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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$4.97B
| $2.48M | ﹤0.01% |
167,438
+91,090
| +119% | +$1.25M |
|
1227
Outfront Media
OUT
$5.48B
| $2.48M | ﹤0.01% |
119,147
-10,012
| -8% | -$203K |
|
|
HRC
1228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.47M | ﹤0.01% |
49,136
-3,569
| -7% | -$168K |
|
|
CLGX
1229
DELISTED
Corelogic, Inc.
CLGX
| $2.47M | ﹤0.01% |
71,187
-17,734
| -20% | -$603K |
|
|
VSTO
1230
DELISTED
Vista Outdoor Inc.
VSTO
| $2.47M | ﹤0.01% |
47,559
-9,550
| -17% | -$461K |
|
1231
Brinker International
EAT
$9.75B
| $2.46M | ﹤0.01% |
53,616
-5,189
| -9% | -$250K |
|
|
LTC
1232
LTC Properties
LTC
$2.02B
| $2.46M | ﹤0.01% |
54,409
-19,218
| -26% | -$848K |
|
1233
Guidewire Software
GWRE
$13.3B
| $2.46M | ﹤0.01% |
45,150
-4,146
| -8% | -$217K |
|
|
ENZ
1234
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.46M | ﹤0.01% |
539,867
-126,524
| -19% | -$563K |
|
1235
Southwest Gas
SWX
$6.69B
| $2.45M | ﹤0.01% |
37,265
-3,368
| -8% | -$203K |
|
1236
Cullen/Frost Bankers
CFR
$10.2B
| $2.45M | ﹤0.01% |
44,501
-6,428
| -13% | -$333K |
|
|
GNC
1237
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | ﹤0.01% |
76,891
-9,613
| -11% | -$276K |
|
1238
Opko Health
OPK
$985M
| $2.44M | ﹤0.01% |
234,778
-35,904
| -13% | -$328K |
|
1239
ScottsMiracle-Gro
SMG
$3.61B
| $2.43M | ﹤0.01% |
33,342
-5,169
| -13% | -$352K |
|
1240
Encompass Health
EHC
$12.4B
| $2.41M | ﹤0.01% |
80,637
-15,454
| -16% | -$427K |
|
1241
NorthWestern Energy
NWE
$4.32B
| $2.41M | ﹤0.01% |
39,050
-5,984
| -13% | -$345K |
|
|
PEI
1242
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.4M | ﹤0.01% |
7,331
-2,313
| -24% | -$689K |
|
1243
Crane NXT
CXT
$3.13B
| $2.4M | ﹤0.01% |
128,297
-4,019
| -3% | -$68.6K |
|
1244
Spire
SR
$4.78B
| $2.4M | ﹤0.01% |
35,387
-2,406
| -6% | -$153K |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $2.39M | ﹤0.01% |
236,136
-90,811
| -28% | -$806K |
|
1246
Mercado Libre
MELI
$92.8B
| $2.39M | ﹤0.01% |
20,300
-3,433
| -14% | -$355K |
|
|
MORE
1247
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.39M | ﹤0.01% |
241,993
+158,371
| +189% | +$1.45M |
|
1248
Live Nation Entertainment
LYV
$42.3B
| $2.38M | ﹤0.01% |
106,483
-25,907
| -20% | -$566K |
|
1249
Prosperity Bancshares
PB
$8.88B
| $2.37M | ﹤0.01% |
51,117
-33,338
| -39% | -$1.41M |
|
1250
Fair Isaac
FICO
$22.3B
| $2.37M | ﹤0.01% |
22,314
-2,432
| -10% | -$231K |
|
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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.