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 | |
|---|---|---|---|---|---|---|
776
Equinor
EQNR
$94.8B
| $12.7M | 0.01% |
735,328
-49,861
| -6% | -$816K |
|
|
SNCR
777
DELISTED
Synchronoss Technologies
SNCR
| $12.7M | 0.01% |
44,239
+11,493
| +35% | +$3.47M |
|
|
SREV
778
DELISTED
ServiceSource International, Inc.
SREV
| $12.7M | 0.01% |
3,143,579
-129,633
| -4% | -$515K |
|
779
Ciena
CIEN
$55.3B
| $12.6M | 0.01% |
673,399
+219,020
| +48% | +$3.97M |
|
780
Woodward
WWD
$21.5B
| $12.6M | 0.01% |
218,765
+66,070
| +43% | +$3.65M |
|
781
Boise Cascade
BCC
$2.92B
| $12.6M | 0.01% |
548,633
+359,221
| +190% | +$7.85M |
|
782
Sensata Technologies
ST
$6.81B
| $12.6M | 0.01% |
360,363
+10,490
| +3% | +$383K |
|
783
American Airlines Group
AAL
$10.6B
| $12.5M | 0.01% |
443,022
-98,072
| -18% | -$3.31M |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.01% |
995,505
+107,494
| +12% | +$1.3M |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.5M | 0.01% |
136,415
+2,887
| +2% | +$306K |
|
786
Columbia Banking Systems
COLB
$8.91B
| $12.5M | 0.01% |
444,897
+109,616
| +33% | +$3.22M |
|
787
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $12.2M | 0.01% |
419,142
-101,301
| -19% | -$2.94M |
|
|
WUBA
788
DELISTED
58.com Inc
WUBA
| $12.2M | 0.01% |
265,458
+4,800
| +2% | +$248K |
|
789
Ralph Lauren
RL
$22.6B
| $12.1M | 0.01% |
135,040
-155,021
| -53% | -$14.4M |
|
|
AIV
790
Aimco
AIV
$387M
| $12M | 0.01% |
2,034,306
+40,701
| +2% | +$225K |
|
791
Eldorado Gold
EGO
$8.37B
| $11.9M | 0.01% |
533,409
-31,966
| -6% | -$663K |
|
|
HZNP
792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.01% |
719,184
+231,170
| +47% | +$3.74M |
|
|
CPE
793
DELISTED
Callon Petroleum Company
CPE
| $11.8M | 0.01% |
105,011
+29,246
| +39% | +$3.13M |
|
794
Idacorp
IDA
$8.32B
| $11.8M | 0.01% |
144,668
+385
| +0.3% | +$28.4K |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.01% |
221,304
+8,541
| +4% | +$401K |
|
796
Polaris
PII
$4.02B
| $11.7M | 0.01% |
142,940
+6,856
| +5% | +$608K |
|
|
QIHU
797
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 0.01% |
158,743
+81,300
| +105% | +$6.01M |
|
798
Edgewell Personal Care
EPC
$1.27B
| $11.6M | 0.01% |
137,321
-4,666
| -3% | -$377K |
|
799
COPT Defense Properties
CDP
$4.26B
| $11.5M | 0.01% |
390,473
+7,016
| +2% | +$189K |
|
|
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4M | 0.01% |
844,915
+103,598
| +14% | +$1.54M |
|
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.