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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$17.4B
| $7.81M | 0.01% |
95,183
+481
| +0.5% | +$40K |
|
|
DCT
877
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.78M | 0.01% |
162,030
+16,690
| +11% | +$710K |
|
878
West Pharmaceutical
WST
$24.4B
| $7.74M | 0.01% |
102,035
+57,056
| +127% | +$4.15M |
|
879
Healthcare Realty
HR
$7.03B
| $7.68M | 0.01% |
237,341
+20,475
| +9% | +$617K |
|
880
Fabrinet
FN
$19.1B
| $7.59M | 0.01% |
204,500
+74,700
| +58% | +$2.55M |
|
|
PGRE
881
DELISTED
Paramount Group
PGRE
| $7.58M | 0.01% |
475,806
-24,194
| -5% | -$394K |
|
882
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
| $7.57M | 0.01% |
306,077
-31,671
| -9% | -$739K |
|
883
Vermilion Energy
VET
$1.68B
| $7.55M | 0.01% |
238,454
+5,713
| +2% | +$183K |
|
|
ONCE
884
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.54M | 0.01% |
147,511
-5,461
| -4% | -$233K |
|
885
Gentex
GNTX
$5.09B
| $7.51M | 0.01% |
486,367
-74,775
| -13% | -$1.19M |
|
|
ENDP
886
DELISTED
Endo International plc
ENDP
| $7.5M | 0.01% |
481,153
-2,244
| -0.5% | -$46.5K |
|
|
PTLA
887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.5M | 0.01% |
317,772
-11,542
| -4% | -$285K |
|
|
VNET
888
VNET Group
VNET
$2.06B
| $7.5M | 0.01% |
734,300
+400
| +0.1% | +$6.39K |
|
889
Urban Edge Properties
UE
$2.83B
| $7.44M | 0.01% |
249,022
-33,983
| -12% | -$910K |
|
|
IM
890
DELISTED
Ingram Micro
IM
| $7.37M | 0.01% |
211,875
+44
| +0% | +$1.53K |
|
|
CSC
891
DELISTED
Computer Sciences
CSC
| $7.33M | 0.01% |
147,600
-520,876
| -78% | -$21.1M |
|
|
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.33M | 0.01% |
+323,286
| New | +$7.43M |
|
893
Toyota
TM
$225B
| $7.22M | 0.01% |
72,239
-8,530
| -11% | -$876K |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.13M | 0.01% |
422,135
+15,283
| +4% | +$247K |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $7.12M | 0.01% |
244,421
+12,569
| +5% | +$357K |
|
|
HW
896
DELISTED
Headwaters Inc
HW
| $7.12M | 0.01% |
396,862
+6,600
| +2% | +$125K |
|
897
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $7.05M | 0.01% |
144,286
+126,831
| +727% | +$6.21M |
|
|
AHL
898
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.01M | 0.01% |
151,074
+1,773
| +1% | +$82.8K |
|
899
Reinsurance Group of America
RGA
$15.5B
| $6.99M | 0.01% |
72,030
+1,494
| +2% | +$143K |
|
900
Antero Resources
AR
$11B
| $6.93M | 0.01% |
266,878
+79,662
| +43% | +$2.17M |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.