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 | |
|---|---|---|---|---|---|---|
1076
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1077
Grupo Cibest SA
CIB
$21.5B
| $3.73M | ﹤0.01% |
95,545
| – | – |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $3.73M | ﹤0.01% |
32,827
+419
| +1% | +$46.3K |
|
|
FDC
1079
DELISTED
First Data Corporation
FDC
| $3.71M | ﹤0.01% |
282,241
+3,200
| +1% | +$41.2K |
|
1080
First American
FAF
$7.62B
| $3.7M | ﹤0.01% |
94,130
+5,300
| +6% | +$220K |
|
1081
Cognex
CGNX
$11.3B
| $3.69M | ﹤0.01% |
139,776
+2,030
| +1% | +$48.7K |
|
1082
Post Holdings
POST
$4.09B
| $3.68M | ﹤0.01% |
72,934
+2,453
| +3% | +$135K |
|
1083
Kite Realty
KRG
$5.36B
| $3.67M | ﹤0.01% |
132,347
+2,357
| +2% | +$67.7K |
|
1084
Old Dominion Freight Line
ODFL
$44.2B
| $3.65M | ﹤0.01% |
159,744
+2,700
| +2% | +$61K |
|
1085
Nu Skin
NUS
$251M
| $3.65M | ﹤0.01% |
56,392
+1,606
| +3% | +$90.3K |
|
1086
Williams-Sonoma
WSM
$29.1B
| $3.64M | ﹤0.01% |
142,606
-722,502
| -84% | -$18.9M |
|
1087
ONE Gas
OGS
$4.99B
| $3.64M | ﹤0.01% |
58,880
+18,678
| +46% | +$1.18M |
|
1088
Booz Allen Hamilton
BAH
$8.91B
| $3.63M | ﹤0.01% |
114,952
+2,000
| +2% | +$61K |
|
1089
NewMarket
NEU
$8.25B
| $3.62M | ﹤0.01% |
8,426
| – | – |
|
1090
Valmont Industries
VMI
$9.54B
| $3.6M | ﹤0.01% |
26,793
+41
| +0.2% | +$5.41K |
|
|
VVC
1091
DELISTED
Vectren Corporation
VVC
| $3.59M | ﹤0.01% |
71,536
+3,400
| +5% | +$172K |
|
|
BRCD
1092
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.57M | ﹤0.01% |
386,983
| – | – |
|
1093
ITT
ITT
$19.6B
| $3.55M | ﹤0.01% |
99,108
-204,988
| -67% | -$7M |
|
1094
First Solar
FSLR
$26.8B
| $3.54M | ﹤0.01% |
89,596
-390,921
| -81% | -$16.2M |
|
1095
U-Haul Holding Co
UHAL
$14.7B
| $3.54M | ﹤0.01% |
109,110
-29,120
| -21% | -$1.04M |
|
|
VISN
1096
Vistance Networks Inc
VISN
$2.33B
| $3.54M | ﹤0.01% |
117,460
+4,020
| +4% | +$121K |
|
1097
Allison Transmission
ALSN
$9.75B
| $3.53M | ﹤0.01% |
122,993
+2,100
| +2% | +$59.2K |
|
1098
ABM Industries
ABM
$2.85B
| $3.52M | ﹤0.01% |
88,782
+4,987
| +6% | +$190K |
|
|
MGP
1099
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.52M | ﹤0.01% |
134,822
-11,600
| -8% | -$303K |
|
|
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.5M | ﹤0.01% |
65,380
+4,977
| +8% | +$268K |
|
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.