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 | |
|---|---|---|---|---|---|---|
1101
Central Garden & Pet Co Class A
CENTA
$2.54B
| $3.29M | ﹤0.01% |
252,318
+222,068
| +734% | +$2.48M |
|
|
MIC
1102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | ﹤0.01% |
48,436
-8,375
| -15% | -$531K |
|
1103
Grupo Cibest SA
CIB
$21.4B
| $3.27M | ﹤0.01% |
95,545
+16,000
| +20% | +$476K |
|
|
WGL
1104
DELISTED
Wgl Holdings
WGL
| $3.24M | ﹤0.01% |
44,818
-3,937
| -8% | -$263K |
|
1105
Leidos
LDOS
$17B
| $3.23M | ﹤0.01% |
64,222
-5,626
| -8% | -$268K |
|
1106
CNO Financial Group
CNO
$5.14B
| $3.23M | ﹤0.01% |
180,335
-23,297
| -11% | -$405K |
|
|
ELME
1107
Elme Communities
ELME
$145M
| $3.22M | ﹤0.01% |
110,205
-41,737
| -27% | -$1.1M |
|
|
YOKU
1108
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.22M | ﹤0.01% |
117,066
-11,000
| -9% | -$300K |
|
1109
SLM Corp
SLM
$5.15B
| $3.21M | ﹤0.01% |
505,504
-130,815
| -21% | -$791K |
|
1110
Graham Holdings Company
GHC
$5.06B
| $3.21M | ﹤0.01% |
6,695
+2,715
| +68% | +$1.29M |
|
|
ESL
1111
DELISTED
Esterline Technologies
ESL
| $3.21M | ﹤0.01% |
50,144
+7,391
| +17% | +$487K |
|
|
PACW
1112
DELISTED
PacWest Bancorp
PACW
| $3.21M | ﹤0.01% |
86,389
-5,278
| -6% | -$187K |
|
1113
Donaldson
DCI
$11.4B
| $3.2M | ﹤0.01% |
100,376
-27,041
| -21% | -$794K |
|
1114
Sprouts Farmers Market
SFM
$8.13B
| $3.19M | ﹤0.01% |
109,908
-17,988
| -14% | -$464K |
|
1115
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
0
| – | – |
|
1116
O-I Glass
OI
$1.09B
| $3.19M | ﹤0.01% |
199,881
-45,309
| -18% | -$649K |
|
|
ACOR
1117
DELISTED
Acorda Therapeutics
ACOR
| $3.19M | ﹤0.01% |
1,004
-133
| -12% | -$552K |
|
1118
Community Health Systems
CYH
$416M
| $3.18M | ﹤0.01% |
207,863
+15,855
| +8% | +$242K |
|
|
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.18M | ﹤0.01% |
57,255
-9,777
| -15% | -$504K |
|
1120
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
|
ENH
1121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.16M | ﹤0.01% |
48,351
-10,089
| -17% | -$631K |
|
1122
Simpson Manufacturing
SSD
$7.96B
| $3.16M | ﹤0.01% |
82,739
+1,318
| +2% | +$44.6K |
|
1123
Pebblebrook Hotel Trust
PEB
$2.08B
| $3.15M | ﹤0.01% |
108,509
-40,006
| -27% | -$1.04M |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | ﹤0.01% |
66,750
-15,598
| -19% | -$670K |
|
1125
Royal Gold
RGLD
$18.5B
| $3.14M | ﹤0.01% |
61,259
-10,265
| -14% | -$419K |
|
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.