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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$2.14B
| $2.57M | ﹤0.01% |
148,177
+8,533
| +6% | +$132K |
|
|
PAY
1202
DELISTED
Verifone Systems Inc
PAY
| $2.57M | ﹤0.01% |
91,072
-10,482
| -10% | -$259K |
|
1203
New Jersey Resources
NJR
$5.53B
| $2.57M | ﹤0.01% |
70,585
-4,188
| -6% | -$145K |
|
|
AL
1204
DELISTED
Air Lease Corp
AL
| $2.57M | ﹤0.01% |
79,993
-9,671
| -11% | -$275K |
|
1205
Howard Hughes
HHH
$4.06B
| $2.56M | ﹤0.01% |
25,357
-5,745
| -18% | -$528K |
|
1206
Zebra Technologies
ZBRA
$17.2B
| $2.56M | ﹤0.01% |
37,082
-6,142
| -14% | -$384K |
|
1207
First Horizon
FHN
$12.1B
| $2.55M | ﹤0.01% |
194,665
-28,271
| -13% | -$360K |
|
|
WCC
1208
WESCO International
WCC
$18.1B
| $2.55M | ﹤0.01% |
46,605
-1,322
| -3% | -$58.8K |
|
|
NYRT
1209
DELISTED
New York REIT, Inc.
NYRT
| $2.54M | ﹤0.01% |
25,184
-9,686
| -28% | -$973K |
|
|
TWO
1210
Two Harbors Investment
TWO
$1.26B
| $2.54M | ﹤0.01% |
40,034
-4,125
| -9% | -$255K |
|
1211
Wolfspeed
WOLF
$1.43B
| $2.54M | ﹤0.01% |
87,223
-3,904
| -4% | -$112K |
|
1212
Associated Banc-Corp
ASB
$5.88B
| $2.54M | ﹤0.01% |
141,536
-29,201
| -17% | -$511K |
|
|
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
| $2.54M | ﹤0.01% |
62,906
-622
| -1% | -$22.1K |
|
1214
Pool Corp
POOL
$7.31B
| $2.54M | ﹤0.01% |
28,887
-2,132
| -7% | -$171K |
|
1215
Cognex
CGNX
$11.2B
| $2.53M | ﹤0.01% |
130,142
-27,874
| -18% | -$486K |
|
|
NGD
1216
DELISTED
New Gold Inc
NGD
| $2.53M | ﹤0.01% |
675,653
-62,400
| -8% | -$186K |
|
|
KATE
1217
DELISTED
Kate Spade & Company
KATE
| $2.53M | ﹤0.01% |
98,989
-10,888
| -10% | -$214K |
|
1218
Black Hills Corp
BKH
$5.54B
| $2.52M | ﹤0.01% |
41,878
+4,101
| +11% | +$219K |
|
|
CIM
1219
Chimera Investment
CIM
$992M
| $2.51M | ﹤0.01% |
61,658
-10,760
| -15% | -$418K |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.82B
| $2.51M | ﹤0.01% |
160,754
-59,580
| -27% | -$881K |
|
1221
American Eagle Outfitters
AEO
$2.97B
| $2.5M | ﹤0.01% |
150,033
-197,002
| -57% | -$2.96M |
|
|
DCM
1222
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.5M | ﹤0.01% |
+109,564
| New | +$2.45M |
|
1223
SPDR Gold Trust
GLD
$138B
| $2.49M | ﹤0.01% |
21,186
+1,520
| +8% | +$172K |
|
|
NVO
1224
Novo Nordisk
NVO
$203B
| $2.49M | ﹤0.01% |
91,896
+83,506
| +995% | +$2.24M |
|
1225
Clean Harbors
CLH
$16.2B
| $2.49M | ﹤0.01% |
50,446
-303
| -0.6% | -$13.3K |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.