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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$10.7B
| $7.19M | 0.01% |
100,783
+41,505
| +70% | +$3.1M |
|
|
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | 0.01% |
426,015
+3,880
| +0.9% | +$66K |
|
903
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7M | 0.01% |
226,350
-3,080
| -1% | -$95.2K |
|
904
SouthState Bank Corp
SSB
$10.6B
| $6.95M | 0.01% |
92,610
+79,070
| +584% | +$5.79M |
|
|
HPP
905
Hudson Pacific Properties
HPP
$812M
| $6.94M | 0.01% |
30,140
+2,713
| +10% | +$619K |
|
906
InterDigital
IDCC
$8.53B
| $6.92M | 0.01% |
87,363
+65,625
| +302% | +$4.38M |
|
|
ENH
907
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.89M | 0.01% |
105,340
+58,058
| +123% | +$3.85M |
|
|
WLL
908
DELISTED
Whiting Petroleum Corporation
WLL
| $6.89M | 0.01% |
2,628
+816
| +45% | +$1.91M |
|
|
GPT
909
DELISTED
Gramercy Property Trust
GPT
| $6.85M | 0.01% |
236,899
+3,669
| +2% | +$106K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $6.83M | 0.01% |
115,148
-156,756
| -58% | -$10M |
|
911
Assured Guaranty
AGO
$3.66B
| $6.81M | 0.01% |
245,405
-578,720
| -70% | -$15.6M |
|
912
Primerica
PRI
$10B
| $6.78M | 0.01% |
127,833
+39,275
| +44% | +$2.17M |
|
913
Plains GP Holdings
PAGP
$4.96B
| $6.78M | 0.01% |
196,652
+41,858
| +27% | +$1.26M |
|
914
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $6.72M | 0.01% |
286,537
-19,540
| -6% | -$456K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.68M | 0.01% |
107,813
+53,425
| +98% | +$3.01M |
|
916
Leidos
LDOS
$16B
| $6.66M | 0.01% |
153,860
+87,712
| +133% | +$3.98M |
|
917
Omnicell
OMCL
$1.69B
| $6.6M | 0.01% |
172,379
-89,715
| -34% | -$3.35M |
|
918
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
919
Tanger
SKT
$4.66B
| $6.58M | 0.01% |
168,975
+590
| +0.4% | +$23.8K |
|
920
Pacira BioSciences
PCRX
$979M
| $6.57M | 0.01% |
192,090
-5,516
| -3% | -$216K |
|
|
XENT
921
DELISTED
Intersect ENT, Inc
XENT
| $6.47M | 0.01% |
408,717
-13,651
| -3% | -$206K |
|
922
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $6.44M | 0.01% |
+195,760
| New | +$6.29M |
|
923
Urban Edge Properties
UE
$2.78B
| $6.44M | 0.01% |
228,807
-20,215
| -8% | -$585K |
|
924
BWX Technologies
BWXT
$15.4B
| $6.42M | 0.01% |
167,441
+79,321
| +90% | +$3M |
|
925
Carlisle Companies
CSL
$15.3B
| $6.42M | 0.01% |
62,626
-35,342
| -36% | -$3.69M |
|
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.