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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$24.8B
| $13.8M | 0.02% |
737,523
-4,523
| -0.6% | -$77.1K |
|
727
Jacobs Solutions
J
$16.9B
| $13.7M | 0.02% |
380,502
-1,115
| -0.3% | -$36.4K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.02% |
670,193
-76,336
| -10% | -$1.6M |
|
729
NRG Energy
NRG
$25.4B
| $13.7M | 0.02% |
1,049,418
-73,137
| -7% | -$836K |
|
|
HAR
730
DELISTED
Harman International Industries
HAR
| $13.6M | 0.02% |
152,882
-4,961
| -3% | -$394K |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $13.6M | 0.02% |
483,397
+43
| +0% | +$2.03K |
|
732
Sensata Technologies
ST
$6.87B
| $13.6M | 0.02% |
349,873
-2,939
| -0.8% | -$107K |
|
733
iShares Russell 3000 ETF
IWV
$20.3B
| $13.6M | 0.02% |
112,148
| – | – |
|
|
CIT
734
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.02% |
433,739
-1,876
| -0.4% | -$59.1K |
|
735
AGCO
AGCO
$7.16B
| $13.4M | 0.02% |
270,466
-177,361
| -40% | -$8.53M |
|
736
Polaris
PII
$4.06B
| $13.4M | 0.02% |
136,084
-260,946
| -66% | -$22.6M |
|
|
CYOU
737
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.3M | 0.02% |
710,729
+38,200
| +6% | +$708K |
|
738
Deluxe
DLX
$1.24B
| $13.3M | 0.02% |
212,942
-58,535
| -22% | -$3.26M |
|
739
Charles River Laboratories
CRL
$12.4B
| $13.3M | 0.02% |
174,717
-10,116
| -5% | -$749K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.02% |
139,102
-6,434
| -4% | -$543K |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.02% |
200,318
+7,531
| +4% | +$448K |
|
742
IQVIA
IQV
$38.1B
| $13M | 0.02% |
199,726
-11,248
| -5% | -$712K |
|
743
Ovintiv
OVV
$16.3B
| $13M | 0.02% |
424,008
+33,728
| +9% | +$776K |
|
744
Jefferies Financial Group
JEF
$13B
| $13M | 0.02% |
896,137
+40,445
| +5% | +$569K |
|
745
iShares MSCI Canada ETF
EWC
$6.27B
| $12.8M | 0.01% |
538,494
+54,943
| +11% | +$1.18M |
|
746
MacroGenics
MGNX
$254M
| $12.6M | 0.01% |
674,180
-177,644
| -21% | -$3.38M |
|
747
Raymond James Financial
RJF
$34.8B
| $12.6M | 0.01% |
397,479
-77,478
| -16% | -$2.38M |
|
|
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
| $12.6M | 0.01% |
348,693
-13,842
| -4% | -$453K |
|
749
Emcor
EME
$36.3B
| $12.6M | 0.01% |
258,499
-11,532
| -4% | -$526K |
|
750
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.