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 | |
|---|---|---|---|---|---|---|
|
PRA
1176
DELISTED
ProAssurance
PRA
| $2.8M | ﹤0.01% |
52,321
-96,432
| -65% | -$4.83M |
|
1177
Cabot Corp
CBT
$4.23B
| $2.79M | ﹤0.01% |
61,209
-299
| -0.5% | -$13.9K |
|
|
AVP
1178
DELISTED
Avon Products, Inc.
AVP
| $2.79M | ﹤0.01% |
737,178
-1,641,305
| -69% | -$7.06M |
|
1179
Cullen/Frost Bankers
CFR
$10.5B
| $2.78M | ﹤0.01% |
43,548
-953
| -2% | -$58.8K |
|
1180
Morningstar
MORN
$7.51B
| $2.77M | ﹤0.01% |
33,907
+19,011
| +128% | +$1.59M |
|
|
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.77M | ﹤0.01% |
70,722
+1,786
| +3% | +$69.2K |
|
1182
Bank of Hawaii
BOH
$3.19B
| $2.76M | ﹤0.01% |
40,140
-1,803
| -4% | -$124K |
|
1183
New Jersey Resources
NJR
$5.79B
| $2.75M | ﹤0.01% |
71,332
+747
| +1% | +$26.9K |
|
1184
Schwab US REIT ETF
SCHH
$11.4B
| $2.75M | ﹤0.01% |
126,480
| – | – |
|
|
HRC
1185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | ﹤0.01% |
54,388
+5,252
| +11% | +$265K |
|
|
SNV
1186
DELISTED
Synovus
SNV
| $2.74M | ﹤0.01% |
94,413
-9,912
| -10% | -$301K |
|
1187
WEX
WEX
$6.45B
| $2.71M | ﹤0.01% |
30,612
-986
| -3% | -$87.9K |
|
1188
Clean Harbors
CLH
$16.4B
| $2.71M | ﹤0.01% |
51,992
+1,546
| +3% | +$77.3K |
|
|
TWO
1189
Two Harbors Investment
TWO
$1.27B
| $2.71M | ﹤0.01% |
39,529
-505
| -1% | -$33.2K |
|
1190
SPDR Gold Trust
GLD
$132B
| $2.7M | ﹤0.01% |
21,339
+153
| +0.7% | +$18.4K |
|
1191
ONE Gas
OGS
$4.85B
| $2.68M | ﹤0.01% |
40,202
-2,131
| -5% | -$128K |
|
|
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | ﹤0.01% |
172,445
+5,534
| +3% | +$86.4K |
|
|
MORE
1193
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.66M | ﹤0.01% |
260,266
+18,273
| +8% | +$183K |
|
1194
Curtiss-Wright
CW
$28B
| $2.65M | ﹤0.01% |
31,513
-271,018
| -90% | -$21.8M |
|
|
CY
1195
DELISTED
Cypress Semiconductor
CY
| $2.65M | ﹤0.01% |
251,384
+17,446
| +7% | +$166K |
|
1196
Brookdale Senior Living
BKD
$3.4B
| $2.65M | ﹤0.01% |
171,370
+33,204
| +24% | +$579K |
|
1197
Madison Square Garden
MSGS
$9.51B
| $2.64M | ﹤0.01% |
21,434
+2,040
| +11% | +$240K |
|
1198
Prosperity Bancshares
PB
$8.98B
| $2.63M | ﹤0.01% |
51,580
+463
| +0.9% | +$23.3K |
|
1199
STAG Industrial
STAG
$7.28B
| $2.62M | ﹤0.01% |
110,171
+3,518
| +3% | +$74.8K |
|
1200
Black Hills Corp
BKH
$5.5B
| $2.61M | ﹤0.01% |
41,378
-500
| -1% | -$30.1K |
|
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.