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 |
Baidu
BIDU
|
+$360M |
| 2 |
Alibaba
BABA
|
+$256M |
| 3 |
Verizon
VZ
|
+$158M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$157M |
| 5 |
Fortive
FTV
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$196M |
| 2 |
Check Point Software Technologies
CHKP
|
+$191M |
| 3 |
TAL Education Group
TAL
|
+$161M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$151M |
| 5 |
Amgen
AMGN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$1.22B
| $4.54M | ﹤0.01% |
67,956
-147,328
| -68% | -$10M |
|
1002
Sally Beauty Holdings
SBH
$1.48B
| $4.52M | ﹤0.01% |
176,136
+45,070
| +34% | +$1.26M |
|
1003
Acadia Realty Trust
AKR
$2.95B
| $4.5M | ﹤0.01% |
124,231
+8,688
| +8% | +$317K |
|
1004
Gentex
GNTX
$5.08B
| $4.49M | ﹤0.01% |
255,593
-230,774
| -47% | -$3.99M |
|
|
ESV
1005
DELISTED
Ensco Rowan plc
ESV
| $4.49M | ﹤0.01% |
131,875
+12,519
| +10% | +$426K |
|
1006
Avis
CAR
$4.9B
| $4.47M | ﹤0.01% |
130,817
-42,328
| -24% | -$1.53M |
|
1007
Sonoco
SON
$5.78B
| $4.47M | ﹤0.01% |
84,536
+1,142
| +1% | +$58.9K |
|
|
MIC
1008
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.46M | ﹤0.01% |
53,528
+791
| +1% | +$62.7K |
|
|
PPLI
1009
People Inc
PPLI
$3.29B
| $4.45M | ﹤0.01% |
398,555
-3,346
| -0.8% | -$35.3K |
|
1010
Advanced Micro Devices
AMD
$786B
| $4.44M | ﹤0.01% |
643,036
+42,533
| +7% | +$272K |
|
|
WOOF
1011
DELISTED
VCA Inc.
WOOF
| $4.42M | ﹤0.01% |
63,141
-769
| -1% | -$53.7K |
|
1012
Tyler Technologies
TYL
$12.6B
| $4.38M | ﹤0.01% |
25,572
+1,355
| +6% | +$226K |
|
1013
Chemours
CC
$2.19B
| $4.35M | ﹤0.01% |
272,043
+17,865
| +7% | +$204K |
|
|
CSRA
1014
DELISTED
CSRA Inc.
CSRA
| $4.34M | ﹤0.01% |
161,443
+6,970
| +5% | +$180K |
|
1015
Empire State Realty Trust
ESRT
$845M
| $4.34M | ﹤0.01% |
206,963
+18,475
| +10% | +$382K |
|
1016
Portland General Electric
POR
$5.79B
| $4.34M | ﹤0.01% |
101,794
-747
| -0.7% | -$32.4K |
|
1017
Commerce Bancshares
CBSH
$8.58B
| $4.33M | ﹤0.01% |
143,238
+920
| +0.6% | +$27.5K |
|
1018
Brown & Brown
BRO
$23.7B
| $4.33M | ﹤0.01% |
229,606
+13,650
| +6% | +$253K |
|
|
TUP
1019
DELISTED
Tupperware Brands Corporation
TUP
| $4.32M | ﹤0.01% |
66,146
-446
| -0.7% | -$28.1K |
|
1020
Toro Company
TTC
$9.42B
| $4.32M | ﹤0.01% |
92,225
+5,359
| +6% | +$251K |
|
1021
Popular Inc
BPOP
$11.3B
| $4.32M | ﹤0.01% |
112,949
+1,800
| +2% | +$64.1K |
|
1022
Thomson Reuters
TRI
$43B
| $4.31M | ﹤0.01% |
89,790
+15,942
| +22% | +$772K |
|
|
HTZ
1023
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.29M | ﹤0.01% |
+123,019
| New | +$5.15M |
|
|
PF
1024
DELISTED
Pinnacle Foods, Inc.
PF
| $4.28M | ﹤0.01% |
85,374
+400
| +0.5% | +$19.8K |
|
1025
ASML
ASML
$645B
| $4.28M | ﹤0.01% |
39,041
-101
| -0.3% | -$10.7K |
|
Similar funds
UBS AM's Q3 2016 Portfolio in Review
As of Q3 2016, UBS AM held 2,661 positions worth $92.9B, up 5% from $88.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.7%. UBS AM opened 57 new positions and exited 68, leaving the 2,661-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q3 2016 buy was Fortive: 4,426,476 shares worth $142M.
- UBS AM added most to Baidu in Q3 2016, an estimated $360M increase.
- UBS AM's biggest Q3 2016 reduction was Cognizant, cutting an estimated $196M.
- UBS AM fully exited EMC CORPORATION in Q3 2016, selling an estimated $151M.
- UBS AM's ten largest holdings make up 15% of its $92.9B portfolio in Q3 2016.
- UBS AM opened 57 new positions and closed 68 in Q3 2016.
- UBS AM's portfolio value rose 5% quarter-over-quarter to $92.9B.
Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.