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 | |
|---|---|---|---|---|---|---|
|
CBL
1051
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.02M | ﹤0.01% |
330,993
+5,129
| +2% | +$62.5K |
|
1052
RLI Corp
RLI
$5.82B
| $4.01M | ﹤0.01% |
117,272
+1,766
| +2% | +$60.7K |
|
1053
Aecom
ACM
$9.65B
| $4M | ﹤0.01% |
134,737
+7,444
| +6% | +$240K |
|
1054
Royal Gold
RGLD
$18.3B
| $3.96M | ﹤0.01% |
51,116
+556
| +1% | +$44.7K |
|
1055
Worthington Enterprises
WOR
$2.86B
| $3.95M | ﹤0.01% |
133,267
+80,635
| +153% | +$2.15M |
|
1056
LXP Industrial Trust
LXP
$3.57B
| $3.93M | ﹤0.01% |
76,244
-508
| -0.7% | -$26.8K |
|
|
ARRS
1057
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.92M | ﹤0.01% |
138,450
+3,958
| +3% | +$106K |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.92M | ﹤0.01% |
669,188
-110,484
| -14% | -$638K |
|
1059
Teradata
TDC
$2.51B
| $3.92M | ﹤0.01% |
126,329
-15,414
| -11% | -$459K |
|
1060
Ryman Hospitality Properties
RHP
$7.93B
| $3.91M | ﹤0.01% |
81,249
+600
| +0.7% | +$31.9K |
|
|
PNY
1061
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.91M | ﹤0.01% |
65,119
+5,368
| +9% | +$322K |
|
1062
AptarGroup
ATR
$8.66B
| $3.89M | ﹤0.01% |
50,257
+2,700
| +6% | +$211K |
|
|
ELME
1063
Elme Communities
ELME
$145M
| $3.88M | ﹤0.01% |
124,673
+5,061
| +4% | +$164K |
|
1064
EastGroup Properties
EGP
$10.9B
| $3.87M | ﹤0.01% |
52,635
+35
| +0.1% | +$2.53K |
|
|
DNKN
1065
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.87M | ﹤0.01% |
74,233
+3,500
| +5% | +$166K |
|
1066
PTC
PTC
$15.3B
| $3.86M | ﹤0.01% |
87,144
+1,141
| +1% | +$47.3K |
|
1067
Schwab US REIT ETF
SCHH
$11.4B
| $3.85M | ﹤0.01% |
180,680
+54,200
| +43% | +$1.19M |
|
|
ATHN
1068
DELISTED
Athenahealth, Inc.
ATHN
| $3.85M | ﹤0.01% |
30,517
+2,043
| +7% | +$260K |
|
1069
Timken Company
TKR
$9.06B
| $3.85M | ﹤0.01% |
109,438
+3,674
| +3% | +$121K |
|
|
GXP
1070
DELISTED
Great Plains Energy Incorporated
GXP
| $3.84M | ﹤0.01% |
140,801
+7,400
| +6% | +$212K |
|
|
THS
1071
DELISTED
Treehouse Foods
THS
| $3.83M | ﹤0.01% |
43,932
+3,931
| +10% | +$378K |
|
1072
Huntsman Corp
HUN
$1.82B
| $3.8M | ﹤0.01% |
233,644
+4,300
| +2% | +$68.1K |
|
|
CST
1073
DELISTED
CST Brands, Inc.
CST
| $3.79M | ﹤0.01% |
78,778
+540
| +0.7% | +$24.8K |
|
1074
Graphic Packaging
GPK
$3.55B
| $3.78M | ﹤0.01% |
270,013
+4,569
| +2% | +$62.8K |
|
1075
Trinity Industries
TRN
$2.56B
| $3.77M | ﹤0.01% |
216,603
+3,004
| +1% | +$49.5K |
|
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.