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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$152M |
| 2 |
Hain Celestial
HAIN
|
+$127M |
| 3 |
Morgan Stanley
MS
|
+$99.7M |
| 4 |
ExxonMobil
XOM
|
+$98.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$202M |
| 2 |
Gerdau
GGB
|
+$162M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Dollar General
DG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Grupo Cibest SA
CIB
$21.7B
| $4.4M | 0.01% |
76,494
+15,900
| +26% | +$905K |
|
977
MillerKnoll
MLKN
$1.62B
| $4.4M | 0.01% |
150,798
-15,000
| -9% | -$416K |
|
|
MOLX
978
DELISTED
MOLEX INC
MOLX
| $4.4M | 0.01% |
114,242
-4,800
| -4% | -$154K |
|
979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
0
| – | – |
|
980
Guidewire Software
GWRE
$13.2B
| $4.31M | 0.01% |
91,555
-20,721
| -18% | -$932K |
|
981
Revvity
RVTY
$12.6B
| $4.31M | 0.01% |
114,246
+11,400
| +11% | +$409K |
|
982
ATI
ATI
$31.4B
| $4.3M | 0.01% |
141,047
+21,000
| +17% | +$588K |
|
983
Enerpac Tool Group
EPAC
$1.91B
| $4.29M | 0.01% |
110,511
| – | – |
|
984
Banco de Chile
BCH
$21.4B
| $4.29M | 0.01% |
157,348
| – | – |
|
|
CYN
985
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.26M | 0.01% |
63,946
-2,484
| -4% | -$168K |
|
986
Toronto Dominion Bank
TD
$200B
| $4.25M | 0.01% |
94,514
| – | – |
|
|
PDM
987
Piedmont Realty Trust
PDM
$1.2B
| $4.25M | 0.01% |
244,609
-16,800
| -6% | -$300K |
|
988
Sunstone Hotel Investors
SHO
$2.11B
| $4.17M | 0.01% |
327,275
-231,100
| -41% | -$2.95M |
|
|
SQNM
989
DELISTED
SEQUENOM INC NEW
SQNM
| $4.15M | 0.01% |
1,554,296
+276,400
| +22% | +$929K |
|
990
Ingredion
INGR
$6.55B
| $4.14M | 0.01% |
62,612
-13,758
| -18% | -$898K |
|
991
Arthur J. Gallagher & Co
AJG
$63.8B
| $4.14M | 0.01% |
94,862
+1,500
| +2% | +$65.9K |
|
992
Abercrombie & Fitch
ANF
$4.92B
| $4.13M | 0.01% |
116,806
-29,500
| -20% | -$1.3M |
|
|
BEE
993
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.13M | 0.01% |
475,200
-61,100
| -11% | -$532K |
|
|
OPEN
994
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.02M | 0.01% |
57,399
+4,100
| +8% | +$287K |
|
995
UGI
UGI
$7.49B
| $4.02M | 0.01% |
153,953
| – | – |
|
|
GEVA
996
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4M | ﹤0.01% |
63,200
+6,900
| +12% | +$340K |
|
997
H.B. Fuller
FUL
$3.19B
| $4M | ﹤0.01% |
88,464
+16,029
| +22% | +$640K |
|
998
Signet Jewelers
SIG
$3.73B
| $3.92M | ﹤0.01% |
54,787
-22,800
| -29% | -$1.62M |
|
999
Columbia Banking Systems
COLB
$8.88B
| $3.92M | ﹤0.01% |
158,512
+4,681
| +3% | +$115K |
|
1000
Prosperity Bancshares
PB
$8.93B
| $3.85M | ﹤0.01% |
62,231
-388
| -0.6% | -$23K |
|
Similar funds
UBS AM's Q3 2013 Portfolio in Review
As of Q3 2013, UBS AM held 2,531 positions worth $80.9B, up 4.4% from $77.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.3%. UBS AM opened 77 new positions and exited 31, leaving the 2,531-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,820,996 shares worth $162M.
- UBS AM added most to Hain Celestial in Q3 2013, an estimated $127M increase.
- UBS AM's biggest Q3 2013 reduction was Visa, cutting an estimated $202M.
- UBS AM fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $66.4M.
- UBS AM's ten largest holdings make up 13% of its $80.9B portfolio in Q3 2013.
- UBS AM opened 77 new positions and closed 31 in Q3 2013.
- UBS AM's portfolio value rose 4.4% quarter-over-quarter to $80.9B.
Based on UBS AM's 13F filing for Q3 2013, filed 8 Nov 2013.