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 | |
|---|---|---|---|---|---|---|
|
DF
1226
DELISTED
Dean Foods Company
DF
| $2.25M | ﹤0.01% |
116,273
+5,000
| +4% | +$79.6K |
|
|
CLGX
1227
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | ﹤0.01% |
71,225
+1,400
| +2% | +$42.7K |
|
|
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
| $2.25M | ﹤0.01% |
45,592
-2,297
| -5% | -$110K |
|
|
LTC
1229
LTC Properties
LTC
$1.98B
| $2.24M | ﹤0.01% |
51,885
+3,900
| +8% | +$159K |
|
1230
AZZ Inc
AZZ
$4.6B
| $2.23M | ﹤0.01% |
47,611
+1,404
| +3% | +$63.3K |
|
1231
Flowers Foods
FLO
$1.52B
| $2.23M | ﹤0.01% |
116,274
+4,900
| +4% | +$92.6K |
|
1232
Toro Company
TTC
$9.36B
| $2.23M | ﹤0.01% |
69,872
+1,200
| +2% | +$37K |
|
|
MIC
1233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | ﹤0.01% |
31,299
+3,100
| +11% | +$211K |
|
|
STRZA
1234
DELISTED
Starz - Series A
STRZA
| $2.21M | ﹤0.01% |
74,446
-3,981
| -5% | -$123K |
|
|
ALR
1235
DELISTED
Alere Inc
ALR
| $2.21M | ﹤0.01% |
58,052
+1,100
| +2% | +$42.4K |
|
1236
SPDR Gold Trust
GLD
$137B
| $2.19M | ﹤0.01% |
19,315
-1,204
| -6% | -$139K |
|
|
TUP
1237
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | ﹤0.01% |
34,817
+1,800
| +5% | +$118K |
|
1238
RLI Corp
RLI
$5.86B
| $2.19M | ﹤0.01% |
88,632
+8,494
| +11% | +$200K |
|
|
GPOR
1239
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | ﹤0.01% |
52,198
+4,900
| +10% | +$229K |
|
|
VIRX
1240
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.17M | ﹤0.01% |
4,058
+1,429
| +54% | +$644K |
|
1241
NETGEAR
NTGR
$652M
| $2.17M | ﹤0.01% |
61,056
+1,488
| +2% | +$50.3K |
|
|
FCH
1242
DELISTED
Felcor Lodging Trust
FCH
| $2.17M | ﹤0.01% |
200,670
+10,500
| +6% | +$108K |
|
|
LPNT
1243
DELISTED
LifePoint Health, Inc.
LPNT
| $2.16M | ﹤0.01% |
30,034
+500
| +2% | +$34.6K |
|
|
BTU
1244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.15M | ﹤0.01% |
18,542
-33,669
| -64% | -$5.02M |
|
|
BRKL
1245
DELISTED
Brookline Bancorp
BRKL
| $2.15M | ﹤0.01% |
214,397
-64,428
| -23% | -$609K |
|
|
WNR
1246
DELISTED
Western Refining Inc
WNR
| $2.15M | ﹤0.01% |
56,868
+13,200
| +30% | +$546K |
|
1247
Groupon
GRPN
$978M
| $2.15M | ﹤0.01% |
12,995
+410
| +3% | +$58.2K |
|
|
AEC
1248
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.14M | ﹤0.01% |
92,031
+11,700
| +15% | +$242K |
|
1249
STAG Industrial
STAG
$7.11B
| $2.13M | ﹤0.01% |
86,920
+23,430
| +37% | +$553K |
|
1250
Hanover Insurance
THG
$8.02B
| $2.12M | ﹤0.01% |
29,675
+900
| +3% | +$60.9K |
|
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.