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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.44M | 0.01% |
339,902
-120,900
| -26% | -$3.45M |
|
|
INVN
852
DELISTED
Invensense Inc
INVN
| $9.44M | 0.01% |
620,701
-5,681
| -0.9% | -$89.5K |
|
853
CoreCivic
CXW
$3.19B
| $9.41M | 0.01% |
233,714
-54,700
| -19% | -$2.15M |
|
854
Sunstone Hotel Investors
SHO
$2.11B
| $9.4M | 0.01% |
564,221
-32,682
| -5% | -$561K |
|
|
LQ
855
DELISTED
La Quinta Holdings Inc.
LQ
| $9.35M | 0.01% |
394,900
+366,800
| +1,305% | +$8.12M |
|
856
WEX
WEX
$6.44B
| $9.34M | 0.01% |
87,029
-94,476
| -52% | -$9.53M |
|
|
PGRE
857
DELISTED
Paramount Group
PGRE
| $9.24M | 0.01% |
478,600
+46,700
| +11% | +$888K |
|
858
Diamondback Energy
FANG
$52.5B
| $9.19M | 0.01% |
119,584
+103,529
| +645% | +$7.18M |
|
859
IQVIA
IQV
$38.8B
| $9.18M | 0.01% |
137,151
+11,271
| +9% | +$711K |
|
|
AREX
860
DELISTED
Approach Resources Inc.
AREX
| $9.18M | 0.01% |
1,393,279
+1,380,080
| +10,456% | +$9.49M |
|
|
KTWO
861
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.18M | 0.01% |
416,100
+175,700
| +73% | +$3.59M |
|
862
Prudential
PUK
$35.3B
| $9.13M | 0.01% |
188,751
-1,824
| -1% | -$86.7K |
|
863
Emcor
EME
$36.1B
| $9.1M | 0.01% |
195,786
-2,900
| -1% | -$126K |
|
|
SVC
864
Service Properties Trust
SVC
$1.1B
| $9.03M | 0.01% |
55,149
+329
| +0.6% | +$52.5K |
|
865
Liberty Media Series A
FWONA
$23.5B
| $8.98M | 0.01% |
346,479
-3,033
| -0.9% | -$75.8K |
|
|
DFRG
866
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.97M | 0.01% |
445,390
+26,179
| +6% | +$527K |
|
867
OSI Systems
OSIS
$3.89B
| $8.91M | 0.01% |
119,999
-2,600
| -2% | -$186K |
|
868
Omega Healthcare
OHI
$14.7B
| $8.91M | 0.01% |
219,578
+18,829
| +9% | +$780K |
|
869
Middleby
MIDD
$6.07B
| $8.83M | 0.01% |
86,048
-8,052
| -9% | -$818K |
|
870
Bruker
BRKR
$8.05B
| $8.82M | 0.01% |
477,486
-6,287
| -1% | -$119K |
|
|
ACC
871
DELISTED
American Campus Communities, Inc.
ACC
| $8.81M | 0.01% |
205,627
-22,766
| -10% | -$974K |
|
872
SPX Corp
SPXC
$10.8B
| $8.76M | 0.01% |
409,732
-23,266
| -5% | -$500K |
|
|
SHPG
873
DELISTED
Shire pic
SHPG
| $8.71M | 0.01% |
36,398
-3,121
| -8% | -$717K |
|
874
Rayonier
RYN
$6.48B
| $8.7M | 0.01% |
355,798
-2,330
| -0.7% | -$59.3K |
|
|
LDRH
875
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.67M | 0.01% |
236,618
-81,300
| -26% | -$2.95M |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.