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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1026
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.98M | ﹤0.01% |
37,143
+949
| +3% | +$92.8K |
|
1027
RLI Corp
RLI
$5.67B
| $3.97M | ﹤0.01% |
115,506
-906
| -0.8% | -$29.5K |
|
1028
Gentherm
THRM
$1.32B
| $3.93M | ﹤0.01% |
114,848
+69,532
| +153% | +$2.64M |
|
|
PF
1029
DELISTED
Pinnacle Foods, Inc.
PF
| $3.93M | ﹤0.01% |
84,974
-16
| -0% | -$696 |
|
|
ATHN
1030
DELISTED
Athenahealth, Inc.
ATHN
| $3.93M | ﹤0.01% |
28,474
+685
| +2% | +$90.6K |
|
1031
Steris
STE
$22.7B
| $3.92M | ﹤0.01% |
57,029
+388
| +0.7% | +$27.2K |
|
|
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.91M | ﹤0.01% |
+146,422
| New | +$3.48M |
|
|
MIC
1033
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.9M | ﹤0.01% |
52,737
+4,301
| +9% | +$303K |
|
|
CMRX
1034
DELISTED
Chimerix, Inc.
CMRX
| $3.9M | ﹤0.01% |
991,481
-2,264,710
| -70% | -$11.2M |
|
|
KYNB
1035
Kyntra Bio
KYNB
$28M
| $3.9M | ﹤0.01% |
9,493
+3,152
| +50% | +$1.44M |
|
1036
ASML
ASML
$658B
| $3.88M | ﹤0.01% |
39,142
-3,029
| -7% | -$295K |
|
1037
LXP Industrial Trust
LXP
$3.57B
| $3.88M | ﹤0.01% |
76,752
+3,713
| +5% | +$171K |
|
1038
Sally Beauty Holdings
SBH
$1.58B
| $3.85M | ﹤0.01% |
131,066
+4,500
| +4% | +$135K |
|
|
SIVB
1039
DELISTED
SVB Financial Group
SIVB
| $3.84M | ﹤0.01% |
40,390
+1,140
| +3% | +$117K |
|
1040
Toro Company
TTC
$9.44B
| $3.83M | ﹤0.01% |
86,866
+2,272
| +3% | +$99.2K |
|
|
JCP
1041
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.83M | ﹤0.01% |
431,405
+4,419
| +1% | +$38.8K |
|
1042
O-I Glass
OI
$1.16B
| $3.83M | ﹤0.01% |
212,506
+12,625
| +6% | +$232K |
|
1043
MarketAxess Holdings
MKTX
$5.71B
| $3.81M | ﹤0.01% |
26,240
+1,730
| +7% | +$230K |
|
1044
Post Holdings
POST
$4.11B
| $3.81M | ﹤0.01% |
70,481
+4,684
| +7% | +$227K |
|
1045
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1046
iShares Russell 2000 ETF
IWM
$83B
| $3.79M | ﹤0.01% |
32,981
-5,625
| -15% | -$635K |
|
1047
B2Gold
BTG
$5.18B
| $3.78M | ﹤0.01% |
1,516,867
+434,519
| +40% | +$877K |
|
1048
AptarGroup
ATR
$8.66B
| $3.76M | ﹤0.01% |
47,557
+728
| +2% | +$56.3K |
|
|
ELME
1049
Elme Communities
ELME
$144M
| $3.76M | ﹤0.01% |
119,612
+9,407
| +9% | +$277K |
|
|
AV
1050
DELISTED
Aviva Plc
AV
| $3.76M | ﹤0.01% |
352,012
-34,296
| -9% | -$426K |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.