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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.18M | 0.01% |
152,665
-57,966
| -28% | -$1.98M |
|
|
HPP
927
Hudson Pacific Properties
HPP
$729M
| $6.08M | 0.01% |
30,013
-4,973
| -14% | -$904K |
|
928
Kforce
KFRC
$1.05B
| $6.04M | 0.01% |
308,621
-5,810
| -2% | -$112K |
|
|
MYCC
929
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.98M | 0.01% |
425,866
-27,926
| -6% | -$368K |
|
|
N
930
DELISTED
Netsuite Inc
N
| $5.97M | 0.01% |
87,216
-816
| -0.9% | -$53.4K |
|
|
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.89M | 0.01% |
315,836
+290,203
| +1,132% | +$4.75M |
|
|
HSNI
932
DELISTED
HSN, Inc.
HSNI
| $5.88M | 0.01% |
112,446
+65,842
| +141% | +$3.27M |
|
|
QIHU
933
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.85M | 0.01% |
77,443
-900
| -1% | -$65.1K |
|
|
RPTP
934
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.83M | 0.01% |
1,268,035
-5,100
| -0.4% | -$20.5K |
|
935
Tanger
SKT
$4.52B
| $5.8M | 0.01% |
159,513
-63,083
| -28% | -$2.08M |
|
|
CRZO
936
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.78M | 0.01% |
186,807
-11,189
| -6% | -$282K |
|
|
ITC
937
DELISTED
ITC HOLDINGS CORP
ITC
| $5.78M | 0.01% |
132,553
-15,433
| -10% | -$627K |
|
|
PDM
938
Piedmont Realty Trust
PDM
$1.18B
| $5.75M | 0.01% |
283,336
-89,265
| -24% | -$1.66M |
|
|
DCT
939
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.74M | 0.01% |
145,340
-137,293
| -49% | -$5.03M |
|
940
Omnicell
OMCL
$1.64B
| $5.72M | 0.01% |
205,102
-10,442
| -5% | -$287K |
|
941
Essent Group
ESNT
$6.04B
| $5.71M | 0.01% |
274,748
-17,682
| -6% | -$338K |
|
942
Apple Hospitality REIT
APLE
$3.77B
| $5.71M | 0.01% |
288,358
-56,930
| -16% | -$1.09M |
|
943
Zillow
Z
$7.65B
| $5.68M | 0.01% |
239,183
+5,182
| +2% | +$108K |
|
|
BIN
944
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.65M | 0.01% |
180,980
+120,084
| +197% | +$3.43M |
|
945
Steel Dynamics
STLD
$37.5B
| $5.63M | 0.01% |
250,265
+19,486
| +8% | +$367K |
|
946
ICU Medical
ICUI
$4.16B
| $5.55M | 0.01% |
53,303
+8,341
| +19% | +$797K |
|
947
CAE Inc. Common Shares
CAE
$8.61B
| $5.54M | 0.01% |
477,480
-35,423
| -7% | -$383K |
|
|
YDKG
948
Yueda Digital Holding
YDKG
$5.97M
| $5.54M | 0.01% |
+494
| New | +$5.41M |
|
949
Novartis
NVS
$293B
| $5.53M | 0.01% |
85,259
+55,147
| +183% | +$3.75M |
|
|
GPT
950
DELISTED
Gramercy Property Trust
GPT
| $5.53M | 0.01% |
218,028
-49,588
| -19% | -$1.11M |
|
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.