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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$10.2B
| $2.25M | ﹤0.01% |
30,283
-2,200
| -7% | -$157K |
|
1177
Lamar Advertising Co
LAMR
$16.2B
| $2.25M | ﹤0.01% |
43,119
+500
| +1% | +$24.4K |
|
|
ELME
1178
Elme Communities
ELME
$145M
| $2.24M | ﹤0.01% |
95,789
+5,300
| +6% | +$131K |
|
|
STRZA
1179
DELISTED
Starz - Series A
STRZA
| $2.22M | ﹤0.01% |
76,027
-6,400
| -8% | -$184K |
|
1180
Chord Energy
CHRD
$7.46B
| $2.22M | ﹤0.01% |
47,273
+4,700
| +11% | +$233K |
|
1181
Essential Utilities
WTRG
$11.3B
| $2.21M | ﹤0.01% |
93,746
-3,600
| -4% | -$87.7K |
|
1182
EastGroup Properties
EGP
$10.8B
| $2.2M | ﹤0.01% |
37,946
-1,100
| -3% | -$66.8K |
|
1183
AutoNation
AN
$6.99B
| $2.2M | ﹤0.01% |
44,214
+6,700
| +18% | +$332K |
|
|
HT
1184
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
98,567
+17,325
| +21% | +$393K |
|
1185
Cboe Global Markets
CBOE
$30.2B
| $2.19M | ﹤0.01% |
42,193
-1,800
| -4% | -$90.7K |
|
|
HNT
1186
DELISTED
HEALTH NET INC
HNT
| $2.19M | ﹤0.01% |
73,882
+3,700
| +5% | +$111K |
|
|
AMRN
1187
Amarin Corp
AMRN
$301M
| $2.18M | ﹤0.01% |
55,350
| – | – |
|
|
GWR
1188
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.18M | ﹤0.01% |
22,699
+2,800
| +14% | +$270K |
|
|
GIVN
1189
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.17M | ﹤0.01% |
72,314
-1,228
| -2% | -$28.7K |
|
1190
Ares Capital
ARCC
$14.1B
| $2.17M | ﹤0.01% |
122,318
-4,800
| -4% | -$84.6K |
|
1191
Alaska Air
ALK
$5.66B
| $2.16M | ﹤0.01% |
58,980
-33,816
| -36% | -$1.2M |
|
|
WCC
1192
WESCO International
WCC
$18.1B
| $2.16M | ﹤0.01% |
23,745
-40,161
| -63% | -$3.35M |
|
|
FWLT
1193
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.16M | ﹤0.01% |
65,376
-10,000
| -13% | -$292K |
|
1194
AZZ Inc
AZZ
$4.53B
| $2.15M | ﹤0.01% |
44,055
+6,956
| +19% | +$316K |
|
|
AHL
1195
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.13M | ﹤0.01% |
51,663
+8,990
| +21% | +$353K |
|
1196
Sonoco
SON
$5.64B
| $2.13M | ﹤0.01% |
51,127
-7,200
| -12% | -$290K |
|
|
DFT
1197
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.13M | ﹤0.01% |
86,259
| – | – |
|
|
BAGL
1198
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.13M | ﹤0.01% |
147,053
+47,109
| +47% | +$784K |
|
1199
Qualys
QLYS
$6.29B
| $2.11M | ﹤0.01% |
91,451
-1,475
| -2% | -$32.8K |
|
|
GXP
1200
DELISTED
Great Plains Energy Incorporated
GXP
| $2.1M | ﹤0.01% |
86,460
-900
| -1% | -$21.3K |
|
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.