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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$6.84B
| $5.61M | 0.01% |
201,364
+7,697
| +4% | +$216K |
|
|
ERF
977
DELISTED
Enerplus Corporation
ERF
| $5.56M | 0.01% |
548,194
-2,225
| -0.4% | -$22.1K |
|
978
East-West Bancorp
EWBC
$18B
| $5.48M | 0.01% |
135,412
-2,912
| -2% | -$114K |
|
979
Columbia Banking Systems
COLB
$8.84B
| $5.45M | 0.01% |
188,256
-2,900
| -2% | -$79.6K |
|
980
Compañía de Minas Buenaventura
BVN
$8.68B
| $5.45M | 0.01% |
538,152
+500
| +0.1% | +$5.39K |
|
|
SIRO
981
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.45M | 0.01% |
60,590
+1,502
| +3% | +$136K |
|
|
CDK
982
DELISTED
CDK Global, Inc.
CDK
| $5.45M | 0.01% |
116,498
-7,400
| -6% | -$337K |
|
|
SRGA
983
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.43M | 0.01% |
36,651
+1,948
| +6% | +$297K |
|
|
PDM
984
Piedmont Realty Trust
PDM
$1.19B
| $5.37M | 0.01% |
288,705
-1,662
| -0.6% | -$31.3K |
|
985
Five Below
FIVE
$13.5B
| $5.35M | 0.01% |
150,300
-2,000
| -1% | -$66.8K |
|
|
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
| $5.34M | 0.01% |
142,700
+5,400
| +4% | +$214K |
|
|
EOCC
987
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.32M | 0.01% |
170,510
-8,237
| -5% | -$253K |
|
|
WCN
988
Waste Connections
WCN
$42B
| $5.29M | 0.01% |
164,772
+1,504
| +0.9% | +$45.9K |
|
989
Constellium
CSTM
$3.99B
| $5.28M | 0.01% |
260,000
-6,300
| -2% | -$118K |
|
990
ATI
ATI
$31.1B
| $5.27M | 0.01% |
175,717
+3,220
| +2% | +$100K |
|
991
Vanguard Real Estate ETF
VNQ
$39B
| $5.25M | 0.01% |
62,479
+262
| +0.4% | +$22.2K |
|
|
VALE.P
992
DELISTED
Vale S A
VALE.P
| $5.25M | 0.01% |
1,082,100
-500,700
| -32% | -$3.17M |
|
993
Packaging Corp of America
PKG
$22.8B
| $5.23M | 0.01% |
66,875
+2,600
| +4% | +$206K |
|
|
GNC
994
DELISTED
GNC Holdings, Inc.
GNC
| $5.22M | 0.01% |
106,493
-155,210
| -59% | -$7.16M |
|
995
Jack Henry & Associates
JKHY
$11.1B
| $5.21M | 0.01% |
74,495
+22,967
| +45% | +$1.5M |
|
996
Abercrombie & Fitch
ANF
$5B
| $5.18M | 0.01% |
235,246
-914
| -0.4% | -$22.5K |
|
997
Suncor Energy
SU
$70.3B
| $5.14M | 0.01% |
175,661
-2,615
| -1% | -$77.7K |
|
998
Broadridge
BR
$19B
| $5.13M | ﹤0.01% |
93,358
+2,565
| +3% | +$130K |
|
999
iShares International Developed Real Estate ETF
IFGL
$83M
| $5.09M | ﹤0.01% |
163,926
+9,762
| +6% | +$305K |
|
|
TRQ
1000
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.09M | ﹤0.01% |
163,074
-4,865
| -3% | -$147K |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.