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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Commercial Metals
CMC
$8.15B
| $2.04M | ﹤0.01% |
107,922
+6,121
| +6% | +$119K |
|
1252
Acadia Realty Trust
AKR
$2.84B
| $2.04M | ﹤0.01% |
77,188
+2,143
| +3% | +$55.2K |
|
1253
Popular Inc
BPOP
$11.2B
| $2.03M | ﹤0.01% |
65,600
+9,000
| +16% | +$256K |
|
1254
National Health Investors
NHI
$3.65B
| $2.03M | ﹤0.01% |
33,618
-1,770
| -5% | -$107K |
|
|
CST
1255
DELISTED
CST Brands, Inc.
CST
| $2.02M | ﹤0.01% |
64,801
+15,100
| +30% | +$479K |
|
1256
Sun Communities
SUI
$14.7B
| $2.02M | ﹤0.01% |
44,866
+247
| +0.6% | +$11.1K |
|
1257
LPL Financial
LPLA
$28.3B
| $2.01M | ﹤0.01% |
38,222
+3,500
| +10% | +$185K |
|
|
AMRN
1258
Amarin Corp
AMRN
$301M
| $2M | ﹤0.01% |
55,350
| – | – |
|
1259
Crane NXT
CXT
$3.13B
| $2M | ﹤0.01% |
81,067
+8,061
| +11% | +$190K |
|
1260
Abercrombie & Fitch
ANF
$4.91B
| $2M | ﹤0.01% |
51,960
-8,533
| -14% | -$312K |
|
|
CLGX
1261
DELISTED
Corelogic, Inc.
CLGX
| $2M | ﹤0.01% |
66,625
+9,700
| +17% | +$319K |
|
|
LXK
1262
DELISTED
Lexmark Intl Inc
LXK
| $2M | ﹤0.01% |
43,204
+2,900
| +7% | +$116K |
|
1263
Kennametal
KMT
$2.58B
| $1.99M | ﹤0.01% |
44,965
+6,600
| +17% | +$302K |
|
1264
Crocs
CROX
$6.43B
| $1.99M | ﹤0.01% |
127,536
+2,126
| +2% | +$32.5K |
|
1265
Dana Inc
DAN
$2.94B
| $1.99M | ﹤0.01% |
85,495
+8,100
| +10% | +$168K |
|
1266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.97M | ﹤0.01% |
40,187
| – | – |
|
1267
Brookdale Senior Living
BKD
$3.43B
| $1.97M | ﹤0.01% |
58,806
+9,900
| +20% | +$300K |
|
1268
Madison Square Garden
MSGS
$9.43B
| $1.96M | ﹤0.01% |
48,495
+11,216
| +30% | +$461K |
|
1269
Open Text
OTEX
$6.21B
| $1.96M | ﹤0.01% |
82,000
| – | – |
|
1270
Groupon
GRPN
$955M
| $1.95M | ﹤0.01% |
12,440
+1,915
| +18% | +$372K |
|
|
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | ﹤0.01% |
43,600
-657,483
| -94% | -$29.4M |
|
|
SNV
1272
DELISTED
Synovus
SNV
| $1.94M | ﹤0.01% |
81,912
+6,871
| +9% | +$167K |
|
|
FMER
1273
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | ﹤0.01% |
93,238
+14,700
| +19% | +$311K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $1.94M | ﹤0.01% |
76,926
-2,321
| -3% | -$57.4K |
|
1275
AZZ Inc
AZZ
$4.53B
| $1.94M | ﹤0.01% |
43,353
-702
| -2% | -$30.3K |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.