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 | |
|---|---|---|---|---|---|---|
1126
World Kinect Corp
WKC
$1.97B
| $3.07M | ﹤0.01% |
65,372
+3,996
| +7% | +$173K |
|
1127
Domino's
DPZ
$12.1B
| $3.07M | ﹤0.01% |
32,559
+1,500
| +5% | +$134K |
|
1128
MillerKnoll
MLKN
$1.63B
| $3.06M | ﹤0.01% |
103,963
-15,700
| -13% | -$477K |
|
|
ATHN
1129
DELISTED
Athenahealth, Inc.
ATHN
| $3.06M | ﹤0.01% |
20,999
+900
| +4% | +$113K |
|
|
ELME
1130
Elme Communities
ELME
$146M
| $3.05M | ﹤0.01% |
110,331
+3,084
| +3% | +$83.8K |
|
1131
National Fuel Gas
NFG
$7.5B
| $3.05M | ﹤0.01% |
43,808
+1,500
| +4% | +$104K |
|
|
VVC
1132
DELISTED
Vectren Corporation
VVC
| $3.04M | ﹤0.01% |
65,698
+2,900
| +5% | +$127K |
|
1133
Oshkosh
OSK
$9.43B
| $3.02M | ﹤0.01% |
62,135
+2,300
| +4% | +$104K |
|
|
JCP
1134
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.02M | ﹤0.01% |
465,486
-3,150,892
| -87% | -$23.1M |
|
1135
Vishay Intertechnology
VSH
$5.09B
| $3M | ﹤0.01% |
212,282
+123,600
| +139% | +$1.7M |
|
1136
Acadia Realty Trust
AKR
$2.95B
| $3M | ﹤0.01% |
93,588
+14,500
| +18% | +$449K |
|
|
OPLN
1137
Openlane
OPLN
$4.69B
| $2.99M | ﹤0.01% |
228,145
+11,097
| +5% | +$134K |
|
1138
Stantec
STN
$8.34B
| $2.99M | ﹤0.01% |
108,434
-4,944
| -4% | -$147K |
|
1139
Empire State Realty Trust
ESRT
$845M
| $2.99M | ﹤0.01% |
169,800
+70,062
| +70% | +$1.14M |
|
1140
Essential Utilities
WTRG
$11.2B
| $2.98M | ﹤0.01% |
111,746
+4,600
| +4% | +$118K |
|
1141
Sonoco
SON
$5.78B
| $2.98M | ﹤0.01% |
68,227
+2,700
| +4% | +$112K |
|
1142
NETSCOUT
NTCT
$2.98B
| $2.94M | ﹤0.01% |
80,599
+23,300
| +41% | +$878K |
|
|
YDLE
1143
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.94M | ﹤0.01% |
+241,400
| New | +$3.12M |
|
1144
Compass Minerals
CMP
$1.26B
| $2.92M | ﹤0.01% |
33,674
-9,004
| -21% | -$772K |
|
1145
Lennox International
LII
$15.4B
| $2.91M | ﹤0.01% |
30,596
+600
| +2% | +$53.3K |
|
|
VRE
1146
DELISTED
Veris Residential
VRE
| $2.89M | ﹤0.01% |
151,835
+7,900
| +5% | +$151K |
|
1147
Live Nation Entertainment
LYV
$42.8B
| $2.89M | ﹤0.01% |
110,569
-65,370
| -37% | -$1.65M |
|
|
ODP
1148
DELISTED
ODP
ODP
| $2.88M | ﹤0.01% |
33,630
+720
| +2% | +$45.8K |
|
1149
Trinity Industries
TRN
$2.59B
| $2.88M | ﹤0.01% |
142,728
+5,139
| +4% | +$124K |
|
1150
AptarGroup
ATR
$8.69B
| $2.85M | ﹤0.01% |
42,659
+1,400
| +3% | +$88.8K |
|
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.