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 | |
|---|---|---|---|---|---|---|
|
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.43M | ﹤0.01% |
50,459
-3,800
| -7% | -$180K |
|
|
SPR
1152
DELISTED
Spirit AeroSystems
SPR
| $2.42M | ﹤0.01% |
71,121
-3,400
| -5% | -$100K |
|
1153
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.41M | ﹤0.01% |
100,100
+14,100
| +16% | +$357K |
|
|
HI
1154
DELISTED
Hillenbrand
HI
| $2.41M | ﹤0.01% |
82,019
-903
| -1% | -$25.7K |
|
|
PL
1155
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.41M | ﹤0.01% |
47,546
+700
| +1% | +$32.9K |
|
|
XLS
1156
DELISTED
EXELIS INC COM STK
XLS
| $2.41M | ﹤0.01% |
135,314
-1,393
| -1% | -$22.2K |
|
|
CNQR
1157
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.4M | ﹤0.01% |
23,276
-800
| -3% | -$80.9K |
|
|
CNVR
1158
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.4M | ﹤0.01% |
102,567
-77,807
| -43% | -$1.63M |
|
1159
iShares MSCI Germany ETF
EWG
$1.61B
| $2.38M | ﹤0.01% |
75,108
+19,604
| +35% | +$580K |
|
|
TTM
1160
DELISTED
Tata Motors Limited
TTM
| $2.38M | ﹤0.01% |
+77,100
| New | +$2.36M |
|
1161
SPDR Gold Trust
GLD
$137B
| $2.37M | ﹤0.01% |
20,416
+5,433
| +36% | +$667K |
|
1162
Atmos Energy
ATO
$28.6B
| $2.37M | ﹤0.01% |
52,115
-2,100
| -4% | -$92.7K |
|
1163
Enovis
ENOV
$1.47B
| $2.35M | ﹤0.01% |
21,471
+1,626
| +8% | +$163K |
|
1164
Cousins Properties
CUZ
$4.98B
| $2.34M | ﹤0.01% |
80,335
+779
| +1% | +$23.5K |
|
|
TGA
1165
DELISTED
Transglobe Energy Corp
TGA
| $2.33M | ﹤0.01% |
278,791
-400
| -0.1% | -$3.53K |
|
1166
iShares US Industrials ETF
IYJ
$2.02B
| $2.3M | ﹤0.01% |
+45,392
| New | +$2.17M |
|
|
CJES
1167
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.3M | ﹤0.01% |
99,428
-1,364
| -1% | -$31.2K |
|
|
AWH
1168
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.29M | ﹤0.01% |
60,933
-92,517
| -60% | -$3.33M |
|
|
TWTC
1169
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.29M | ﹤0.01% |
75,100
-8,700
| -10% | -$259K |
|
1170
Visteon
VC
$2.78B
| $2.27M | ﹤0.01% |
27,735
+600
| +2% | +$46.3K |
|
1171
Trinity Industries
TRN
$2.52B
| $2.27M | ﹤0.01% |
115,643
-4,722
| -4% | -$85.6K |
|
|
INFA
1172
DELISTED
INFORMATICA CORP
INFA
| $2.27M | ﹤0.01% |
54,592
-4,931
| -8% | -$192K |
|
|
AOL
1173
DELISTED
AOL INC COMMON STOCK
AOL
| $2.26M | ﹤0.01% |
48,491
-15,164
| -24% | -$619K |
|
|
ACAS
1174
DELISTED
American Capital Ltd
ACAS
| $2.26M | ﹤0.01% |
144,410
-10,800
| -7% | -$156K |
|
|
HCC
1175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.26M | ﹤0.01% |
48,874
-27,364
| -36% | -$1.23M |
|
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.