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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $12.8M | 0.01% |
267,592
+62,734
| +31% | +$2.89M |
|
|
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.7M | 0.01% |
655,979
-293,500
| -31% | -$5.52M |
|
|
CAVM
778
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.01% |
205,298
+1,100
| +0.5% | +$58.2K |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | 0.01% |
237,763
+12,836
| +6% | +$668K |
|
780
AutoNation
AN
$7.13B
| $12.6M | 0.01% |
208,673
+8,276
| +4% | +$463K |
|
|
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
460,802
+24,900
| +6% | +$649K |
|
782
Urban Outfitters
URBN
$6.67B
| $12.6M | 0.01% |
357,384
-252,363
| -41% | -$8.18M |
|
|
PPLI
783
People Inc
PPLI
$3.28B
| $12.4M | 0.01% |
1,145,095
-33,852
| -3% | -$383K |
|
|
MENT
784
DELISTED
Mentor Graphics Corp
MENT
| $12.4M | 0.01% |
565,097
-365,300
| -39% | -$7.71M |
|
|
GNC
785
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 0.01% |
261,703
-26,497
| -9% | -$1.11M |
|
786
Telefônica Brasil
VIV
$19.5B
| $12.1M | 0.01% |
686,700
-148,900
| -18% | -$2.84M |
|
787
Tanger
SKT
$4.66B
| $12.1M | 0.01% |
326,397
+111,161
| +52% | +$3.97M |
|
788
Grand Canyon Education
LOPE
$3.92B
| $11.9M | 0.01% |
254,799
+2,300
| +0.9% | +$103K |
|
|
PLKI
789
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.9M | 0.01% |
211,299
-400
| -0.2% | -$19.8K |
|
|
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
| $11.9M | 0.01% |
586,613
-9,862
| -2% | -$230K |
|
791
Saia
SAIA
$9.52B
| $11.8M | 0.01% |
213,198
-4,500
| -2% | -$235K |
|
|
PRXL
792
DELISTED
Parexel International Corp
PRXL
| $11.7M | 0.01% |
210,898
+7,100
| +3% | +$410K |
|
|
EGN
793
DELISTED
Energen
EGN
| $11.6M | 0.01% |
181,860
+1,821
| +1% | +$115K |
|
|
VALE.P
794
DELISTED
Vale S A
VALE.P
| $11.5M | 0.01% |
1,582,800
-2,586,600
| -62% | -$21M |
|
|
HAR
795
DELISTED
Harman International Industries
HAR
| $11.4M | 0.01% |
106,834
-2,640
| -2% | -$272K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
277,954
+2,511
| +0.9% | +$98.7K |
|
|
WP
797
DELISTED
Worldpay, Inc.
WP
| $11.4M | 0.01% |
334,887
+20,356
| +6% | +$658K |
|
798
RH
RH
$3.7B
| $11.3M | 0.01% |
117,474
+400
| +0.3% | +$33.5K |
|
799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $11.2M | 0.01% |
430,240
+51,430
| +14% | +$1.37M |
|
800
Wolfspeed
WOLF
$1.31B
| $11.2M | 0.01% |
347,609
-6,207
| -2% | -$204K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.