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 | |
|---|---|---|---|---|---|---|
|
STR
926
DELISTED
QUESTAR CORP
STR
| $6.99M | 0.01% |
276,558
-10,106
| -4% | -$241K |
|
927
Main Street Capital
MAIN
$5.22B
| $6.96M | 0.01% |
237,934
-27,166
| -10% | -$839K |
|
|
ORB
928
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.84M | 0.01% |
254,398
-27,600
| -10% | -$728K |
|
|
SFLY
929
DELISTED
Shutterfly, Inc.
SFLY
| $6.82M | 0.01% |
163,599
-200
| -0.1% | -$8.52K |
|
930
FerroAtlántica
GSM
$775M
| $6.81M | 0.01% |
395,197
-6,400
| -2% | -$111K |
|
931
Woodward
WWD
$22B
| $6.78M | 0.01% |
137,715
-900
| -0.6% | -$44.6K |
|
|
X
932
DELISTED
US Steel
X
| $6.78M | 0.01% |
253,541
+46,328
| +22% | +$1.54M |
|
933
Abercrombie & Fitch
ANF
$4.86B
| $6.76M | 0.01% |
236,160
-4,000
| -2% | -$123K |
|
934
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
0
| – | – |
|
935
IDEX
IEX
$17.5B
| $6.7M | 0.01% |
86,101
-1,300
| -1% | -$96.8K |
|
936
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $6.66M | 0.01% |
70,531
+47,857
| +211% | +$4.42M |
|
|
AIRM
937
DELISTED
Air Methods Corp
AIRM
| $6.65M | 0.01% |
150,948
-2,300
| -2% | -$108K |
|
938
Essent Group
ESNT
$6.13B
| $6.61M | 0.01% |
257,082
+16,582
| +7% | +$395K |
|
939
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $6.59M | 0.01% |
220,471
+153,217
| +228% | +$5.07M |
|
|
XOMA
940
DELISTED
Xoma
XOMA
| $6.59M | 0.01% |
91,795
| – | – |
|
941
ORIX
IX
$45.1B
| $6.58M | 0.01% |
525,785
-42,405
| -7% | -$555K |
|
|
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.56M | 0.01% |
393,029
+21,000
| +6% | +$331K |
|
|
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.52M | 0.01% |
206,360
+18,345
| +10% | +$563K |
|
944
RLJ Lodging Trust
RLJ
$1.87B
| $6.42M | 0.01% |
191,373
+12,500
| +7% | +$398K |
|
945
Timken Company
TKR
$9.13B
| $6.41M | 0.01% |
150,175
-22,170
| -13% | -$932K |
|
946
BP
BP
$106B
| $6.4M | 0.01% |
202,221
-54,120
| -21% | -$1.82M |
|
947
Huntington Ingalls Industries
HII
$12.5B
| $6.34M | 0.01% |
56,392
-3,615
| -6% | -$380K |
|
|
NFX
948
DELISTED
Newfield Exploration
NFX
| $6.32M | 0.01% |
233,138
-1,986
| -0.8% | -$59K |
|
|
ANN
949
DELISTED
ANN INC
ANN
| $6.31M | 0.01% |
172,898
-2,700
| -2% | -$102K |
|
950
Five Below
FIVE
$12.4B
| $6.22M | 0.01% |
152,300
+138,100
| +973% | +$5.59M |
|
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.