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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$10.3B
| $2.65M | ﹤0.01% |
37,583
+1,200
| +3% | +$90.5K |
|
1177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
|
KATE
1178
DELISTED
Kate Spade & Company
KATE
| $2.64M | ﹤0.01% |
82,396
+8,200
| +11% | +$234K |
|
1179
Hexcel
HXL
$7.98B
| $2.63M | ﹤0.01% |
63,405
+1,200
| +2% | +$49.5K |
|
1180
NewMarket
NEU
$8.2B
| $2.62M | ﹤0.01% |
6,500
+100
| +2% | +$38.6K |
|
|
PAY
1181
DELISTED
Verifone Systems Inc
PAY
| $2.62M | ﹤0.01% |
70,422
+5,800
| +9% | +$204K |
|
|
PACW
1182
DELISTED
PacWest Bancorp
PACW
| $2.61M | ﹤0.01% |
57,445
+1,700
| +3% | +$74.6K |
|
1183
Teradyne
TER
$61B
| $2.58M | ﹤0.01% |
130,456
+6,100
| +5% | +$115K |
|
1184
DigitalBridge
DBRG
$2.95B
| $2.57M | ﹤0.01% |
28,437
+2,325
| +9% | +$184K |
|
1185
Interparfums
IPAR
$3.96B
| $2.55M | ﹤0.01% |
93,053
+17,276
| +23% | +$471K |
|
1186
Nice
NICE
$5.75B
| $2.55M | ﹤0.01% |
50,411
+20,164
| +67% | +$908K |
|
|
ATML
1187
DELISTED
ATMEL CORP
ATML
| $2.54M | ﹤0.01% |
302,987
+1,421
| +0.5% | +$10.9K |
|
|
NYRT
1188
DELISTED
New York REIT, Inc.
NYRT
| $2.5M | ﹤0.01% |
23,582
+8,600
| +57% | +$935K |
|
|
AWH
1189
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.5M | ﹤0.01% |
65,833
+2,300
| +4% | +$86.2K |
|
1190
Kirby Corp
KEX
$7.09B
| $2.49M | ﹤0.01% |
30,883
+800
| +3% | +$79.3K |
|
|
B
1191
Barrick Mining
B
$69.6B
| $2.47M | ﹤0.01% |
229,400
| – | – |
|
1192
Sabra Healthcare REIT
SBRA
$5.39B
| $2.46M | ﹤0.01% |
81,194
+23,988
| +42% | +$661K |
|
1193
Patterson-UTI
PTEN
$3.79B
| $2.46M | ﹤0.01% |
148,257
-854
| -0.6% | -$18K |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.44M | ﹤0.01% |
6,945
+794
| +13% | +$260K |
|
|
SNV
1195
DELISTED
Synovus
SNV
| $2.44M | ﹤0.01% |
90,109
+1,700
| +2% | +$42.9K |
|
|
HI
1196
DELISTED
Hillenbrand
HI
| $2.44M | ﹤0.01% |
70,733
-10,066
| -12% | -$328K |
|
|
XLS
1197
DELISTED
EXELIS INC COM STK
XLS
| $2.44M | ﹤0.01% |
139,044
+1,500
| +1% | +$25.9K |
|
1198
Popular Inc
BPOP
$11.3B
| $2.43M | ﹤0.01% |
71,400
+2,800
| +4% | +$87.8K |
|
1199
3D Systems Corp
DDD
$610M
| $2.43M | ﹤0.01% |
73,866
-4,000
| -5% | -$144K |
|
1200
iShares International Select Dividend ETF
IDV
$8.5B
| $2.42M | ﹤0.01% |
71,774
-14,141
| -16% | -$496K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.