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 | |
|---|---|---|---|---|---|---|
1101
CoStar Group
CSGP
$12.2B
| $3.33M | ﹤0.01% |
181,230
+16,000
| +10% | +$259K |
|
1102
Old Dominion Freight Line
ODFL
$44.8B
| $3.32M | ﹤0.01% |
128,244
+4,800
| +4% | +$119K |
|
1103
Kite Realty
KRG
$5.48B
| $3.31M | ﹤0.01% |
115,211
+8,447
| +8% | +$223K |
|
|
CST
1104
DELISTED
CST Brands, Inc.
CST
| $3.27M | ﹤0.01% |
75,096
+4,595
| +7% | +$185K |
|
1105
Commerce Bancshares
CBSH
$8.58B
| $3.27M | ﹤0.01% |
128,440
-8,065
| -6% | -$201K |
|
1106
Sally Beauty Holdings
SBH
$1.48B
| $3.23M | ﹤0.01% |
105,246
+2,900
| +3% | +$86.2K |
|
1107
Brown & Brown
BRO
$23.7B
| $3.23M | ﹤0.01% |
195,994
-10,200
| -5% | -$164K |
|
1108
Huntsman Corp
HUN
$1.78B
| $3.22M | ﹤0.01% |
141,449
+4,800
| +4% | +$116K |
|
1109
Acuity Brands
AYI
$10.7B
| $3.22M | ﹤0.01% |
22,999
+700
| +3% | +$95.1K |
|
1110
H.B. Fuller
FUL
$3.2B
| $3.21M | ﹤0.01% |
72,113
-10,202
| -12% | -$428K |
|
1111
Jack Henry & Associates
JKHY
$11B
| $3.2M | ﹤0.01% |
51,528
+2,900
| +6% | +$173K |
|
1112
Royal Gold
RGLD
$18.3B
| $3.19M | ﹤0.01% |
50,865
+3,200
| +7% | +$210K |
|
|
SUNE
1113
DELISTED
SUNEDISON, INC COM
SUNE
| $3.17M | ﹤0.01% |
162,592
+2,600
| +2% | +$49.4K |
|
1114
National Health Investors
NHI
$3.64B
| $3.15M | ﹤0.01% |
45,018
+9,300
| +26% | +$604K |
|
1115
Old Republic International
ORI
$10.5B
| $3.14M | ﹤0.01% |
214,612
-9,600
| -4% | -$140K |
|
|
GRT
1116
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.13M | ﹤0.01% |
227,520
+10,375
| +5% | +$142K |
|
|
SLH
1117
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.12M | ﹤0.01% |
60,879
+8,959
| +17% | +$469K |
|
|
DFT
1118
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.11M | ﹤0.01% |
93,700
+12,816
| +16% | +$398K |
|
1119
Starwood Property Trust
STWD
$6.01B
| $3.11M | ﹤0.01% |
133,633
+5,000
| +4% | +$115K |
|
1120
Prosperity Bancshares
PB
$8.94B
| $3.1M | ﹤0.01% |
56,041
+5,688
| +11% | +$322K |
|
1121
Pilgrim's Pride
PPC
$6.33B
| $3.1M | ﹤0.01% |
94,390
-46,595
| -33% | -$1.47M |
|
1122
Teleflex
TFX
$6.06B
| $3.08M | ﹤0.01% |
26,793
+1,200
| +5% | +$136K |
|
|
CSOD
1123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | ﹤0.01% |
87,400
+69,900
| +399% | +$2.31M |
|
1124
Reliance Steel & Aluminium
RS
$21.5B
| $3.07M | ﹤0.01% |
50,171
+2,200
| +5% | +$140K |
|
|
GXP
1125
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | ﹤0.01% |
108,127
+3,200
| +3% | +$84.5K |
|
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.