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 | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$4.9B
| $7.3M | 0.01% |
219,610
-11,847
| -5% | -$369K |
|
877
NiSource
NI
$20.8B
| $7.29M | 0.01% |
309,325
-67,192
| -18% | -$1.44M |
|
878
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $7.26M | 0.01% |
337,748
-10,403
| -3% | -$217K |
|
|
TCO
879
DELISTED
Taubman Centers Inc.
TCO
| $7.25M | 0.01% |
101,821
-270,209
| -73% | -$19.2M |
|
880
White Mountains Insurance
WTM
$5.3B
| $7.21M | 0.01% |
8,981
+5,332
| +146% | +$3.99M |
|
|
SWN
881
DELISTED
Southwestern Energy Company
SWN
| $7.17M | 0.01% |
888,011
-71,751
| -7% | -$550K |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.02B
| $7.13M | 0.01% |
64,439
+42,094
| +188% | +$4.51M |
|
|
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.12M | 0.01% |
149,301
-26,708
| -15% | -$1.22M |
|
|
SAAS
884
DELISTED
inContact, Inc.
SAAS
| $7.12M | 0.01% |
800,702
+145,883
| +22% | +$1.29M |
|
885
Highwoods Properties
HIW
$3.47B
| $7.09M | 0.01% |
148,338
-52,079
| -26% | -$2.27M |
|
|
CPHD
886
DELISTED
Cepheid Inc
CPHD
| $7.09M | 0.01% |
212,434
-17,239
| -8% | -$541K |
|
887
SAP
SAP
$230B
| $7.08M | 0.01% |
88,012
+50,133
| +132% | +$3.9M |
|
|
QTS
888
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.08M | 0.01% |
149,369
+18,110
| +14% | +$809K |
|
889
Owens Corning
OC
$12.1B
| $7.07M | 0.01% |
149,520
+30,935
| +26% | +$1.37M |
|
890
Pacira BioSciences
PCRX
$1.02B
| $7.06M | 0.01% |
133,322
-9,868
| -7% | -$577K |
|
|
DFRG
891
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.04M | 0.01% |
424,609
-15,611
| -4% | -$246K |
|
892
Anterix
ATEX
$1.96B
| $7.02M | 0.01% |
204,354
+176,608
| +637% | +$4.67M |
|
|
WAGE
893
DELISTED
WageWorks, Inc.
WAGE
| $7.01M | 0.01% |
138,574
+115,475
| +500% | +$5.18M |
|
|
RLYP
894
DELISTED
RELYPSA INC COM
RLYP
| $6.99M | 0.01% |
515,790
+86,890
| +20% | +$1.48M |
|
|
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.97M | 0.01% |
229,463
+30,742
| +15% | +$695K |
|
896
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $6.92M | 0.01% |
1,081,084
+390,143
| +56% | +$2.48M |
|
|
TECD
897
DELISTED
Tech Data Corp
TECD
| $6.91M | 0.01% |
90,046
+47,572
| +112% | +$3.26M |
|
898
WaFd
WAFD
$2.77B
| $6.9M | 0.01% |
304,649
+2,290
| +0.8% | +$49.6K |
|
899
Eagle Materials
EXP
$6.48B
| $6.87M | 0.01% |
97,963
-12,108
| -11% | -$705K |
|
900
Vermilion Energy
VET
$1.68B
| $6.84M | 0.01% |
232,741
-1,917
| -0.8% | -$51.4K |
|
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.