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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AngloGold Ashanti
AU
$41.2B
| $3.15M | ﹤0.01% |
174,366
-81,438
| -32% | -$1.24M |
|
1127
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $3.15M | ﹤0.01% |
107,955
-39,716
| -27% | -$1.17M |
|
1128
Pool Corp
POOL
$7.39B
| $3.11M | ﹤0.01% |
33,076
+4,189
| +15% | +$376K |
|
|
FDC
1129
DELISTED
First Data Corporation
FDC
| $3.09M | ﹤0.01% |
279,041
-1,492,356
| -84% | -$17.9M |
|
1130
Telephone and Data Systems
TDS
$4.07B
| $3.09M | ﹤0.01% |
104,053
-338
| -0.3% | -$9.72K |
|
1131
Advanced Micro Devices
AMD
$846B
| $3.09M | ﹤0.01% |
600,503
-599
| -0.1% | -$2.33K |
|
|
DNKN
1132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | ﹤0.01% |
70,733
+3,983
| +6% | +$182K |
|
1133
Huntsman Corp
HUN
$1.83B
| $3.08M | ﹤0.01% |
229,344
+24,850
| +12% | +$365K |
|
|
LM
1134
DELISTED
Legg Mason, Inc.
LM
| $3.08M | ﹤0.01% |
104,339
-148,215
| -59% | -$4.8M |
|
1135
ABM Industries
ABM
$2.88B
| $3.06M | ﹤0.01% |
83,795
-23,875
| -22% | -$805K |
|
1136
CNO Financial Group
CNO
$5.14B
| $3.05M | ﹤0.01% |
174,735
-5,600
| -3% | -$105K |
|
1137
Howard Hughes
HHH
$3.91B
| $3.04M | ﹤0.01% |
27,935
+2,578
| +10% | +$265K |
|
|
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.03M | ﹤0.01% |
325,864
+3,772
| +1% | +$40.8K |
|
|
CIM
1139
Chimera Investment
CIM
$1.06B
| $3.03M | ﹤0.01% |
64,290
+2,632
| +4% | +$116K |
|
|
PE
1140
DELISTED
PARSLEY ENERGY INC
PE
| $3.03M | ﹤0.01% |
111,883
+42,910
| +62% | +$1.06M |
|
1141
Exponent
EXPO
$3.29B
| $3.02M | ﹤0.01% |
103,514
-10,274
| -9% | -$267K |
|
1142
Genworth Financial
GNW
$3.76B
| $3.02M | ﹤0.01% |
1,172,078
+159,637
| +16% | +$516K |
|
1143
Mercado Libre
MELI
$95.7B
| $3.02M | ﹤0.01% |
21,455
+1,155
| +6% | +$150K |
|
1144
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.02M | ﹤0.01% |
114,963
+6,454
| +6% | +$171K |
|
1145
Energizer
ENR
$1.48B
| $2.99M | ﹤0.01% |
58,028
+1,099
| +2% | +$50.3K |
|
|
LTC
1146
LTC Properties
LTC
$1.97B
| $2.99M | ﹤0.01% |
57,761
+3,352
| +6% | +$160K |
|
|
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
| $2.98M | ﹤0.01% |
16,211
+2,166
| +15% | +$354K |
|
1148
Molina Healthcare
MOH
$9.99B
| $2.98M | ﹤0.01% |
59,611
+15,630
| +36% | +$835K |
|
1149
Flowers Foods
FLO
$1.55B
| $2.97M | ﹤0.01% |
158,471
+15,411
| +11% | +$287K |
|
1150
Cognex
CGNX
$11.9B
| $2.97M | ﹤0.01% |
137,746
+7,604
| +6% | +$153K |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.