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 | |
|---|---|---|---|---|---|---|
|
MCP
1201
DELISTED
MOLYCORP INC COM STK
MCP
| $2.08M | ﹤0.01% |
370,516
+85,872
| +30% | +$453K |
|
|
PBPB
1202
DELISTED
Potbelly
PBPB
| $2.07M | ﹤0.01% |
+85,400
| New | +$2.34M |
|
1203
Commercial Metals
CMC
$8.15B
| $2.07M | ﹤0.01% |
101,801
-1,974,263
| -95% | -$36.7M |
|
1204
Flowers Foods
FLO
$1.53B
| $2.07M | ﹤0.01% |
96,374
-5,400
| -5% | -$122K |
|
1205
Lennox International
LII
$15.1B
| $2.07M | ﹤0.01% |
24,296
+100
| +0.4% | +$7.93K |
|
1206
TIM SA
TIMB
$8.85B
| $2.06M | ﹤0.01% |
78,508
-50,084
| -39% | -$1.27M |
|
1207
Descartes Systems
DSGX
$6.67B
| $2.06M | ﹤0.01% |
+153,900
| New | +$1.94M |
|
1208
Teleflex
TFX
$6.15B
| $2.06M | ﹤0.01% |
21,893
+100
| +0.5% | +$9.17K |
|
1209
Service Corp International
SCI
$11.6B
| $2.05M | ﹤0.01% |
113,094
-6,000
| -5% | -$109K |
|
1210
Kosmos Energy
KOS
$1.47B
| $2.04M | ﹤0.01% |
182,945
-4,400
| -2% | -$47.1K |
|
1211
CoStar Group
CSGP
$12B
| $2.04M | ﹤0.01% |
110,740
+2,000
| +2% | +$35.4K |
|
1212
World Kinect Corp
WKC
$1.9B
| $2.04M | ﹤0.01% |
47,376
+2,600
| +6% | +$102K |
|
|
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | ﹤0.01% |
49,379
-31,538
| -39% | -$1.26M |
|
|
TGI
1214
DELISTED
Triumph Group
TGI
| $2.04M | ﹤0.01% |
26,761
-10,085
| -27% | -$731K |
|
|
CLGX
1215
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | ﹤0.01% |
56,925
-300
| -0.5% | -$9.76K |
|
|
LOCK
1216
DELISTED
LifeLock, Inc.
LOCK
| $2.01M | ﹤0.01% |
122,599
+104,700
| +585% | +$1.65M |
|
1217
NETGEAR
NTGR
$652M
| $2.01M | ﹤0.01% |
60,992
-1,242
| -2% | -$38.7K |
|
1218
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2M | ﹤0.01% |
40,187
| – | – |
|
1219
Crocs
CROX
$6.43B
| $2M | ﹤0.01% |
125,410
-4,873
| -4% | -$64.9K |
|
1220
Kennametal
KMT
$2.58B
| $2M | ﹤0.01% |
38,365
-1,800
| -4% | -$85.2K |
|
1221
Abercrombie & Fitch
ANF
$4.91B
| $1.99M | ﹤0.01% |
60,493
-56,313
| -48% | -$1.94M |
|
1222
Assured Guaranty
AGO
$3.66B
| $1.99M | ﹤0.01% |
84,163
-6,000
| -7% | -$130K |
|
1223
National Health Investors
NHI
$3.65B
| $1.99M | ﹤0.01% |
35,388
+5,800
| +20% | +$345K |
|
|
TECD
1224
DELISTED
Tech Data Corp
TECD
| $1.98M | ﹤0.01% |
38,440
-2,600
| -6% | -$133K |
|
1225
Domino's
DPZ
$11.9B
| $1.98M | ﹤0.01% |
28,459
-1,900
| -6% | -$130K |
|
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.