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 | |
|---|---|---|---|---|---|---|
1126
Telephone and Data Systems
TDS
$4.1B
| $3.14M | ﹤0.01% |
104,391
-11,554
| -10% | -$291K |
|
1127
LXP Industrial Trust
LXP
$3.57B
| $3.14M | ﹤0.01% |
73,039
-22,498
| -24% | -$866K |
|
1128
Evercore
EVR
$12B
| $3.13M | ﹤0.01% |
60,562
-7,398
| -11% | -$354K |
|
1129
PBF Energy
PBF
$7.26B
| $3.12M | ﹤0.01% |
94,099
-10,810
| -10% | -$346K |
|
|
PPLI
1130
People Inc
PPLI
$3.2B
| $3.12M | ﹤0.01% |
371,132
-33,601
| -8% | -$289K |
|
1131
West Pharmaceutical
WST
$24.5B
| $3.12M | ﹤0.01% |
44,979
-2,503
| -5% | -$151K |
|
1132
Popular Inc
BPOP
$11.2B
| $3.11M | ﹤0.01% |
108,725
-6,939
| -6% | -$182K |
|
1133
NewMarket
NEU
$8.21B
| $3.1M | ﹤0.01% |
7,835
-568
| -7% | -$209K |
|
1134
H.B. Fuller
FUL
$3.18B
| $3.09M | ﹤0.01% |
72,872
-10,617
| -13% | -$397K |
|
1135
First American
FAF
$7.67B
| $3.09M | ﹤0.01% |
81,050
-10,587
| -12% | -$377K |
|
1136
MSC Industrial Direct
MSM
$6.92B
| $3.08M | ﹤0.01% |
40,400
-6,489
| -14% | -$435K |
|
1137
Booz Allen Hamilton
BAH
$8.89B
| $3.07M | ﹤0.01% |
101,527
-5,749
| -5% | -$164K |
|
1138
CNX Resources
CNX
$5.2B
| $3.06M | ﹤0.01% |
325,406
+14,612
| +5% | +$106K |
|
|
WPG
1139
DELISTED
Washington Prime Group Inc.
WPG
| $3.06M | ﹤0.01% |
35,839
-11,178
| -24% | -$908K |
|
1140
MarketAxess Holdings
MKTX
$5.72B
| $3.06M | ﹤0.01% |
24,510
-2,406
| -9% | -$275K |
|
|
FMER
1141
DELISTED
FIRSTMERIT CORP
FMER
| $3.06M | ﹤0.01% |
145,373
-134,274
| -48% | -$2.59M |
|
|
PSB
1142
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | ﹤0.01% |
30,404
-9,375
| -24% | -$857K |
|
1143
Hain Celestial
HAIN
$53.5M
| $3.05M | ﹤0.01% |
74,449
-11,818
| -14% | -$444K |
|
1144
EastGroup Properties
EGP
$10.8B
| $3.04M | ﹤0.01% |
50,365
-13,967
| -22% | -$760K |
|
1145
Liberty Broadband Class C
LBRDK
$5.32B
| $3.03M | ﹤0.01% |
52,263
-4,041
| -7% | -$203K |
|
|
LPNT
1146
DELISTED
LifePoint Health, Inc.
LPNT
| $3.03M | ﹤0.01% |
43,731
-3,677
| -8% | -$245K |
|
1147
National Fuel Gas
NFG
$7.66B
| $3.02M | ﹤0.01% |
60,408
-4,877
| -7% | -$225K |
|
|
SNV
1148
DELISTED
Synovus
SNV
| $3.02M | ﹤0.01% |
104,325
-696,363
| -87% | -$20M |
|
1149
Unifirst Corp
UNF
$5.22B
| $2.99M | ﹤0.01% |
27,406
+17,555
| +178% | +$1.84M |
|
1150
Empire State Realty Trust
ESRT
$843M
| $2.97M | ﹤0.01% |
169,629
-55,593
| -25% | -$918K |
|
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.