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 |
Baidu
BIDU
|
+$360M |
| 2 |
Alibaba
BABA
|
+$256M |
| 3 |
Verizon
VZ
|
+$158M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$157M |
| 5 |
Fortive
FTV
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$196M |
| 2 |
Check Point Software Technologies
CHKP
|
+$191M |
| 3 |
TAL Education Group
TAL
|
+$161M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$151M |
| 5 |
Amgen
AMGN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
876
DELISTED
Anywhere Real Estate
HOUS
| $8.07M | 0.01% |
311,865
-57,053
| -15% | -$1.58M |
|
877
Reinsurance Group of America
RGA
$15.5B
| $8M | 0.01% |
74,130
+2,100
| +3% | +$214K |
|
878
World Kinect Corp
WKC
$1.97B
| $8M | 0.01% |
172,860
+71,339
| +70% | +$3.29M |
|
879
Nabors Industries
NBR
$1.16B
| $7.99M | 0.01% |
13,142
+3,884
| +42% | +$1.91M |
|
880
Healthcare Realty
HR
$7.07B
| $7.94M | 0.01% |
243,310
+5,969
| +3% | +$198K |
|
881
Owens Corning
OC
$12.3B
| $7.94M | 0.01% |
148,663
+19,802
| +15% | +$1.06M |
|
|
WCG
882
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.91M | 0.01% |
67,586
+30,443
| +82% | +$3.4M |
|
|
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.9M | 0.01% |
162,708
+678
| +0.4% | +$32.9K |
|
884
SAP
SAP
$228B
| $7.87M | 0.01% |
86,127
+4,279
| +5% | +$368K |
|
885
Zions Bancorporation
ZION
$10.5B
| $7.85M | 0.01% |
253,064
+49,041
| +24% | +$1.39M |
|
886
CAE Inc. Common Shares
CAE
$8.62B
| $7.8M | 0.01% |
550,289
+36,199
| +7% | +$492K |
|
887
West Pharmaceutical
WST
$24.7B
| $7.68M | 0.01% |
103,051
+1,016
| +1% | +$80.7K |
|
888
TD Synnex
SNX
$21B
| $7.65M | 0.01% |
134,072
+65,746
| +96% | +$3.39M |
|
|
IM
889
DELISTED
Ingram Micro
IM
| $7.64M | 0.01% |
214,307
+2,432
| +1% | +$84.4K |
|
890
Melco Resorts & Entertainment
MLCO
$2.19B
| $7.61M | 0.01% |
472,297
+43,126
| +10% | +$607K |
|
891
Teradyne
TER
$60.9B
| $7.59M | 0.01% |
351,762
-778,934
| -69% | -$16.1M |
|
892
Telefônica Brasil
VIV
$19.5B
| $7.52M | 0.01% |
519,500
+72,500
| +16% | +$1.06M |
|
|
TMX
893
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.47M | 0.01% |
331,247
-70,197
| -17% | -$1.77M |
|
|
PGRE
894
DELISTED
Paramount Group
PGRE
| $7.42M | 0.01% |
452,655
-23,151
| -5% | -$398K |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $7.39M | 0.01% |
244,518
+97
| +0% | +$2.93K |
|
896
Targa Resources
TRGP
$55.8B
| $7.31M | 0.01% |
148,824
+19,144
| +15% | +$831K |
|
897
Sumitomo Mitsui Financial
SMFG
$161B
| $7.29M | 0.01% |
1,079,972
+143,185
| +15% | +$929K |
|
|
CSC
898
DELISTED
Computer Sciences
CSC
| $7.22M | 0.01% |
138,238
-9,362
| -6% | -$452K |
|
|
PTLA
899
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.21M | 0.01% |
317,616
-156
| -0% | -$3.66K |
|
900
Nordson
NDSN
$17.3B
| $7.21M | 0.01% |
72,370
+1,199
| +2% | +$111K |
|
Similar funds
UBS AM's Q3 2016 Portfolio in Review
As of Q3 2016, UBS AM held 2,661 positions worth $92.9B, up 5% from $88.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.7%. UBS AM opened 57 new positions and exited 68, leaving the 2,661-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q3 2016 buy was Fortive: 4,426,476 shares worth $142M.
- UBS AM added most to Baidu in Q3 2016, an estimated $360M increase.
- UBS AM's biggest Q3 2016 reduction was Cognizant, cutting an estimated $196M.
- UBS AM fully exited EMC CORPORATION in Q3 2016, selling an estimated $151M.
- UBS AM's ten largest holdings make up 15% of its $92.9B portfolio in Q3 2016.
- UBS AM opened 57 new positions and closed 68 in Q3 2016.
- UBS AM's portfolio value rose 5% quarter-over-quarter to $92.9B.
Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.