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 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 2 |
Yelp
YELP
|
+$182M |
| 3 |
General Motors
GM
|
+$141M |
| 4 |
American Express
AXP
|
+$138M |
| 5 |
Comcast
CMCSA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$331M |
| 2 |
Crown Castle
CCI
|
+$303M |
| 3 |
Cardinal Health
CAH
|
+$204M |
| 4 |
Gilead Sciences
GILD
|
+$157M |
| 5 |
Apple
AAPL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
1126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.58M | ﹤0.01% |
273,941
-6,447
| -2% | -$63.3K |
|
1127
First Industrial Realty Trust
FR
$8.43B
| $2.57M | ﹤0.01% |
147,498
+4,000
| +3% | +$69.7K |
|
1128
Oshkosh
OSK
$9.47B
| $2.57M | ﹤0.01% |
51,001
-118,372
| -70% | -$5.9M |
|
1129
Starwood Property Trust
STWD
$5.88B
| $2.57M | ﹤0.01% |
114,883
+5,626
| +5% | +$119K |
|
1130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
|
BRFS
1131
DELISTED
BRF SA
BRFS
| $2.54M | ﹤0.01% |
121,557
| – | – |
|
|
WCN
1132
Waste Connections
WCN
$42B
| $2.54M | ﹤0.01% |
87,218
-2,850
| -3% | -$83.2K |
|
|
MPT
1133
Medical Properties Trust
MPT
$2.78B
| $2.53M | ﹤0.01% |
207,350
+4,700
| +2% | +$60K |
|
1134
AngloGold Ashanti
AU
$44.5B
| $2.52M | ﹤0.01% |
215,420
-20,700
| -9% | -$282K |
|
1135
Brixmor Property Group
BRX
$9.34B
| $2.52M | ﹤0.01% |
+124,100
| New | +$2.5M |
|
|
NAV
1136
DELISTED
Navistar International
NAV
| $2.51M | ﹤0.01% |
65,732
+3,300
| +5% | +$126K |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $2.5M | ﹤0.01% |
26,417
-39,301
| -60% | -$3.57M |
|
|
BIG
1138
DELISTED
Big Lots, Inc.
BIG
| $2.5M | ﹤0.01% |
77,340
-97,145
| -56% | -$3.45M |
|
|
CIR
1139
DELISTED
CIRCOR International, Inc
CIR
| $2.49M | ﹤0.01% |
30,855
+1,662
| +6% | +$121K |
|
|
SIVB
1140
DELISTED
SVB Financial Group
SIVB
| $2.49M | ﹤0.01% |
23,755
-1,300
| -5% | -$127K |
|
1141
Golub Capital BDC
GBDC
$3.4B
| $2.49M | ﹤0.01% |
132,993
-3,553
| -3% | -$61.8K |
|
1142
Jack Henry & Associates
JKHY
$11.1B
| $2.48M | ﹤0.01% |
41,878
-31,850
| -43% | -$1.78M |
|
1143
Groupon
GRPN
$977M
| $2.48M | ﹤0.01% |
10,525
-751
| -7% | -$155K |
|
|
CTCT
1144
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.48M | ﹤0.01% |
79,699
+64,800
| +435% | +$1.71M |
|
1145
Kirby Corp
KEX
$7.12B
| $2.47M | ﹤0.01% |
24,883
-1,200
| -5% | -$110K |
|
1146
Hanover Insurance
THG
$8.03B
| $2.47M | ﹤0.01% |
41,365
-6,110
| -13% | -$360K |
|
1147
Terex
TEX
$7.5B
| $2.47M | ﹤0.01% |
58,758
-2,800
| -5% | -$101K |
|
1148
Sally Beauty Holdings
SBH
$1.51B
| $2.46M | ﹤0.01% |
81,346
-5,000
| -6% | -$137K |
|
|
IO
1149
DELISTED
ION Geophysical Corporation
IO
| $2.46M | ﹤0.01% |
49,600
+26,507
| +115% | +$1.61M |
|
1150
Carlisle Companies
CSL
$15.2B
| $2.44M | ﹤0.01% |
30,710
-2,400
| -7% | -$176K |
|
Similar funds
UBS AM's Q4 2013 Portfolio in Review
As of Q4 2013, UBS AM held 2,637 positions worth $87.5B, up 8.1% from $80.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2013 filing shows 130 new, 1,010 increased, 1,128 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 2,309,000 shares worth $57.3M. The largest sale was eBay, an estimated $331M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q4 2013 buy was Trip.com Group: 2,309,000 shares worth $57.3M.
- UBS AM added most to Regeneron Pharmaceuticals in Q4 2013, an estimated $188M increase.
- UBS AM's biggest Q4 2013 reduction was eBay, cutting an estimated $331M.
- UBS AM fully exited DELL INC in Q4 2013, selling an estimated $62.9M.
- UBS AM's ten largest holdings make up 14% of its $87.5B portfolio in Q4 2013.
- UBS AM opened 130 new positions and closed 103 in Q4 2013.
- UBS AM's portfolio value rose 8.1% quarter-over-quarter to $87.5B.
Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.