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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$214M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
TJX Companies
TJX
|
+$129M |
| 5 |
BorgWarner
BWA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$227M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$212M |
| 3 |
Mohawk Industries
MHK
|
+$137M |
| 4 |
Liberty Global Class A
LBTYA
|
+$114M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
IQVIA
IQV
$37.6B
| $5.36M | 0.01% |
+100,501
| New | +$5.07M |
|
977
Westlake Corp
WLK
$10.3B
| $5.36M | 0.01% |
63,927
+59,527
| +1,353% | +$4.46M |
|
978
Signet Jewelers
SIG
$3.78B
| $5.35M | 0.01% |
48,383
-1,800
| -4% | -$187K |
|
979
RLJ Lodging Trust
RLJ
$1.89B
| $5.35M | 0.01% |
185,073
+13,900
| +8% | +$378K |
|
980
Columbia Banking Systems
COLB
$8.99B
| $5.33M | 0.01% |
202,745
-21,419
| -10% | -$557K |
|
|
DST
981
DELISTED
DST Systems Inc.
DST
| $5.32M | 0.01% |
115,366
-38,792
| -25% | -$1.78M |
|
|
PDM
982
Piedmont Realty Trust
PDM
$1.21B
| $5.31M | 0.01% |
280,237
+3,600
| +1% | +$66K |
|
|
EQC
983
DELISTED
Equity Commonwealth
EQC
| $5.26M | 0.01% |
199,719
+8,700
| +5% | +$229K |
|
984
Magnachip Semiconductor
MX
$134M
| $5.24M | 0.01% |
371,569
-40,121
| -10% | -$540K |
|
|
GEVA
985
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.23M | 0.01% |
49,900
-4,809
| -9% | -$409K |
|
|
NIHD
986
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.18M | 0.01% |
9,413,636
-2,231,768
| -19% | -$1.7M |
|
987
Grupo Cibest SA
CIB
$21.4B
| $5.14M | 0.01% |
88,945
-15,300
| -15% | -$870K |
|
988
Community Health Systems
CYH
$417M
| $5.12M | 0.01% |
136,588
+1,210
| +0.9% | +$40.3K |
|
|
ESL
989
DELISTED
Esterline Technologies
ESL
| $5.08M | 0.01% |
44,177
+7,280
| +20% | +$804K |
|
990
Equity Lifestyle Properties
ELS
$12.6B
| $5.04M | 0.01% |
228,360
+6,400
| +3% | +$137K |
|
991
Essent Group
ESNT
$6.14B
| $5.04M | 0.01% |
250,800
-28,000
| -10% | -$569K |
|
992
Cadence Design Systems
CDNS
$93.8B
| $5.03M | 0.01% |
287,271
-491,239
| -63% | -$7.85M |
|
|
IM
993
DELISTED
Ingram Micro
IM
| $4.98M | 0.01% |
170,568
+1,200
| +0.7% | +$33.7K |
|
|
ITC
994
DELISTED
ITC HOLDINGS CORP
ITC
| $4.98M | 0.01% |
136,400
-5,300
| -4% | -$196K |
|
|
SHLD
995
DELISTED
Sears Holding Corporation
SHLD
| $4.95M | 0.01% |
132,998
-28,400
| -18% | -$1.05M |
|
|
THOR
996
DELISTED
THORATEC CORPORATION
THOR
| $4.94M | 0.01% |
141,809
+9,565
| +7% | +$319K |
|
997
NCR Voyix
VYX
$1.22B
| $4.94M | 0.01% |
229,599
+1,467
| +0.6% | +$29.6K |
|
|
IPCM
998
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.85M | ﹤0.01% |
109,604
-12,251
| -10% | -$534K |
|
|
SIRO
999
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.78M | ﹤0.01% |
57,955
-695
| -1% | -$52.9K |
|
1000
Vail Resorts
MTN
$5.33B
| $4.76M | ﹤0.01% |
61,668
+3,244
| +6% | +$228K |
|
Similar funds
UBS AM's Q2 2014 Portfolio in Review
As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
- UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
- UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
- UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
- UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
- UBS AM opened 81 new positions and closed 97 in Q2 2014.
- UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.
Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.