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 |
Apple
AAPL
|
+$204M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 3 |
Visa
V
|
+$141M |
| 4 |
Alibaba
BABA
|
+$137M |
| 5 |
Freeport-McMoran
FCX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$196M |
| 2 |
Infosys
INFY
|
+$163M |
| 3 |
Monster Beverage
MNST
|
+$144M |
| 4 |
Mastercard
MA
|
+$128M |
| 5 |
Procter & Gamble
PG
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
1176
DELISTED
Validus Hold Ltd
VR
| $2.58M | ﹤0.01% |
65,858
+1,400
| +2% | +$53.7K |
|
1177
Sonoco
SON
$5.64B
| $2.58M | ﹤0.01% |
65,527
+700
| +1% | +$28.6K |
|
1178
CoStar Group
CSGP
$12B
| $2.57M | ﹤0.01% |
165,230
+16,000
| +11% | +$238K |
|
1179
MSC Industrial Direct
MSM
$6.92B
| $2.56M | ﹤0.01% |
30,001
+700
| +2% | +$62.4K |
|
1180
Murphy USA
MUSA
$9.9B
| $2.56M | ﹤0.01% |
48,210
+1,100
| +2% | +$56.9K |
|
|
GXP
1181
DELISTED
Great Plains Energy Incorporated
GXP
| $2.54M | ﹤0.01% |
104,927
+2,000
| +2% | +$50.7K |
|
|
CST
1182
DELISTED
CST Brands, Inc.
CST
| $2.54M | ﹤0.01% |
70,501
| – | – |
|
|
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | ﹤0.01% |
47,298
-82,515
| -64% | -$4.74M |
|
1184
Essential Utilities
WTRG
$11.3B
| $2.52M | ﹤0.01% |
107,146
+2,700
| +3% | +$65.9K |
|
1185
AptarGroup
ATR
$8.63B
| $2.5M | ﹤0.01% |
41,259
-182,300
| -82% | -$11.6M |
|
|
VVC
1186
DELISTED
Vectren Corporation
VVC
| $2.5M | ﹤0.01% |
62,798
+1,800
| +3% | +$72.2K |
|
|
HI
1187
DELISTED
Hillenbrand
HI
| $2.5M | ﹤0.01% |
80,799
-478
| -0.6% | -$15.3K |
|
1188
Hexcel
HXL
$7.79B
| $2.47M | ﹤0.01% |
62,205
+1,800
| +3% | +$71K |
|
|
P
1189
DELISTED
Pandora Media Inc
P
| $2.47M | ﹤0.01% |
102,178
+2,700
| +3% | +$71.6K |
|
1190
EastGroup Properties
EGP
$10.8B
| $2.46M | ﹤0.01% |
40,659
-500
| -1% | -$31.8K |
|
1191
World Kinect Corp
WKC
$1.9B
| $2.45M | ﹤0.01% |
61,376
+1,100
| +2% | +$49.2K |
|
1192
NewMarket
NEU
$8.21B
| $2.44M | ﹤0.01% |
6,400
| – | – |
|
|
ATML
1193
DELISTED
ATMEL CORP
ATML
| $2.44M | ﹤0.01% |
301,566
-324
| -0.1% | -$2.8K |
|
|
SSNI
1194
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.41M | ﹤0.01% |
250,100
-13,508
| -5% | -$147K |
|
1195
Teradyne
TER
$60.2B
| $2.41M | ﹤0.01% |
124,356
+2,700
| +2% | +$53K |
|
1196
Domino's
DPZ
$11.9B
| $2.39M | ﹤0.01% |
31,059
| – | – |
|
1197
SPDR Gold Trust
GLD
$138B
| $2.38M | ﹤0.01% |
20,519
+16
| +0.1% | +$1.97K |
|
|
BRKL
1198
DELISTED
Brookline Bancorp
BRKL
| $2.38M | ﹤0.01% |
278,825
-2,326
| -0.8% | -$21.1K |
|
|
BRFS
1199
DELISTED
BRF SA
BRFS
| $2.38M | ﹤0.01% |
99,957
-6,300
| -6% | -$159K |
|
|
KBIO
1200
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.38M | ﹤0.01% |
191,810
+56,248
| +41% | +$776K |
|
Similar funds
UBS AM's Q3 2014 Portfolio in Review
As of Q3 2014, UBS AM held 2,623 positions worth $101B, up 1.8% from $99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q3 2014 filing shows 68 new, 1,056 increased, 515 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,521,250 shares worth $135M. The largest sale was Kellanova, an estimated $196M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q3 2014 buy was Alibaba: 1,521,250 shares worth $135M.
- UBS AM added most to Apple in Q3 2014, an estimated $204M increase.
- UBS AM's biggest Q3 2014 reduction was Kellanova, cutting an estimated $196M.
- UBS AM fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $80.9M.
- UBS AM's ten largest holdings make up 15% of its $101B portfolio in Q3 2014.
- UBS AM opened 68 new positions and closed 65 in Q3 2014.
- UBS AM's portfolio value rose 1.8% quarter-over-quarter to $101B.
Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.