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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Broadridge
BR
$18.8B
| $3.59M | ﹤0.01% |
96,593
+4,300
| +5% | +$161K |
|
|
SFUN
1077
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.57M | ﹤0.01% |
+5,220
| New | +$4.26M |
|
|
BNFT
1078
DELISTED
Benefitfocus, Inc.
BNFT
| $3.57M | ﹤0.01% |
76,000
-17,200
| -18% | -$1.08M |
|
1079
Idexx Laboratories
IDXX
$46.5B
| $3.56M | ﹤0.01% |
58,724
+8,800
| +18% | +$524K |
|
1080
Brixmor Property Group
BRX
$9.25B
| $3.55M | ﹤0.01% |
166,600
+42,500
| +34% | +$893K |
|
1081
Enovis
ENOV
$1.52B
| $3.54M | ﹤0.01% |
28,813
+7,342
| +34% | +$843K |
|
1082
Watsco Inc
WSO
$13.2B
| $3.54M | ﹤0.01% |
35,394
+1,143
| +3% | +$110K |
|
|
SIVB
1083
DELISTED
SVB Financial Group
SIVB
| $3.51M | ﹤0.01% |
27,255
+3,500
| +15% | +$409K |
|
1084
Healthcare Realty
HR
$6.92B
| $3.5M | ﹤0.01% |
153,518
+115,582
| +305% | +$2.52M |
|
1085
Oshkosh
OSK
$9.47B
| $3.49M | ﹤0.01% |
59,301
+8,300
| +16% | +$455K |
|
1086
Trinity Industries
TRN
$2.47B
| $3.48M | ﹤0.01% |
134,255
+18,612
| +16% | +$429K |
|
|
INFI
1087
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.48M | ﹤0.01% |
292,725
-43,494
| -13% | -$584K |
|
1088
Commerce Bancshares
CBSH
$8.51B
| $3.47M | ﹤0.01% |
134,350
+20,295
| +18% | +$504K |
|
1089
Prosperity Bancshares
PB
$8.88B
| $3.47M | ﹤0.01% |
52,403
+5,566
| +12% | +$352K |
|
1090
Diamondrock Hospitality Co
DRH
$2.59B
| $3.46M | ﹤0.01% |
294,790
+14,387
| +5% | +$172K |
|
|
BAGL
1091
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.43M | ﹤0.01% |
208,170
+61,117
| +42% | +$958K |
|
|
DCT
1092
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.4M | ﹤0.01% |
107,910
+2,377
| +2% | +$71.4K |
|
1093
Graco
GGG
$13.5B
| $3.39M | ﹤0.01% |
136,005
+8,337
| +7% | +$209K |
|
|
CVD
1094
DELISTED
COVANCE INC.
CVD
| $3.39M | ﹤0.01% |
32,620
-79,300
| -71% | -$7.86M |
|
1095
Oil States International
OIS
$501M
| $3.39M | ﹤0.01% |
60,121
+9,100
| +18% | +$504K |
|
1096
Cleveland-Cliffs
CLF
$6.98B
| $3.35M | ﹤0.01% |
163,721
-60,237
| -27% | -$1.25M |
|
1097
Evercore
EVR
$11.9B
| $3.35M | ﹤0.01% |
60,641
+1,318
| +2% | +$75.4K |
|
1098
RPM International
RPM
$14.8B
| $3.35M | ﹤0.01% |
79,987
+13,600
| +20% | +$561K |
|
|
LVNTA
1099
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.34M | ﹤0.01% |
104,286
+14,245
| +16% | +$453K |
|
|
ROC
1100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.32M | ﹤0.01% |
44,623
+8,100
| +22% | +$597K |
|
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UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.