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 | |
|---|---|---|---|---|---|---|
876
Prudential
PUK
$34.8B
| $8.53M | 0.01% |
190,575
-15,853
| -8% | -$707K |
|
|
SEMG
877
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.52M | 0.01% |
124,606
-1,993
| -2% | -$147K |
|
|
SNCR
878
DELISTED
Synchronoss Technologies
SNCR
| $8.49M | 0.01% |
22,540
-31
| -0.1% | -$12.6K |
|
879
Pitney Bowes
PBI
$2.51B
| $8.44M | 0.01% |
346,500
+8,969
| +3% | +$219K |
|
|
SVC
880
Service Properties Trust
SVC
$1.02B
| $8.44M | 0.01% |
54,820
+511
| +0.9% | +$75.4K |
|
|
SHPG
881
DELISTED
Shire pic
SHPG
| $8.4M | 0.01% |
39,519
-1,961
| -5% | -$416K |
|
882
Allegion
ALLE
$14.3B
| $8.38M | 0.01% |
151,099
-4,518
| -3% | -$235K |
|
883
Tenet Healthcare
THC
$21.1B
| $8.38M | 0.01% |
165,375
+3,581
| +2% | +$187K |
|
884
Cogent Communications
CCOI
$644M
| $8.35M | 0.01% |
235,799
-3,800
| -2% | -$127K |
|
885
Owens Corning
OC
$12.3B
| $8.3M | 0.01% |
231,765
-32,819
| -12% | -$1.09M |
|
886
Liberty Media Series A
FWONA
$22.1B
| $8.29M | 0.01% |
349,512
-112,588
| -24% | -$2.66M |
|
|
FOLD
887
DELISTED
Amicus Therapeutics
FOLD
| $8.26M | 0.01% |
992,400
+6,400
| +0.6% | +$43.9K |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.21M | 0.01% |
204,250
-19,400
| -9% | -$764K |
|
889
Ciena
CIEN
$57.9B
| $8.15M | 0.01% |
420,047
+82,323
| +24% | +$1.37M |
|
|
SWI
890
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.1M | 0.01% |
162,522
-53,900
| -25% | -$2.57M |
|
|
PGRE
891
DELISTED
Paramount Group
PGRE
| $8.03M | 0.01% |
+431,900
| New | +$7.95M |
|
|
SGMO
892
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.98M | 0.01% |
524,698
+274,400
| +110% | +$3.33M |
|
|
GLBR
893
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.95M | 0.01% |
47,950
+10,680
| +29% | +$1.74M |
|
|
AEGR
894
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.89M | 0.01% |
376,877
-72,700
| -16% | -$1.83M |
|
895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| – | – |
0
| – | – |
|
896
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
0
| – | – |
|
897
Omega Healthcare
OHI
$14.6B
| $7.84M | 0.01% |
200,749
+10,157
| +5% | +$385K |
|
|
EVER
898
DELISTED
Everbank Financial Corp
EVER
| $7.84M | 0.01% |
411,432
-823
| -0.2% | -$15.3K |
|
899
SS&C Technologies
SSNC
$18.6B
| $7.84M | 0.01% |
268,002
-13,830
| -5% | -$343K |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $7.81M | 0.01% |
145,842
+17,080
| +13% | +$841K |
|
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.