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 | |
|---|---|---|---|---|---|---|
1026
Sally Beauty Holdings
SBH
$1.51B
| $4.1M | ﹤0.01% |
126,566
-20,137
| -14% | -$598K |
|
|
X
1027
DELISTED
US Steel
X
| $4.1M | ﹤0.01% |
255,224
-49,753
| -16% | -$496K |
|
1028
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.09M | ﹤0.01% |
247,637
-66,253
| -21% | -$1.01M |
|
1029
Sonoco
SON
$5.64B
| $4.09M | ﹤0.01% |
84,133
-9,282
| -10% | -$395K |
|
1030
Carter's
CRI
$1.48B
| $4.05M | ﹤0.01% |
38,435
-4,648
| -11% | -$446K |
|
1031
First Industrial Realty Trust
FR
$8.4B
| $4.04M | ﹤0.01% |
177,512
-65,219
| -27% | -$1.37M |
|
1032
Steris
STE
$22.6B
| $4.02M | ﹤0.01% |
56,641
-16,425
| -22% | -$1.11M |
|
|
CLC
1033
DELISTED
Clarcor
CLC
| $4.02M | ﹤0.01% |
69,600
-8,305
| -11% | -$409K |
|
1034
MaxLinear
MXL
$6.37B
| $4.02M | ﹤0.01% |
217,167
+78,729
| +57% | +$1.25M |
|
|
SIVB
1035
DELISTED
SVB Financial Group
SIVB
| $4.01M | ﹤0.01% |
39,250
-3,555
| -8% | -$344K |
|
1036
Commerce Bancshares
CBSH
$8.51B
| $4M | ﹤0.01% |
144,963
-19,458
| -12% | -$504K |
|
|
OPLN
1037
Openlane
OPLN
$4.62B
| $3.98M | ﹤0.01% |
275,489
-63,374
| -19% | -$840K |
|
|
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
| $3.97M | ﹤0.01% |
95,511
-14,857
| -13% | -$581K |
|
|
CSRA
1039
DELISTED
CSRA Inc.
CSRA
| $3.97M | ﹤0.01% |
147,642
-85,957
| -37% | -$2.25M |
|
|
EQY
1040
DELISTED
Equity One
EQY
| $3.97M | ﹤0.01% |
138,395
-11,107
| -7% | -$305K |
|
1041
Brown & Brown
BRO
$23.8B
| $3.95M | ﹤0.01% |
220,684
-26,496
| -11% | -$426K |
|
|
VVC
1042
DELISTED
Vectren Corporation
VVC
| $3.94M | ﹤0.01% |
77,998
-8,571
| -10% | -$387K |
|
1043
Boise Cascade
BCC
$2.94B
| $3.92M | ﹤0.01% |
189,412
-118,276
| -38% | -$2.23M |
|
|
VRE
1044
DELISTED
Veris Residential
VRE
| $3.9M | ﹤0.01% |
165,767
-45,354
| -21% | -$943K |
|
1045
RLI Corp
RLI
$5.91B
| $3.89M | ﹤0.01% |
116,412
-3,704
| -3% | -$116K |
|
1046
Targa Resources
TRGP
$57.6B
| $3.89M | ﹤0.01% |
130,281
+89,828
| +222% | +$2.14M |
|
1047
Cemex
CX
$16.3B
| $3.88M | ﹤0.01% |
576,848
+9,086
| +2% | +$44.8K |
|
|
WLL
1048
DELISTED
Whiting Petroleum Corporation
WLL
| $3.88M | ﹤0.01% |
1,621
-228
| -12% | -$448K |
|
1049
Ryman Hospitality Properties
RHP
$7.84B
| $3.88M | ﹤0.01% |
75,351
-24,426
| -24% | -$1.18M |
|
1050
Lamar Advertising Co
LAMR
$16.2B
| $3.88M | ﹤0.01% |
63,003
-7,537
| -11% | -$430K |
|
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.