361% | +$10.8M |
|
|
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
| $15.2M | 0.01% |
262,188
-100,831
| -28% | -$5.62M |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 0.01% |
198,472
+18,380
| +10% | +$1.4M |
|
731
Restaurant Brands International
QSR
$25.7B
| $15.1M | 0.01% |
+383,271
| New | +$14.7M |
|
|
PPS
732
DELISTED
Post Properties
PPS
| $15M | 0.01% |
255,702
+44,500
| +21% | +$2.5M |
|
733
Factset
FDS
$9.81B
| $15M | 0.01% |
106,731
+8,499
| +9% | +$1.13M |
|
734
Ingredion
INGR
$6.44B
| $15M | 0.01% |
176,511
+131,300
| +290% | +$10.4M |
|
735
Mid-America Apartment Communities
MAA
$15.6B
| $15M | 0.01% |
200,324
-13,514
| -6% | -$964K |
|
736
Novartis
NVS
$294B
| $14.9M | 0.01% |
179,924
-13,510
| -7% | -$1.12M |
|
|
KERX
737
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.9M | 0.01% |
1,053,396
+33,500
| +3% | +$519K |
|
738
Toll Brothers
TOL
$14.5B
| $14.8M | 0.01% |
433,112
+8,914
| +2% | +$291K |
|
|
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.01% |
306,987
-113,279
| -27% | -$4.85M |
|
740
Donaldson
DCI
$11.3B
| $14.6M | 0.01% |
378,922
+284,900
| +303% | +$11.3M |
|
741
Core Laboratories
CLB
$506M
| $14.6M | 0.01% |
121,231
-2,597
| -2% | -$341K |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.01% |
83,260
+9,250
| +12% | +$1.54M |
|
743
Genworth Financial
GNW
$3.72B
| $14.5M | 0.01% |
1,707,496
+53,918
| +3% | +$566K |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | 0.01% |
290,988
-26,631
| -8% | -$1.27M |
|
|
AIV
745
Aimco
AIV
$381M
| $14.5M | 0.01% |
2,924,396
+94,616
| +3% | +$450K |
|
746
Global Payments
GPN
$24.3B
| $14.4M | 0.01% |
357,626
+8,600
| +2% | +$344K |
|
747
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $14.4M | 0.01% |
489,692
+167,611
| +52% | +$4.97M |
|
748
NNN REIT
NNN
$8.93B
| $14.4M | 0.01% |
365,036
+13,081
| +4% | +$495K |
|
749
SEI Investments
SEIC
$12.6B
| $14.3M | 0.01% |
358,115
-251,592
| -41% | -$9.64M |
|
750
lululemon athletica
LULU
$14B
| $14.3M | 0.01% |
256,885
-647,565
| -72% | -$29.5M |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.