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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.15B
| $4.42M | 0.01% |
240,766
-25,191
| -9% | -$361K |
|
1002
Hubbell
HUBB
$26.8B
| $4.41M | 0.01% |
41,662
-3,740
| -8% | -$357K |
|
1003
Keysight
KEYS
$57.6B
| $4.36M | 0.01% |
157,070
-16,271
| -9% | -$408K |
|
1004
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $4.32M | 0.01% |
147,671
-7,305
| -5% | -$199K |
|
|
TMH
1005
DELISTED
Team Health Holdings Inc
TMH
| $4.31M | 0.01% |
103,061
-214,690
| -68% | -$8.78M |
|
|
ESV
1006
DELISTED
Ensco Rowan plc
ESV
| $4.31M | 0.01% |
103,814
-42,362
| -29% | -$1.73M |
|
1007
Herbalife
HLF
$1.19B
| $4.3M | 0.01% |
139,606
-21,726
| -13% | -$561K |
|
1008
Old Republic International
ORI
$10.5B
| $4.29M | 0.01% |
234,664
-31,177
| -12% | -$562K |
|
|
DFT
1009
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.28M | 0.01% |
105,570
-25,991
| -20% | -$903K |
|
1010
iShares Russell 2000 ETF
IWM
$82.1B
| $4.27M | 0.01% |
38,606
-45,080
| -54% | -$4.67M |
|
1011
Essential Utilities
WTRG
$11.3B
| $4.27M | ﹤0.01% |
134,146
-19,837
| -13% | -$614K |
|
1012
Timken Company
TKR
$8.92B
| $4.27M | ﹤0.01% |
127,425
-14,999
| -11% | -$435K |
|
|
TUP
1013
DELISTED
Tupperware Brands Corporation
TUP
| $4.25M | ﹤0.01% |
73,300
-5,767
| -7% | -$297K |
|
1014
ASML
ASML
$655B
| $4.23M | ﹤0.01% |
42,171
+36,284
| +616% | +$3.27M |
|
|
GXP
1015
DELISTED
Great Plains Energy Incorporated
GXP
| $4.21M | ﹤0.01% |
130,468
-12,036
| -8% | -$350K |
|
1016
Fabrinet
FN
$19.5B
| $4.2M | ﹤0.01% |
129,800
+92,900
| +252% | +$2.5M |
|
1017
Middleby
MIDD
$6.03B
| $4.18M | ﹤0.01% |
39,173
-7,793
| -17% | -$732K |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $4.18M | ﹤0.01% |
155,684
-56,802
| -27% | -$1.57M |
|
1019
Lennox International
LII
$15.1B
| $4.17M | ﹤0.01% |
30,877
-4,825
| -14% | -$597K |
|
1020
World Kinect Corp
WKC
$1.9B
| $4.16M | ﹤0.01% |
85,657
-6,591
| -7% | -$283K |
|
|
BRCD
1021
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.13M | ﹤0.01% |
390,157
-2,326,450
| -86% | -$21.2M |
|
|
STR
1022
DELISTED
QUESTAR CORP
STR
| $4.12M | ﹤0.01% |
166,210
-25,641
| -13% | -$592K |
|
1023
uniQure
QURE
$3.15B
| $4.1M | ﹤0.01% |
345,403
+18,803
| +6% | +$278K |
|
1024
PTC Therapeutics
PTCT
$5.91B
| $4.1M | ﹤0.01% |
636,300
+161,590
| +34% | +$2.8M |
|
1025
Saia
SAIA
$9.65B
| $4.1M | ﹤0.01% |
145,576
+539
| +0.4% | +$13.3K |
|
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.