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 | |
|---|---|---|---|---|---|---|
1226
ScottsMiracle-Gro
SMG
$3.84B
| $2.44M | ﹤0.01% |
34,925
+1,583
| +5% | +$110K |
|
|
PKY
1227
DELISTED
Parkway, Inc.
PKY
| $2.44M | ﹤0.01% |
145,893
+11,620
| +9% | +$192K |
|
1228
Associated Banc-Corp
ASB
$6.01B
| $2.44M | ﹤0.01% |
141,990
+454
| +0.3% | +$8.08K |
|
1229
Delek US
DK
$3.86B
| $2.43M | ﹤0.01% |
184,220
+130,631
| +244% | +$1.86M |
|
|
WCC
1230
WESCO International
WCC
$18.6B
| $2.42M | ﹤0.01% |
47,051
+446
| +1% | +$25.1K |
|
1231
Western Alliance Bancorporation
WAL
$9.2B
| $2.42M | ﹤0.01% |
74,085
+19,688
| +36% | +$691K |
|
1232
Urban Outfitters
URBN
$6.75B
| $2.42M | ﹤0.01% |
87,879
-19,250
| -18% | -$553K |
|
|
NRF
1233
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.41M | ﹤0.01% |
211,212
+61,951
| +42% | +$796K |
|
1234
Cracker Barrel
CBRL
$1.3B
| $2.41M | ﹤0.01% |
14,054
-13
| -0.1% | -$2.03K |
|
1235
Teledyne Technologies
TDY
$31.9B
| $2.41M | ﹤0.01% |
24,338
-885
| -4% | -$83.7K |
|
|
ESL
1236
DELISTED
Esterline Technologies
ESL
| $2.4M | ﹤0.01% |
38,744
-11,400
| -23% | -$747K |
|
1237
PBF Energy
PBF
$7.59B
| $2.4M | ﹤0.01% |
100,882
+6,783
| +7% | +$195K |
|
1238
H.B. Fuller
FUL
$3.16B
| $2.4M | ﹤0.01% |
54,457
-18,415
| -25% | -$827K |
|
1239
Avista
AVA
$3.24B
| $2.39M | ﹤0.01% |
53,424
+814
| +2% | +$33.4K |
|
|
SFR
1240
DELISTED
Starwood Waypoint Homes
SFR
| $2.39M | ﹤0.01% |
78,432
+8,299
| +12% | +$221K |
|
1241
Ecopetrol
EC
$33.7B
| $2.36M | ﹤0.01% |
246,964
| – | – |
|
|
JOY
1242
DELISTED
Joy Global Inc
JOY
| $2.36M | ﹤0.01% |
111,612
+1,212
| +1% | +$22.9K |
|
|
MFA
1243
MFA Financial
MFA
$901M
| $2.36M | ﹤0.01% |
81,096
-529
| -0.6% | -$14.9K |
|
1244
The GEO Group
GEO
$4.21B
| $2.36M | ﹤0.01% |
103,419
+9,748
| +10% | +$215K |
|
|
STRZA
1245
DELISTED
Starz - Series A
STRZA
| $2.36M | ﹤0.01% |
78,760
+6,200
| +9% | +$165K |
|
|
LXK
1246
DELISTED
Lexmark Intl Inc
LXK
| $2.34M | ﹤0.01% |
62,077
| – | – |
|
|
AL
1247
DELISTED
Air Lease Corp
AL
| $2.34M | ﹤0.01% |
87,385
+7,392
| +9% | +$220K |
|
|
PVTB
1248
DELISTED
PrivateBancorp Inc
PVTB
| $2.34M | ﹤0.01% |
53,069
+9,238
| +21% | +$376K |
|
1249
Take-Two Interactive
TTWO
$44.7B
| $2.34M | ﹤0.01% |
61,593
+621
| +1% | +$22.9K |
|
|
TXNM
1250
TXNM Energy Inc
TXNM
$5.93B
| $2.33M | ﹤0.01% |
65,821
+1,352
| +2% | +$44.4K |
|
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.