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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.65B
| $3.6M | ﹤0.01% |
54,087
-15,373
| -22% | -$950K |
|
1077
Diamondrock Hospitality Co
DRH
$2.58B
| $3.59M | ﹤0.01% |
354,889
-90,289
| -20% | -$802K |
|
1078
Starwood Property Trust
STWD
$5.91B
| $3.57M | ﹤0.01% |
188,409
-23,438
| -11% | -$435K |
|
1079
Urban Outfitters
URBN
$6.65B
| $3.54M | ﹤0.01% |
107,129
-35,865
| -25% | -$948K |
|
|
EGN
1080
DELISTED
Energen
EGN
| $3.51M | ﹤0.01% |
95,956
-83,834
| -47% | -$2.6M |
|
1081
Tenet Healthcare
THC
$20.7B
| $3.5M | ﹤0.01% |
121,125
-2,010
| -2% | -$52.3K |
|
1082
Tetra Tech
TTEK
$8.89B
| $3.5M | ﹤0.01% |
587,425
-89,475
| -13% | -$476K |
|
1083
AngloGold Ashanti
AU
$44.3B
| $3.5M | ﹤0.01% |
255,804
-2,056
| -0.8% | -$22.3K |
|
1084
TD Synnex
SNX
$20.7B
| $3.49M | ﹤0.01% |
75,306
+19,932
| +36% | +$890K |
|
1085
East-West Bancorp
EWBC
$18.1B
| $3.48M | ﹤0.01% |
107,200
-20,098
| -16% | -$656K |
|
1086
Primerica
PRI
$10.2B
| $3.48M | ﹤0.01% |
78,151
+17,086
| +28% | +$738K |
|
1087
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $3.48M | ﹤0.01% |
50,408
-8,512
| -14% | -$558K |
|
1088
ABM Industries
ABM
$2.84B
| $3.48M | ﹤0.01% |
107,670
+28,022
| +35% | +$845K |
|
|
FNFG
1089
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.46M | ﹤0.01% |
357,772
-55,156
| -13% | -$533K |
|
|
THS
1090
DELISTED
Treehouse Foods
THS
| $3.46M | ﹤0.01% |
39,830
+6,350
| +19% | +$507K |
|
1091
Kite Realty
KRG
$5.35B
| $3.42M | ﹤0.01% |
123,424
-47,529
| -28% | -$1.26M |
|
1092
CoreCivic
CXW
$3.19B
| $3.4M | ﹤0.01% |
106,189
-5,833
| -5% | -$170K |
|
|
ALR
1093
DELISTED
Alere Inc
ALR
| $3.39M | ﹤0.01% |
67,034
-4,081
| -6% | -$196K |
|
|
KYNB
1094
Kyntra Bio
KYNB
$28.3M
| $3.37M | ﹤0.01% |
6,341
-1,878
| -23% | -$936K |
|
|
WCG
1095
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.36M | ﹤0.01% |
36,194
-3,839
| -10% | -$318K |
|
1096
Graphic Packaging
GPK
$3.51B
| $3.34M | ﹤0.01% |
259,644
-16,089
| -6% | -$196K |
|
1097
Amphastar Pharmaceuticals
AMPH
$873M
| $3.33M | ﹤0.01% |
277,294
+25,095
| +10% | +$296K |
|
1098
Valmont Industries
VMI
$9.5B
| $3.3M | ﹤0.01% |
26,672
-24,613
| -48% | -$2.73M |
|
1099
Hexcel
HXL
$7.79B
| $3.3M | ﹤0.01% |
75,525
-8,956
| -11% | -$376K |
|
1100
Allison Transmission
ALSN
$9.64B
| $3.3M | ﹤0.01% |
122,352
-10,720
| -8% | -$260K |
|
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.