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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$214M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
TJX Companies
TJX
|
+$129M |
| 5 |
BorgWarner
BWA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$227M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$212M |
| 3 |
Mohawk Industries
MHK
|
+$137M |
| 4 |
Liberty Global Class A
LBTYA
|
+$114M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National Fuel Gas
NFG
$7.75B
| $3.31M | ﹤0.01% |
42,308
+900
| +2% | +$66.4K |
|
1102
Ingredion
INGR
$6.6B
| $3.3M | ﹤0.01% |
44,011
+300
| +0.7% | +$21.8K |
|
1103
Oshkosh
OSK
$9.68B
| $3.29M | ﹤0.01% |
59,177
-124
| -0.2% | -$6.85K |
|
1104
Carlisle Companies
CSL
$15.3B
| $3.27M | ﹤0.01% |
37,810
+600
| +2% | +$49.8K |
|
1105
SLM Corp
SLM
$5.24B
| $3.26M | ﹤0.01% |
392,773
-3,721,910
| -90% | -$32.8M |
|
1106
Chord Energy
CHRD
$7.71B
| $3.25M | ﹤0.01% |
58,147
+5,349
| +10% | +$259K |
|
1107
Global Payments
GPN
$24.1B
| $3.25M | ﹤0.01% |
89,226
-183,400
| -67% | -$6.31M |
|
|
SIVB
1108
DELISTED
SVB Financial Group
SIVB
| $3.25M | ﹤0.01% |
27,855
+600
| +2% | +$66.9K |
|
1109
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.25M | ﹤0.01% |
43,369
+10,970
| +34% | +$807K |
|
|
QCOR
1110
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.2M | ﹤0.01% |
34,598
-53,877
| -61% | -$4.61M |
|
1111
Nektar Therapeutics
NKTR
$2.46B
| $3.19M | ﹤0.01% |
16,615
-513
| -3% | -$90.7K |
|
1112
iShares Russell 1000 ETF
IWB
$49.9B
| $3.19M | ﹤0.01% |
28,992
-8,500
| -23% | -$904K |
|
1113
MSCI
MSCI
$41.5B
| $3.19M | ﹤0.01% |
69,584
+700
| +1% | +$30.1K |
|
|
VOLC
1114
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.18M | ﹤0.01% |
180,642
+89,419
| +98% | +$1.63M |
|
1115
Royal Gold
RGLD
$17.5B
| $3.16M | ﹤0.01% |
41,565
+500
| +1% | +$33K |
|
|
UNT
1116
DELISTED
UNIT Corporation
UNT
| $3.16M | ﹤0.01% |
45,965
+18,420
| +67% | +$1.2M |
|
1117
Howard Hughes
HHH
$3.91B
| $3.16M | ﹤0.01% |
21,024
+1,364
| +7% | +$190K |
|
1118
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $3.16M | ﹤0.01% |
98,365
+25,993
| +36% | +$817K |
|
1119
DNOW Inc
DNOW
$2.63B
| $3.14M | ﹤0.01% |
+86,788
| New | +$2.99M |
|
1120
Prosperity Bancshares
PB
$8.98B
| $3.14M | ﹤0.01% |
50,163
-2,240
| -4% | -$136K |
|
|
CYNO
1121
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.14M | ﹤0.01% |
147,855
+42,457
| +40% | +$981K |
|
|
WWAV
1122
DELISTED
The WhiteWave Foods Company
WWAV
| $3.13M | ﹤0.01% |
96,627
+1,500
| +2% | +$44.9K |
|
1123
MasTec
MTZ
$21.8B
| $3.12M | ﹤0.01% |
101,084
+6,720
| +7% | +$253K |
|
1124
Brown & Brown
BRO
$23.8B
| $3.11M | ﹤0.01% |
202,394
+1,000
| +0.5% | +$15K |
|
1125
First Industrial Realty Trust
FR
$8.5B
| $3.11M | ﹤0.01% |
164,952
+6,600
| +4% | +$123K |
|
Similar funds
UBS AM's Q2 2014 Portfolio in Review
As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
- UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
- UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
- UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
- UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
- UBS AM opened 81 new positions and closed 97 in Q2 2014.
- UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.
Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.