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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.74M | ﹤0.01% |
413,774
+126,884
| +44% | +$719K |
|
|
TUP
1152
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | ﹤0.01% |
32,617
+6,200
| +23% | +$510K |
|
|
HCC
1153
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.73M | ﹤0.01% |
59,974
+11,100
| +23% | +$490K |
|
1154
Sally Beauty Holdings
SBH
$1.53B
| $2.73M | ﹤0.01% |
99,546
+18,200
| +22% | +$519K |
|
|
CNQR
1155
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.72M | ﹤0.01% |
27,476
+4,200
| +18% | +$474K |
|
|
ACAS
1156
DELISTED
American Capital Ltd
ACAS
| $2.72M | ﹤0.01% |
172,010
+27,600
| +19% | +$425K |
|
|
WWAV
1157
DELISTED
The WhiteWave Foods Company
WWAV
| $2.71M | ﹤0.01% |
95,127
+19,000
| +25% | +$502K |
|
1158
Markel Group
MKL
$23.3B
| $2.71M | ﹤0.01% |
4,551
| – | – |
|
1159
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $2.71M | ﹤0.01% |
53,759
-19,797
| -27% | -$980K |
|
|
MPT
1160
Medical Properties Trust
MPT
$2.78B
| $2.69M | ﹤0.01% |
209,927
+2,577
| +1% | +$33.1K |
|
1161
SM Energy
SM
$7.01B
| $2.68M | ﹤0.01% |
37,577
+2,933
| +8% | +$229K |
|
1162
Howard Hughes
HHH
$4.09B
| $2.67M | ﹤0.01% |
19,660
+3,776
| +24% | +$475K |
|
1163
Cousins Properties
CUZ
$4.95B
| $2.67M | ﹤0.01% |
82,461
+2,126
| +3% | +$65.9K |
|
|
BRKL
1164
DELISTED
Brookline Bancorp
BRKL
| $2.66M | ﹤0.01% |
282,152
+1,045
| +0.4% | +$9.65K |
|
1165
Lennox International
LII
$15.2B
| $2.65M | ﹤0.01% |
29,196
+4,900
| +20% | +$436K |
|
1166
HUB Group
HUBG
$2.91B
| $2.65M | ﹤0.01% |
132,472
-1,428
| -1% | -$28.9K |
|
1167
Sonoco
SON
$5.66B
| $2.65M | ﹤0.01% |
64,527
+13,400
| +26% | +$556K |
|
|
HI
1168
DELISTED
Hillenbrand
HI
| $2.63M | ﹤0.01% |
81,521
-498
| -0.6% | -$14.7K |
|
|
CTCT
1169
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.63M | ﹤0.01% |
107,399
+27,700
| +35% | +$780K |
|
|
AIXG
1170
DELISTED
Aixtron SE
AIXG
| $2.62M | ﹤0.01% |
+160,825
| New | +$2.58M |
|
|
GXP
1171
DELISTED
Great Plains Energy Incorporated
GXP
| $2.62M | ﹤0.01% |
96,860
+10,400
| +12% | +$263K |
|
1172
Essential Utilities
WTRG
$11.4B
| $2.62M | ﹤0.01% |
104,446
+10,700
| +11% | +$258K |
|
1173
Telephone and Data Systems
TDS
$3.71B
| $2.62M | ﹤0.01% |
99,830
+30,440
| +44% | +$775K |
|
|
ATHN
1174
DELISTED
Athenahealth, Inc.
ATHN
| $2.61M | ﹤0.01% |
16,299
+1,700
| +12% | +$280K |
|
|
CCSC
1175
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.6M | ﹤0.01% |
273,265
| – | – |
|
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UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.