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 | |
|---|---|---|---|---|---|---|
751
Webster Financial
WBS
$12.5B
| $14.1M | 0.02% |
416,255
+118,684
| +40% | +$4.32M |
|
|
CYOU
752
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.1M | 0.02% |
705,029
-5,700
| -0.8% | -$109K |
|
753
Core Laboratories
CLB
$488M
| $14.1M | 0.02% |
113,549
+8,283
| +8% | +$1,000K |
|
754
iShares Russell 3000 ETF
IWV
$19.9B
| $13.9M | 0.02% |
112,148
| – | – |
|
|
CALD
755
DELISTED
Callidus Software, Inc.
CALD
| $13.9M | 0.02% |
694,861
+674,661
| +3,340% | +$12.2M |
|
756
HF Sinclair
DINO
$16.3B
| $13.9M | 0.02% |
583,946
+119,876
| +26% | +$3.57M |
|
757
Packaging Corp of America
PKG
$21.9B
| $13.7M | 0.02% |
205,353
+5,489
| +3% | +$359K |
|
758
Navient
NAVI
$789M
| $13.5M | 0.02% |
1,133,134
+116,397
| +11% | +$1.48M |
|
759
Norwegian Cruise Line
NCLH
$8.51B
| $13.5M | 0.02% |
338,730
+2,975
| +0.9% | +$142K |
|
760
Cousins Properties
CUZ
$5.19B
| $13.4M | 0.02% |
457,450
+124,626
| +37% | +$3.7M |
|
761
Jones Lang LaSalle
JLL
$16.3B
| $13.4M | 0.02% |
137,747
-29,130
| -17% | -$3.35M |
|
762
H&R Block
HRB
$5.58B
| $13.4M | 0.02% |
582,344
+32,834
| +6% | +$730K |
|
763
Ollie's Bargain Outlet
OLLI
$4.44B
| $13.4M | 0.02% |
537,451
+205,002
| +62% | +$5.1M |
|
764
Raymond James Financial
RJF
$33.8B
| $13.3M | 0.02% |
403,727
+6,248
| +2% | +$214K |
|
765
Generac Holdings
GNRC
$11.6B
| $13.2M | 0.01% |
377,135
+320,041
| +561% | +$11.8M |
|
|
HR
766
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 0.01% |
376,202
+8,884
| +2% | +$282K |
|
|
GAP
767
The Gap Inc
GAP
$7.23B
| $13.1M | 0.01% |
619,290
-150,026
| -20% | -$3.19M |
|
768
New Oriental
EDU
$9.37B
| $13.1M | 0.01% |
313,598
+204,900
| +189% | +$8.09M |
|
769
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.01% |
419,937
-37,292
| -8% | -$1.16M |
|
|
YDKN
771
DELISTED
Yadkin Financial Corporation
YDKN
| $13M | 0.01% |
516,448
+188,546
| +58% | +$4.72M |
|
772
Universal Electronics
UEIC
$57.8M
| $12.9M | 0.01% |
179,073
+174,973
| +4,268% | +$11.5M |
|
773
iShares MSCI Canada ETF
EWC
$6.16B
| $12.9M | 0.01% |
527,191
-11,303
| -2% | -$277K |
|
|
CNR
774
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | 0.01% |
798,493
+276,119
| +53% | +$4.24M |
|
|
SNI
775
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.01% |
204,896
+4,578
| +2% | +$292K |
|
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.