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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$3.25B
| $12.6M | 0.01% |
273,183
+1,917
| +0.7% | +$81.4K |
|
752
Ulta Beauty
ULTA
$22B
| $12.6M | 0.01% |
137,791
+12,516
| +10% | +$1.13M |
|
|
INVN
753
DELISTED
Invensense Inc
INVN
| $12.6M | 0.01% |
554,155
-133,321
| -19% | -$2.73M |
|
754
EnerSys
ENS
$6.78B
| $12.5M | 0.01% |
182,176
-17,436
| -9% | -$1.18M |
|
755
Grand Canyon Education
LOPE
$3.79B
| $12.5M | 0.01% |
271,828
-28,048
| -9% | -$1.26M |
|
|
DO
756
DELISTED
Diamond Offshore Drilling
DO
| $12.5M | 0.01% |
251,625
-19,866
| -7% | -$989K |
|
757
SPX Corp
SPXC
$11B
| $12.5M | 0.01% |
458,063
+1,350
| +0.3% | +$35.1K |
|
758
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $12.5M | 0.01% |
253,316
+34,551
| +16% | +$1.71M |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | 0.01% |
243,480
+55,014
| +29% | +$2.73M |
|
|
TOWR
760
DELISTED
Tower International, Inc.
TOWR
| $12.4M | 0.01% |
336,541
-36,793
| -10% | -$1.11M |
|
761
Williams-Sonoma
WSM
$26.9B
| $12.3M | 0.01% |
343,192
+15,600
| +5% | +$513K |
|
762
iShares MSCI Canada ETF
EWC
$6.16B
| $12.3M | 0.01% |
381,678
+88,051
| +30% | +$2.7M |
|
763
Urban Outfitters
URBN
$6.35B
| $12.2M | 0.01% |
359,846
+1,796
| +0.5% | +$62.9K |
|
|
PWE
764
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12.1M | 0.01% |
1,237,143
+19,347
| +2% | +$179K |
|
765
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| – | – |
0
| – | – |
|
|
CVC
766
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12M | 0.01% |
677,891
+388
| +0.1% | +$6.63K |
|
767
Goodyear
GT
$2B
| $11.9M | 0.01% |
428,090
+29,456
| +7% | +$769K |
|
|
SNCR
768
DELISTED
Synchronoss Technologies
SNCR
| $11.9M | 0.01% |
37,751
-6,815
| -15% | -$1.95M |
|
|
AWAY
769
DELISTED
HOMEAWAY INC COM
AWAY
| $11.9M | 0.01% |
340,586
-66,329
| -16% | -$2.18M |
|
770
Timken Company
TKR
$9.56B
| $11.8M | 0.01% |
242,931
-2,670
| -1% | -$121K |
|
|
RAX
771
DELISTED
Rackspace Hosting Inc
RAX
| $11.8M | 0.01% |
350,327
-49,713
| -12% | -$1.65M |
|
772
Cousins Properties
CUZ
$5.19B
| $11.6M | 0.01% |
331,267
+248,806
| +302% | +$8.34M |
|
773
Skyworks Solutions
SWKS
$9.37B
| $11.6M | 0.01% |
247,664
-14,427
| -6% | -$608K |
|
774
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $11.6M | 0.01% |
223,900
-113,900
| -34% | -$4.9M |
|
|
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
453,802
+37,900
| +9% | +$945K |
|
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.