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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$152M |
| 2 |
Hain Celestial
HAIN
|
+$127M |
| 3 |
Morgan Stanley
MS
|
+$99.7M |
| 4 |
ExxonMobil
XOM
|
+$98.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$202M |
| 2 |
Gerdau
GGB
|
+$162M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Dollar General
DG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPHM
776
DELISTED
VIROPHARMA INC
VPHM
| $9.76M | 0.01% |
248,283
-45,517
| -15% | -$1.49M |
|
777
Kilroy Realty
KRC
$4.5B
| $9.72M | 0.01% |
194,681
-65,000
| -25% | -$3.35M |
|
|
OREX
778
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.66M | 0.01% |
157,310
+48,480
| +45% | +$3.28M |
|
|
MENT
779
DELISTED
Mentor Graphics Corp
MENT
| $9.63M | 0.01% |
412,193
+1,610
| +0.4% | +$34.5K |
|
|
FL
780
DELISTED
Foot Locker
FL
| $9.6M | 0.01% |
282,984
+90,300
| +47% | +$3.13M |
|
|
TCO
781
DELISTED
Taubman Centers Inc.
TCO
| $9.6M | 0.01% |
142,544
-36,600
| -20% | -$2.63M |
|
782
Mid-America Apartment Communities
MAA
$15.7B
| $9.58M | 0.01% |
153,347
-3,734
| -2% | -$241K |
|
783
CoreCivic
CXW
$3.09B
| $9.52M | 0.01% |
275,514
+47,340
| +21% | +$1.59M |
|
784
Saia
SAIA
$9.52B
| $9.5M | 0.01% |
304,755
+12,257
| +4% | +$381K |
|
|
SPN
785
DELISTED
Superior Energy Services, Inc.
SPN
| $9.42M | 0.01% |
37,630
+670
| +2% | +$175K |
|
786
Carter's
CRI
$1.47B
| $9.41M | 0.01% |
123,946
-6,800
| -5% | -$497K |
|
787
Martin Marietta Materials
MLM
$33.2B
| $9.25M | 0.01% |
94,209
-930
| -1% | -$92.4K |
|
|
BWLD
788
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.24M | 0.01% |
83,134
-7,231
| -8% | -$759K |
|
789
BlackBerry
BB
$5.12B
| $9.2M | 0.01% |
+1,167,719
| New | +$11.3M |
|
|
ANN
790
DELISTED
ANN INC
ANN
| $9.18M | 0.01% |
253,403
+7,928
| +3% | +$271K |
|
791
Extra Space Storage
EXR
$31.7B
| $9.13M | 0.01% |
199,457
+534
| +0.3% | +$23.1K |
|
|
BDN
792
Brandywine Realty Trust
BDN
$551M
| $9.05M | 0.01% |
686,851
-39,800
| -5% | -$537K |
|
|
TOWR
793
DELISTED
Tower International, Inc.
TOWR
| $9.05M | 0.01% |
+452,848
| New | +$9.63M |
|
794
Huntington Bancshares
HBAN
$35.6B
| $9.03M | 0.01% |
1,093,119
+45,200
| +4% | +$382K |
|
|
LVLT
795
DELISTED
Level 3 Communications Inc
LVLT
| $9M | 0.01% |
337,365
-1,176
| -0.3% | -$27.1K |
|
796
Essex Property Trust
ESS
$18.5B
| $8.99M | 0.01% |
60,845
-3,901
| -6% | -$605K |
|
|
KEYW
797
DELISTED
The KEYW Holding Corporation
KEYW
| $8.97M | 0.01% |
666,667
+16,894
| +3% | +$215K |
|
798
iShares MSCI South Korea ETF
EWY
$24.6B
| $8.94M | 0.01% |
145,321
+75,207
| +107% | +$4.3M |
|
799
Telefônica Brasil
VIV
$19.5B
| $8.92M | 0.01% |
397,426
+21,726
| +6% | +$468K |
|
|
HIMX
800
Himax Technologies
HIMX
$2.33B
| $8.82M | 0.01% |
+882,300
| New | +$6.27M |
|
Similar funds
UBS AM's Q3 2013 Portfolio in Review
As of Q3 2013, UBS AM held 2,531 positions worth $80.9B, up 4.4% from $77.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.3%. UBS AM opened 77 new positions and exited 31, leaving the 2,531-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,820,996 shares worth $162M.
- UBS AM added most to Hain Celestial in Q3 2013, an estimated $127M increase.
- UBS AM's biggest Q3 2013 reduction was Visa, cutting an estimated $202M.
- UBS AM fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $66.4M.
- UBS AM's ten largest holdings make up 13% of its $80.9B portfolio in Q3 2013.
- UBS AM opened 77 new positions and closed 31 in Q3 2013.
- UBS AM's portfolio value rose 4.4% quarter-over-quarter to $80.9B.
Based on UBS AM's 13F filing for Q3 2013, filed 8 Nov 2013.