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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$214M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
TJX Companies
TJX
|
+$129M |
| 5 |
BorgWarner
BWA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$227M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$212M |
| 3 |
Mohawk Industries
MHK
|
+$137M |
| 4 |
Liberty Global Class A
LBTYA
|
+$114M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1151
DELISTED
ATMEL CORP
ATML
| $2.83M | ﹤0.01% |
301,890
-404,471
| -57% | -$3.38M |
|
1152
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.81M | ﹤0.01% |
53,748
-11
| -0% | -$567 |
|
1153
MSC Industrial Direct
MSM
$7.08B
| $2.8M | ﹤0.01% |
29,301
-74,900
| -72% | -$6.81M |
|
|
ELME
1154
Elme Communities
ELME
$144M
| $2.78M | ﹤0.01% |
107,047
+2,300
| +2% | +$57.5K |
|
|
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | ﹤0.01% |
60,659
+700
| +1% | +$32.1K |
|
|
GXP
1156
DELISTED
Great Plains Energy Incorporated
GXP
| $2.77M | ﹤0.01% |
102,927
+6,067
| +6% | +$159K |
|
|
TUP
1157
DELISTED
Tupperware Brands Corporation
TUP
| $2.76M | ﹤0.01% |
33,017
+400
| +1% | +$33.6K |
|
1158
Steel Dynamics
STLD
$38B
| $2.76M | ﹤0.01% |
153,526
-54,434
| -26% | -$979K |
|
1159
Manitowoc
MTW
$519M
| $2.75M | ﹤0.01% |
92,433
+1,766
| +2% | +$46.9K |
|
1160
Essential Utilities
WTRG
$11.2B
| $2.74M | ﹤0.01% |
104,446
| – | – |
|
|
ATRS
1161
DELISTED
Antares Pharma, Inc.
ATRS
| $2.73M | ﹤0.01% |
1,021,296
-106,300
| -9% | -$320K |
|
|
HT
1162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.71M | ﹤0.01% |
101,171
+1,579
| +2% | +$38.6K |
|
|
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.71M | ﹤0.01% |
81,771
+16,322
| +25% | +$574K |
|
1164
Teleflex
TFX
$6.2B
| $2.7M | ﹤0.01% |
25,593
| – | – |
|
1165
Brixmor Property Group
BRX
$9.57B
| $2.7M | ﹤0.01% |
117,532
-49,068
| -29% | -$1.08M |
|
1166
iShares MSCI Germany ETF
EWG
$1.62B
| $2.67M | ﹤0.01% |
85,325
+20,247
| +31% | +$639K |
|
1167
Yelp
YELP
$1.46B
| $2.67M | ﹤0.01% |
34,763
-425,692
| -92% | -$27.7M |
|
1168
Targa Resources
TRGP
$56.4B
| $2.65M | ﹤0.01% |
18,999
+3,400
| +22% | +$391K |
|
|
HI
1169
DELISTED
Hillenbrand
HI
| $2.65M | ﹤0.01% |
81,277
-244
| -0.3% | -$7.53K |
|
1170
Lennox International
LII
$15.4B
| $2.65M | ﹤0.01% |
29,596
+400
| +1% | +$34.8K |
|
1171
iShares MSCI Netherlands ETF
EWN
$635M
| $2.65M | ﹤0.01% |
103,489
+25,004
| +32% | +$645K |
|
1172
EastGroup Properties
EGP
$11B
| $2.64M | ﹤0.01% |
41,159
+1,700
| +4% | +$108K |
|
|
BRKL
1173
DELISTED
Brookline Bancorp
BRKL
| $2.63M | ﹤0.01% |
281,151
-1,001
| -0.4% | -$9.13K |
|
1174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
0
| – | – |
|
1175
SPDR Gold Trust
GLD
$132B
| $2.63M | ﹤0.01% |
20,503
-470
| -2% | -$58.4K |
|
Similar funds
UBS AM's Q2 2014 Portfolio in Review
As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
- UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
- UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
- UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
- UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
- UBS AM opened 81 new positions and closed 97 in Q2 2014.
- UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.
Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.