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 | |
|---|---|---|---|---|---|---|
|
MPT
926
Medical Properties Trust
MPT
$2.77B
| $5.97M | 0.01% |
392,550
+32,109
| +9% | +$454K |
|
927
Nordson
NDSN
$17.2B
| $5.95M | 0.01% |
71,171
+563
| +0.8% | +$45.4K |
|
928
Vail Resorts
MTN
$5.32B
| $5.84M | 0.01% |
42,269
-6,748
| -14% | -$891K |
|
929
Visteon
VC
$2.78B
| $5.79M | 0.01% |
87,900
+9,924
| +13% | +$742K |
|
|
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.76M | 0.01% |
121,090
+15,520
| +15% | +$667K |
|
|
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.71M | 0.01% |
263,226
-48,991
| -16% | -$991K |
|
932
Reliance Steel & Aluminium
RS
$21.1B
| $5.65M | 0.01% |
73,465
-45,235
| -38% | -$3.32M |
|
933
Apple Hospitality REIT
APLE
$3.91B
| $5.61M | 0.01% |
298,423
+10,065
| +3% | +$189K |
|
|
MZTI
934
The Marzetti Company
MZTI
$3.04B
| $5.61M | 0.01% |
43,949
-20,490
| -32% | -$2.43M |
|
|
HPP
935
Hudson Pacific Properties
HPP
$758M
| $5.6M | 0.01% |
27,427
-2,586
| -9% | -$522K |
|
936
Teleflex
TFX
$6.18B
| $5.59M | 0.01% |
31,541
+48
| +0.2% | +$7.82K |
|
937
Avis
CAR
$4.95B
| $5.58M | 0.01% |
173,145
-58,194
| -25% | -$1.61M |
|
938
Align Technology
ALGN
$12.4B
| $5.58M | 0.01% |
69,212
-4,107
| -6% | -$314K |
|
939
Old Republic International
ORI
$10.5B
| $5.56M | 0.01% |
288,336
+53,672
| +23% | +$1M |
|
940
Saia
SAIA
$9.88B
| $5.56M | 0.01% |
221,247
+75,671
| +52% | +$2.01M |
|
|
BDN
941
Brandywine Realty Trust
BDN
$549M
| $5.55M | 0.01% |
330,348
+13,435
| +4% | +$205K |
|
|
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.54M | 0.01% |
159,054
+9,595
| +6% | +$327K |
|
943
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.47M | 0.01% |
20,073
-21,299
| -51% | -$5.69M |
|
944
Targa Resources
TRGP
$56.5B
| $5.46M | 0.01% |
129,680
-601
| -0.5% | -$23.6K |
|
|
XENT
945
DELISTED
Intersect ENT, Inc
XENT
| $5.46M | 0.01% |
422,368
+153,028
| +57% | +$2.4M |
|
|
ITC
946
DELISTED
ITC HOLDINGS CORP
ITC
| $5.45M | 0.01% |
116,401
-16,152
| -12% | -$717K |
|
947
CoStar Group
CSGP
$12.1B
| $5.41M | 0.01% |
247,230
+12,050
| +5% | +$238K |
|
948
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.4M | 0.01% |
429,171
+181,534
| +73% | +$2.67M |
|
949
Cinemark Holdings
CNK
$4.36B
| $5.39M | 0.01% |
147,709
-3,627
| -2% | -$127K |
|
|
OA
950
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 0.01% |
62,949
+700
| +1% | +$61K |
|
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.