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 | |
|---|---|---|---|---|---|---|
|
DCM
1151
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.96M | ﹤0.01% |
109,762
+198
| +0.2% | +$4.96K |
|
|
FMER
1152
DELISTED
FIRSTMERIT CORP
FMER
| $2.95M | ﹤0.01% |
145,373
| – | – |
|
1153
MSC Industrial Direct
MSM
$6.98B
| $2.94M | ﹤0.01% |
41,744
+1,344
| +3% | +$99.8K |
|
|
CLC
1154
DELISTED
Clarcor
CLC
| $2.94M | ﹤0.01% |
48,356
-21,244
| -31% | -$1.24M |
|
1155
Banco de Chile
BCH
$21B
| $2.93M | ﹤0.01% |
146,830
| – | – |
|
1156
Southwest Gas
SWX
$6.5B
| $2.93M | ﹤0.01% |
37,179
-86
| -0.2% | -$5.94K |
|
1157
Oceaneering
OII
$4.85B
| $2.91M | ﹤0.01% |
97,398
-122,212
| -56% | -$3.99M |
|
|
INVX
1158
Innovex International
INVX
$1.98B
| $2.9M | ﹤0.01% |
49,695
+20,817
| +72% | +$1.26M |
|
1159
First Financial Bankshares
FFIN
$5.09B
| $2.9M | ﹤0.01% |
176,844
+9,406
| +6% | +$150K |
|
|
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
| $2.9M | ﹤0.01% |
75,227
+4,040
| +6% | +$148K |
|
|
GOV
1161
DELISTED
Government Properties Income Trust
GOV
| $2.89M | ﹤0.01% |
125,251
+3,370
| +3% | +$65.8K |
|
|
XHR
1162
Xenia Hotels & Resorts
XHR
$1.89B
| $2.89M | ﹤0.01% |
171,958
+11,204
| +7% | +$177K |
|
1163
Sanofi
SNY
$102B
| $2.87M | ﹤0.01% |
68,647
+16,783
| +32% | +$688K |
|
|
SKX
1164
DELISTED
Skechers
SKX
| $2.86M | ﹤0.01% |
96,205
+5,000
| +5% | +$151K |
|
1165
Regal Rexnord
RRX
$14.1B
| $2.86M | ﹤0.01% |
51,923
-18,883
| -27% | -$1.14M |
|
1166
Trinity Industries
TRN
$2.5B
| $2.86M | ﹤0.01% |
213,599
+49,786
| +30% | +$658K |
|
|
TIME
1167
DELISTED
Time Inc.
TIME
| $2.85M | ﹤0.01% |
173,139
-11,741
| -6% | -$182K |
|
|
LPNT
1168
DELISTED
LifePoint Health, Inc.
LPNT
| $2.85M | ﹤0.01% |
43,578
-153
| -0.3% | -$10.4K |
|
|
SIR
1169
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | ﹤0.01% |
249,158
+13,022
| +6% | +$138K |
|
1170
Live Nation Entertainment
LYV
$42.3B
| $2.84M | ﹤0.01% |
120,893
+14,410
| +14% | +$329K |
|
1171
Thor Industries
THO
$4.03B
| $2.84M | ﹤0.01% |
43,829
+2,053
| +5% | +$131K |
|
1172
Tetra Tech
TTEK
$8.66B
| $2.83M | ﹤0.01% |
459,860
-127,565
| -22% | -$763K |
|
1173
First Horizon
FHN
$12.2B
| $2.82M | ﹤0.01% |
204,780
+10,115
| +5% | +$140K |
|
|
ARRS
1174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.82M | ﹤0.01% |
134,492
+8,000
| +6% | +$181K |
|
1175
Ryder
R
$10.1B
| $2.81M | ﹤0.01% |
45,945
+642
| +1% | +$42.5K |
|
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.