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 | |
|---|---|---|---|---|---|---|
|
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.94M | 0.01% |
149,459
-19,493
| -12% | -$537K |
|
977
Zions Bancorporation
ZION
$10.3B
| $4.94M | 0.01% |
204,066
-18,734
| -8% | -$431K |
|
|
TRQ
978
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.88M | 0.01% |
190,296
-18,869
| -9% | -$426K |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.88M | 0.01% |
419,323
-37,793
| -8% | -$436K |
|
980
RLJ Lodging Trust
RLJ
$1.81B
| $4.82M | 0.01% |
210,612
-67,474
| -24% | -$1.36M |
|
981
RPM International
RPM
$14.8B
| $4.77M | 0.01% |
100,832
-13,247
| -12% | -$549K |
|
982
U-Haul Holding Co
UHAL
$14.7B
| $4.77M | 0.01% |
133,470
-37,110
| -22% | -$1.29M |
|
|
JCP
983
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.72M | 0.01% |
426,986
-225,148
| -35% | -$1.97M |
|
|
STOR
984
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.01% |
180,866
+58,484
| +48% | +$1.43M |
|
|
MPT
985
Medical Properties Trust
MPT
$2.75B
| $4.68M | 0.01% |
360,441
-113,910
| -24% | -$1.3M |
|
986
Antero Resources
AR
$10.7B
| $4.66M | 0.01% |
187,216
+53,852
| +40% | +$1.29M |
|
987
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.64M | 0.01% |
55,416
-4,747
| -8% | -$370K |
|
988
Portland General Electric
POR
$5.71B
| $4.63M | 0.01% |
117,378
-15,452
| -12% | -$592K |
|
989
Nabors Industries
NBR
$1.23B
| $4.63M | 0.01% |
10,071
+1,220
| +14% | +$453K |
|
990
Workiva
WK
$3.38B
| $4.63M | 0.01% |
397,250
-123,103
| -24% | -$1.62M |
|
991
Revvity
RVTY
$12.7B
| $4.57M | 0.01% |
92,444
-12,621
| -12% | -$603K |
|
|
SPNE
992
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.56M | 0.01% |
311,455
-67,553
| -18% | -$938K |
|
|
LVNTA
993
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.56M | 0.01% |
116,553
-16,718
| -13% | -$634K |
|
994
Gaming and Leisure Properties
GLPI
$12.8B
| $4.55M | 0.01% |
147,166
-49,312
| -25% | -$1.34M |
|
|
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.52M | 0.01% |
205,543
-62,554
| -23% | -$1.35M |
|
|
ONCE
996
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.51M | 0.01% |
152,972
+10,472
| +7% | +$330K |
|
997
Westlake Corp
WLK
$9.93B
| $4.48M | 0.01% |
96,731
-13,314
| -12% | -$604K |
|
998
Regal Rexnord
RRX
$11.9B
| $4.47M | 0.01% |
70,806
-4,217
| -6% | -$236K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$554M
| $4.45M | 0.01% |
316,913
-98,787
| -24% | -$1.27M |
|
1000
CoStar Group
CSGP
$12B
| $4.43M | 0.01% |
235,180
-29,140
| -11% | -$516K |
|
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.