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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$8.05B
| $3.69M | ﹤0.01% |
69,885
+7,000
| +11% | +$349K |
|
|
HUB.B
1077
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.68M | ﹤0.01% |
34,463
+1,100
| +3% | +$120K |
|
|
SPR
1078
DELISTED
Spirit AeroSystems
SPR
| $3.66M | ﹤0.01% |
85,121
+7,200
| +9% | +$291K |
|
1079
Banco de Chile
BCH
$21B
| $3.66M | ﹤0.01% |
174,876
| – | – |
|
1080
Gerdau
GGB
$10.1B
| $3.64M | ﹤0.01% |
1,292,634
+219,366
| +20% | +$728K |
|
|
WR
1081
DELISTED
Westar Energy Inc
WR
| $3.62M | ﹤0.01% |
87,854
+2,700
| +3% | +$103K |
|
1082
Carlisle Companies
CSL
$15.3B
| $3.62M | ﹤0.01% |
40,110
+1,700
| +4% | +$147K |
|
1083
Tetra Tech
TTEK
$8.78B
| $3.61M | ﹤0.01% |
676,665
-26,580
| -4% | -$139K |
|
1084
Texas Capital Bancshares
TCBI
$4.35B
| $3.58M | ﹤0.01% |
65,872
-33,093
| -33% | -$1.88M |
|
|
SIVB
1085
DELISTED
SVB Financial Group
SIVB
| $3.52M | ﹤0.01% |
30,355
+2,500
| +9% | +$273K |
|
1086
Myriad Genetics
MYGN
$301M
| $3.52M | ﹤0.01% |
103,400
-3,942
| -4% | -$140K |
|
1087
LXP Industrial Trust
LXP
$3.58B
| $3.51M | ﹤0.01% |
63,908
+2,640
| +4% | +$142K |
|
1088
First Industrial Realty Trust
FR
$8.51B
| $3.5M | ﹤0.01% |
170,452
+10,500
| +7% | +$202K |
|
1089
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $3.49M | ﹤0.01% |
74,550
+21,486
| +40% | +$1.03M |
|
1090
Theravance Biopharma
TBPH
$876M
| $3.49M | ﹤0.01% |
233,812
+3,100
| +1% | +$54K |
|
1091
Visteon
VC
$2.79B
| $3.46M | ﹤0.01% |
32,335
+500
| +2% | +$48.2K |
|
1092
Descartes Systems
DSGX
$6.57B
| $3.45M | ﹤0.01% |
231,900
+26,900
| +13% | +$389K |
|
1093
MSCI
MSCI
$41.6B
| $3.45M | ﹤0.01% |
72,684
+3,100
| +4% | +$145K |
|
1094
Ecopetrol
EC
$33.7B
| $3.43M | ﹤0.01% |
200,164
+28,600
| +17% | +$681K |
|
1095
Lindsay Corp
LNN
$1.17B
| $3.4M | ﹤0.01% |
39,703
-2,092
| -5% | -$178K |
|
|
HCC
1096
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.39M | ﹤0.01% |
63,274
+1,700
| +3% | +$88K |
|
1097
Petrobras
PBR
$118B
| $3.36M | ﹤0.01% |
460,440
-18,600
| -4% | -$200K |
|
|
BRCD
1098
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.36M | ﹤0.01% |
283,468
+11,000
| +4% | +$119K |
|
1099
Service Corp International
SCI
$11.6B
| $3.34M | ﹤0.01% |
147,094
+6,100
| +4% | +$134K |
|
1100
Steel Dynamics
STLD
$38.1B
| $3.33M | ﹤0.01% |
168,726
+12,500
| +8% | +$270K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.