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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.52B
| $2.97M | ﹤0.01% |
61,508
-5,641
| -8% | -$243K |
|
1152
Hope Bancorp
HOPE
$1.78B
| $2.97M | ﹤0.01% |
195,431
-19,083
| -9% | -$286K |
|
1153
Post Holdings
POST
$4.09B
| $2.96M | ﹤0.01% |
65,797
-48,002
| -42% | -$2.02M |
|
|
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.96M | ﹤0.01% |
159,128
-7,456
| -4% | -$129K |
|
|
PNY
1155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.96M | ﹤0.01% |
49,406
-15,430
| -24% | -$911K |
|
1156
Oshkosh
OSK
$9.47B
| $2.94M | ﹤0.01% |
72,056
-8,729
| -11% | -$309K |
|
1157
Banco de Chile
BCH
$21.3B
| $2.94M | ﹤0.01% |
146,830
| – | – |
|
1158
Ryder
R
$10.1B
| $2.94M | ﹤0.01% |
45,303
-16,413
| -27% | -$933K |
|
|
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
| $2.92M | ﹤0.01% |
87,941
-13,053
| -13% | -$380K |
|
1160
Exponent
EXPO
$3.21B
| $2.9M | ﹤0.01% |
113,788
-10,142
| -8% | -$245K |
|
|
ARRS
1161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.9M | ﹤0.01% |
126,492
+16,758
| +15% | +$410K |
|
|
SGEN
1162
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.88M | ﹤0.01% |
81,948
-7,043
| -8% | -$237K |
|
|
MSCC
1163
DELISTED
Microsemi Corp
MSCC
| $2.87M | ﹤0.01% |
75,011
+1,278
| +2% | +$42.4K |
|
1164
Plains GP Holdings
PAGP
$5.02B
| $2.87M | ﹤0.01% |
123,990
+1,925
| +2% | +$39.5K |
|
1165
Bank of Hawaii
BOH
$3.12B
| $2.86M | ﹤0.01% |
41,943
-15,484
| -27% | -$974K |
|
|
TIME
1166
DELISTED
Time Inc.
TIME
| $2.85M | ﹤0.01% |
184,880
+77,437
| +72% | +$1.11M |
|
|
SAGE
1167
DELISTED
Sage Therapeutics
SAGE
| $2.85M | ﹤0.01% |
88,992
-3,999
| -4% | -$141K |
|
1168
Rayonier
RYN
$6.45B
| $2.85M | ﹤0.01% |
127,186
-35,932
| -22% | -$700K |
|
|
CST
1169
DELISTED
CST Brands, Inc.
CST
| $2.85M | ﹤0.01% |
74,344
+1,214
| +2% | +$44.6K |
|
1170
Molina Healthcare
MOH
$10B
| $2.84M | ﹤0.01% |
43,981
-56,920
| -56% | -$3.38M |
|
1171
Integra LifeSciences
IART
$1.33B
| $2.83M | ﹤0.01% |
84,180
-6,198
| -7% | -$193K |
|
1172
BWX Technologies
BWXT
$15.3B
| $2.82M | ﹤0.01% |
84,113
-20,716
| -20% | -$640K |
|
|
SGI
1173
Somnigroup International
SGI
$13.6B
| $2.8M | ﹤0.01% |
184,360
-22,156
| -11% | -$328K |
|
|
SKX
1174
DELISTED
Skechers
SKX
| $2.78M | ﹤0.01% |
91,205
-14,400
| -14% | -$433K |
|
1175
Genworth Financial
GNW
$3.72B
| $2.76M | ﹤0.01% |
1,012,441
+123,854
| +14% | +$314K |
|
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.