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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
851
DELISTED
Exact Sciences
EXAS
| $8M | 0.01% |
1,186,519
+32,579
| +3% | +$208K |
|
852
Axalta
AXTA
$8.1B
| $7.99M | 0.01% |
273,742
+3,530
| +1% | +$89.8K |
|
|
PGRE
853
DELISTED
Paramount Group
PGRE
| $7.97M | 0.01% |
500,000
-78,902
| -14% | -$1.26M |
|
854
AutoNation
AN
$6.97B
| $7.96M | 0.01% |
170,648
-1,287
| -0.7% | -$62.3K |
|
855
Huntington Ingalls Industries
HII
$12.8B
| $7.95M | 0.01% |
58,039
+985
| +2% | +$128K |
|
856
Woodward
WWD
$21.7B
| $7.94M | 0.01% |
152,695
-14,349
| -9% | -$685K |
|
857
Broadridge
BR
$18.6B
| $7.88M | 0.01% |
132,845
-6,250
| -4% | -$341K |
|
858
IDEX
IEX
$17.3B
| $7.85M | 0.01% |
94,702
-12,761
| -12% | -$957K |
|
859
Ollie's Bargain Outlet
OLLI
$4.71B
| $7.79M | 0.01% |
332,449
+161,758
| +95% | +$3.32M |
|
860
Matador Resources
MTDR
$6.05B
| $7.79M | 0.01% |
410,734
+4,841
| +1% | +$80.3K |
|
861
Sensient Technologies
SXT
$5.51B
| $7.78M | 0.01% |
122,619
-3,864
| -3% | -$227K |
|
|
YDKN
862
DELISTED
Yadkin Financial Corporation
YDKN
| $7.76M | 0.01% |
327,902
+308,502
| +1,590% | +$6.96M |
|
863
California Water Service
CWT
$3.06B
| $7.75M | 0.01% |
290,023
-5,984
| -2% | -$149K |
|
|
HW
864
DELISTED
Headwaters Inc
HW
| $7.74M | 0.01% |
390,262
+64,962
| +20% | +$1.09M |
|
865
SS&C Technologies
SSNC
$18.7B
| $7.73M | 0.01% |
243,656
-32,162
| -12% | -$977K |
|
|
IM
866
DELISTED
Ingram Micro
IM
| $7.61M | 0.01% |
211,831
-17,517
| -8% | -$560K |
|
|
PRA
867
DELISTED
ProAssurance
PRA
| $7.53M | 0.01% |
148,753
-8,648
| -5% | -$427K |
|
|
CNR
868
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.42M | 0.01% |
522,374
+101,903
| +24% | +$1.14M |
|
869
American Financial Group
AFG
$12.1B
| $7.41M | 0.01% |
105,314
-128,065
| -55% | -$8.78M |
|
|
SVC
870
Service Properties Trust
SVC
$1.07B
| $7.38M | 0.01% |
55,607
-17,313
| -24% | -$2.1M |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$2.11B
| $7.38M | 0.01% |
412,374
-97,955
| -19% | -$1.53M |
|
872
Urban Edge Properties
UE
$2.72B
| $7.31M | 0.01% |
283,005
-34,764
| -11% | -$837K |
|
873
National Bank Holdings
NBHC
$1.91B
| $7.31M | 0.01% |
358,358
+107,220
| +43% | +$2.12M |
|
874
HDFC Bank
HDB
$122B
| $7.31M | 0.01% |
474,216
-429,316
| -48% | -$6.13M |
|
|
ZLTQ
875
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.3M | 0.01% |
268,932
-8,848
| -3% | -$209K |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.