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 | |
|---|---|---|---|---|---|---|
|
WR
951
DELISTED
Westar Energy Inc
WR
| $5.49M | 0.01% |
110,644
-17,687
| -14% | -$789K |
|
952
Cinemark Holdings
CNK
$4.4B
| $5.42M | 0.01% |
151,336
-7,352
| -5% | -$233K |
|
|
OA
953
DELISTED
Orbital ATK, Inc.
OA
| $5.41M | 0.01% |
62,249
-4,917
| -7% | -$417K |
|
|
APIC
954
DELISTED
Apigee Corporation Common Stock
APIC
| $5.41M | 0.01% |
651,221
+3,327
| +0.5% | +$24.8K |
|
|
CAJ
955
DELISTED
Canon, Inc.
CAJ
| $5.39M | 0.01% |
+180,853
| New | +$5.2M |
|
956
Nordson
NDSN
$17.2B
| $5.37M | 0.01% |
70,608
+1,006
| +1% | +$66.3K |
|
957
Align Technology
ALGN
$12.1B
| $5.33M | 0.01% |
73,319
-102,551
| -58% | -$6.72M |
|
|
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
| $5.3M | 0.01% |
6,436
-989
| -13% | -$701K |
|
|
DATA
959
DELISTED
Tableau Software, Inc.
DATA
| $5.3M | 0.01% |
115,492
-386
| -0.3% | -$22.4K |
|
|
AAT
960
American Assets Trust
AAT
$1.38B
| $5.3M | 0.01% |
132,670
+3,992
| +3% | +$149K |
|
961
Idexx Laboratories
IDXX
$46.5B
| $5.28M | 0.01% |
67,433
-10,280
| -13% | -$740K |
|
962
Prudential
PUK
$34.7B
| $5.2M | 0.01% |
144,197
-41,957
| -23% | -$1.52M |
|
|
XENT
963
DELISTED
Intersect ENT, Inc
XENT
| $5.12M | 0.01% |
269,340
-4,451
| -2% | -$80.6K |
|
964
American Homes 4 Rent
AMH
$12.4B
| $5.11M | 0.01% |
321,569
-23,398
| -7% | -$350K |
|
965
G-III Apparel Group
GIII
$1.51B
| $5.1M | 0.01% |
104,276
+7,642
| +8% | +$370K |
|
966
Domino's
DPZ
$11.9B
| $5.1M | 0.01% |
38,654
-6,403
| -14% | -$764K |
|
967
Compañía de Minas Buenaventura
BVN
$8.27B
| $5.07M | 0.01% |
688,314
+7,952
| +1% | +$40K |
|
|
DNY
968
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.06M | 0.01% |
308,240
-16,936
| -5% | -$278K |
|
|
AV
969
DELISTED
Aviva Plc
AV
| $5.04M | 0.01% |
386,308
+241,701
| +167% | +$3.18M |
|
|
FOLD
970
DELISTED
Amicus Therapeutics
FOLD
| $5.03M | 0.01% |
595,060
-361,125
| -38% | -$2.56M |
|
971
Jack Henry & Associates
JKHY
$11.2B
| $5.02M | 0.01% |
59,407
-63,063
| -51% | -$5.06M |
|
972
Watsco Inc
WSO
$13.2B
| $5.02M | 0.01% |
37,229
-319
| -0.8% | -$38.7K |
|
973
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
0
| – | – |
|
|
BMS
974
DELISTED
Bemis
BMS
| $4.98M | 0.01% |
96,109
-11,863
| -11% | -$572K |
|
975
Teleflex
TFX
$6.15B
| $4.95M | 0.01% |
31,493
-5,155
| -14% | -$719K |
|
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.