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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.5B
| $8.8M | 0.01% |
493,369
-2,530
| -0.5% | -$43.1K |
|
802
Zions Bancorporation
ZION
$10.5B
| $8.79M | 0.01% |
320,739
-32,650
| -9% | -$953K |
|
|
GA
803
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $8.78M | 0.01% |
962,600
-12,700
| -1% | -$104K |
|
804
Vodafone
VOD
$35.4B
| $8.77M | 0.01% |
244,471
+9,860
| +4% | +$312K |
|
|
CVD
805
DELISTED
COVANCE INC.
CVD
| $8.75M | 0.01% |
101,220
-1,800
| -2% | -$148K |
|
806
ORIX
IX
$45.1B
| $8.72M | 0.01% |
533,140
+1,345
| +0.3% | +$20K |
|
|
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.66M | 0.01% |
218,124
+168,600
| +340% | +$5.99M |
|
808
Ionis Pharmaceuticals
IONS
$9.01B
| $8.65M | 0.01% |
230,357
+180,860
| +365% | +$5.4M |
|
|
EMBJ
809
Embraer S.A. ADS
EMBJ
$13B
| $8.61M | 0.01% |
265,054
+100,000
| +61% | +$3.48M |
|
810
Petrobras
PBR
$118B
| $8.6M | 0.01% |
555,195
+209,200
| +60% | +$2.98M |
|
811
Universal Display
OLED
$3.95B
| $8.57M | 0.01% |
267,639
+130,935
| +96% | +$4.18M |
|
812
Douglas Emmett
DEI
$1.98B
| $8.46M | 0.01% |
360,594
-22,900
| -6% | -$557K |
|
|
MTEM
813
DELISTED
Molecular Templates, Inc.
MTEM
| $8.44M | 0.01% |
11,004
+199
| +2% | +$164K |
|
814
TransAlta
TAC
$4.01B
| $8.43M | 0.01% |
647,321
+24,615
| +4% | +$333K |
|
815
WEX
WEX
$6.42B
| $8.41M | 0.01% |
95,799
-36,505
| -28% | -$3.09M |
|
816
Oshkosh
OSK
$9.43B
| $8.3M | 0.01% |
169,373
-5,670
| -3% | -$252K |
|
817
Pacira BioSciences
PCRX
$979M
| $8.28M | 0.01% |
172,199
+11,800
| +7% | +$430K |
|
|
NSR
818
DELISTED
Neustar Inc
NSR
| $8.27M | 0.01% |
167,096
+10,958
| +7% | +$570K |
|
|
IM
819
DELISTED
Ingram Micro
IM
| $8.24M | 0.01% |
357,556
-62,600
| -15% | -$1.38M |
|
|
FEIC
820
DELISTED
FEI COMPANY
FEIC
| $8.24M | 0.01% |
93,799
-7,290
| -7% | -$580K |
|
821
Vail Resorts
MTN
$5.39B
| $8.09M | 0.01% |
116,654
-4,975
| -4% | -$336K |
|
|
BEAV
822
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.01% |
151,148
-629
| -0.4% | -$32K |
|
823
United Airlines
UAL
$43.1B
| $8.03M | 0.01% |
261,431
-936
| -0.4% | -$30.1K |
|
824
iShares MSCI Taiwan ETF
EWT
$10.6B
| $8.03M | 0.01% |
+288,310
| New | +$7.88M |
|
825
SITE Centers
SITC
$172M
| $8M | 0.01% |
395,416
+100,272
| +34% | +$2.13M |
|
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.