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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.77M | ﹤0.01% |
54,100
-120,580
| -69% | -$6.54M |
|
|
VR
1177
DELISTED
Validus Hold Ltd
VR
| $2.75M | ﹤0.01% |
65,233
-265,975
| -80% | -$11M |
|
1178
Evercore
EVR
$11.8B
| $2.73M | ﹤0.01% |
52,847
-1,386
| -3% | -$70.4K |
|
1179
Live Nation Entertainment
LYV
$42.1B
| $2.73M | ﹤0.01% |
108,173
-2,396
| -2% | -$60.4K |
|
|
ATHN
1180
DELISTED
Athenahealth, Inc.
ATHN
| $2.72M | ﹤0.01% |
22,799
+1,800
| +9% | +$240K |
|
1181
Cullen/Frost Bankers
CFR
$10.2B
| $2.72M | ﹤0.01% |
39,401
+1,818
| +5% | +$122K |
|
1182
Simpson Manufacturing
SSD
$8.16B
| $2.71M | ﹤0.01% |
72,615
+56,916
| +363% | +$2M |
|
|
CRC
1183
DELISTED
California Resources Corporation
CRC
| $2.71M | ﹤0.01% |
35,623
-37,557
| -51% | -$2.3M |
|
|
VVC
1184
DELISTED
Vectren Corporation
VVC
| $2.7M | ﹤0.01% |
61,173
-4,525
| -7% | -$207K |
|
1185
Petrobras
PBR
$116B
| $2.7M | ﹤0.01% |
448,845
-11,595
| -3% | -$73.9K |
|
|
KATE
1186
DELISTED
Kate Spade & Company
KATE
| $2.69M | ﹤0.01% |
80,647
-1,749
| -2% | -$55.4K |
|
1187
Popular Inc
BPOP
$11.1B
| $2.69M | ﹤0.01% |
78,200
+6,800
| +10% | +$225K |
|
1188
Teradyne
TER
$59.3B
| $2.68M | ﹤0.01% |
142,356
+11,900
| +9% | +$228K |
|
1189
SPDR Gold Trust
GLD
$141B
| $2.68M | ﹤0.01% |
23,593
+4,278
| +22% | +$500K |
|
|
ALR
1190
DELISTED
Alere Inc
ALR
| $2.67M | ﹤0.01% |
54,684
-3,368
| -6% | -$148K |
|
1191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
0
| – | – |
|
|
PNRA
1192
DELISTED
Panera Bread Co
PNRA
| $2.67M | ﹤0.01% |
16,672
-66,588
| -80% | -$11M |
|
|
BECN
1193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | ﹤0.01% |
85,187
-14,155
| -14% | -$388K |
|
|
HI
1194
DELISTED
Hillenbrand
HI
| $2.66M | ﹤0.01% |
86,142
+15,409
| +22% | +$484K |
|
1195
EastGroup Properties
EGP
$10.9B
| $2.65M | ﹤0.01% |
44,059
+1,600
| +4% | +$101K |
|
1196
Timken Company
TKR
$9.03B
| $2.65M | ﹤0.01% |
62,830
-87,345
| -58% | -$3.62M |
|
|
CHSP
1197
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.64M | ﹤0.01% |
77,937
+1,700
| +2% | +$61K |
|
|
GOV
1198
DELISTED
Government Properties Income Trust
GOV
| $2.63M | ﹤0.01% |
115,226
+10,600
| +10% | +$244K |
|
|
LMNS
1199
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.63M | ﹤0.01% |
219,885
+29,627
| +16% | +$321K |
|
1200
Liberty Broadband Class C
LBRDK
$5.15B
| $2.62M | ﹤0.01% |
46,255
+11,005
| +31% | +$557K |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.