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 | |
|---|---|---|---|---|---|---|
|
AMSG
726
DELISTED
Amsurg Corp
AMSG
| $15.2M | 0.02% |
195,487
+59,700
| +44% | +$4.62M |
|
727
iShares MSCI EAFE ETF
EFA
$78.4B
| $15.1M | 0.02% |
270,559
-6,377
| -2% | -$367K |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $15.1M | 0.02% |
252,475
+113,901
| +82% | +$6.29M |
|
729
MacroGenics
MGNX
$235M
| $15M | 0.02% |
556,344
-117,836
| -17% | -$2.66M |
|
730
Semtech
SMTC
$11B
| $14.9M | 0.02% |
626,267
+206,219
| +49% | +$4.68M |
|
731
Flowserve
FLS
$9.71B
| $14.9M | 0.02% |
329,259
+5,995
| +2% | +$281K |
|
732
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $14.8M | 0.02% |
431,100
+24,967
| +6% | +$838K |
|
|
CIT
733
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.02% |
461,834
+28,095
| +6% | +$913K |
|
734
Icon
ICLR
$12.6B
| $14.7M | 0.02% |
210,148
-44,500
| -17% | -$3.05M |
|
735
Pultegroup
PHM
$24.1B
| $14.7M | 0.02% |
753,523
+16,000
| +2% | +$297K |
|
|
TGNA
736
DELISTED
TEGNA Inc
TGNA
| $14.7M | 0.02% |
990,255
-20,008
| -2% | -$292K |
|
|
CPN
737
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.02% |
992,071
-12,814
| -1% | -$190K |
|
738
Idexx Laboratories
IDXX
$44.1B
| $14.6M | 0.02% |
156,874
+89,441
| +133% | +$7.68M |
|
739
Jefferies Financial Group
JEF
$12.6B
| $14.5M | 0.02% |
934,805
+38,668
| +4% | +$591K |
|
|
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.5M | 0.02% |
419,400
+380,987
| +992% | +$10.6M |
|
741
FMC
FMC
$1.34B
| $14.4M | 0.02% |
359,620
+14,235
| +4% | +$558K |
|
|
JOYY
742
JOYY Inc
JOYY
$3.71B
| $14.4M | 0.02% |
425,686
+88,232
| +26% | +$4.4M |
|
|
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.02% |
602,854
-21,630
| -3% | -$571K |
|
744
Children's Place
PLCE
$54.3M
| $14.4M | 0.02% |
179,039
+65,688
| +58% | +$4.94M |
|
745
Deluxe
DLX
$1.18B
| $14.3M | 0.02% |
215,284
+2,342
| +1% | +$149K |
|
|
WBMD
746
DELISTED
WebMD Health Corp.
WBMD
| $14.2M | 0.02% |
244,973
+84,275
| +52% | +$5.27M |
|
747
CF Industries
CF
$19.2B
| $14.2M | 0.02% |
589,623
+15,312
| +3% | +$454K |
|
|
MBLY
748
DELISTED
Mobileye N.V.
MBLY
| $14.2M | 0.02% |
307,133
+127,877
| +71% | +$4.89M |
|
749
AMC Entertainment Holdings
AMC
$2.52B
| $14.2M | 0.02% |
51,306
+14,372
| +39% | +$4.02M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.02% |
+601,366
| New | +$14.4M |
|
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.