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 | |
|---|---|---|---|---|---|---|
|
BRCD
1076
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | ﹤0.01% |
386,983
-3,174
| -0.8% | -$28.4K |
|
|
FEIC
1077
DELISTED
FEI COMPANY
FEIC
| $3.52M | ﹤0.01% |
32,976
-38,869
| -54% | -$3.71M |
|
|
VISN
1078
Vistance Networks Inc
VISN
$2.82B
| $3.52M | ﹤0.01% |
113,440
+15,816
| +16% | +$469K |
|
1079
Oshkosh
OSK
$9.68B
| $3.5M | ﹤0.01% |
73,421
+1,365
| +2% | +$60.6K |
|
|
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.5M | ﹤0.01% |
60,403
+3,148
| +5% | +$183K |
|
|
DNR
1081
DELISTED
Denbury Resources, Inc.
DNR
| $3.49M | ﹤0.01% |
973,340
+48,568
| +5% | +$183K |
|
1082
NewMarket
NEU
$8.18B
| $3.49M | ﹤0.01% |
8,426
+591
| +8% | +$238K |
|
|
TECD
1083
DELISTED
Tech Data Corp
TECD
| $3.48M | ﹤0.01% |
48,459
-41,587
| -46% | -$3.02M |
|
|
FNFG
1084
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.47M | ﹤0.01% |
356,492
-1,280
| -0.4% | -$13.2K |
|
1085
National Fuel Gas
NFG
$7.75B
| $3.46M | ﹤0.01% |
60,908
+500
| +0.8% | +$27K |
|
1086
Thomson Reuters
TRI
$47.6B
| $3.46M | ﹤0.01% |
73,848
-401,369
| -84% | -$19.1M |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | ﹤0.01% |
85,148
+3,200
| +4% | +$122K |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $3.44M | ﹤0.01% |
32,408
+2,004
| +7% | +$200K |
|
1089
Manhattan Associates
MANH
$11B
| $3.43M | ﹤0.01% |
53,544
+7,672
| +17% | +$478K |
|
1090
Bio-Techne
TECH
$11.2B
| $3.42M | ﹤0.01% |
121,476
+4,940
| +4% | +$127K |
|
|
CONE
1091
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | ﹤0.01% |
61,480
+18,434
| +43% | +$888K |
|
1092
Allison Transmission
ALSN
$10.2B
| $3.41M | ﹤0.01% |
120,893
-1,459
| -1% | -$40.5K |
|
1093
Liberty Broadband Class C
LBRDK
$5.17B
| $3.41M | ﹤0.01% |
56,866
+4,603
| +9% | +$268K |
|
1094
Quanta Services
PWR
$104B
| $3.4M | ﹤0.01% |
147,211
-272,079
| -65% | -$6.29M |
|
|
YDKG
1095
Yueda Digital Holding
YDKG
$5.92M
| $3.39M | ﹤0.01% |
494
| – | – |
|
1096
Novartis
NVS
$291B
| $3.38M | ﹤0.01% |
45,738
-39,521
| -46% | -$2.73M |
|
1097
Cemex
CX
$16.8B
| $3.38M | ﹤0.01% |
569,241
-7,607
| -1% | -$48.7K |
|
|
CST
1098
DELISTED
CST Brands, Inc.
CST
| $3.37M | ﹤0.01% |
78,238
+3,894
| +5% | +$154K |
|
1099
Diamondrock Hospitality Co
DRH
$2.72B
| $3.37M | ﹤0.01% |
372,564
+17,675
| +5% | +$163K |
|
1100
Tenet Healthcare
THC
$20.4B
| $3.36M | ﹤0.01% |
121,696
+571
| +0.5% | +$16.9K |
|
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.