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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.36M | ﹤0.01% |
17,801
-44,338
| -71% | -$5.53M |
|
|
CHSP
1252
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.35M | ﹤0.01% |
88,929
-30,725
| -26% | -$775K |
|
1253
Seres Therapeutics
MCRB
$47.9M
| $2.35M | ﹤0.01% |
4,428
+77
| +2% | +$40.2K |
|
|
ACH
1254
Accendra Health
ACH
$224M
| $2.33M | ﹤0.01% |
57,674
-3,442
| -6% | -$128K |
|
|
UNIT
1255
Uniti Group
UNIT
$2.33B
| $2.33M | ﹤0.01% |
104,480
-47,226
| -31% | -$913K |
|
|
VRNT
1256
DELISTED
Verint Systems
VRNT
| $2.32M | ﹤0.01% |
136,167
+1,984
| +1% | +$36.1K |
|
1257
Energizer
ENR
$1.48B
| $2.31M | ﹤0.01% |
56,929
-1,670
| -3% | -$61.1K |
|
1258
Euronet Worldwide
EEFT
$2.73B
| $2.3M | ﹤0.01% |
31,090
-3,547
| -10% | -$250K |
|
1259
Madison Square Garden
MSGS
$9.43B
| $2.3M | ﹤0.01% |
19,394
-477
| -2% | -$53.1K |
|
1260
Take-Two Interactive
TTWO
$43.5B
| $2.3M | ﹤0.01% |
60,972
-9,765
| -14% | -$338K |
|
1261
Integer Holdings
ITGR
$4.29B
| $2.28M | ﹤0.01% |
64,085
+10,909
| +21% | +$384K |
|
1262
Viasat
VSAT
$11.3B
| $2.28M | ﹤0.01% |
30,985
-4,441
| -13% | -$295K |
|
|
LOGM
1263
DELISTED
LogMein, Inc.
LOGM
| $2.25M | ﹤0.01% |
44,563
+4,723
| +12% | +$244K |
|
|
MFA
1264
MFA Financial
MFA
$919M
| $2.24M | ﹤0.01% |
81,625
-5,898
| -7% | -$155K |
|
|
EOCC
1265
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.23M | ﹤0.01% |
77,597
| – | – |
|
|
RPT
1266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.23M | ﹤0.01% |
123,843
-48,209
| -28% | -$815K |
|
1267
Teledyne Technologies
TDY
$31.9B
| $2.22M | ﹤0.01% |
25,223
-3,613
| -13% | -$300K |
|
1268
Bank OZK
OZK
$5.63B
| $2.22M | ﹤0.01% |
52,891
-7,682
| -13% | -$323K |
|
1269
XPO
XPO
$23B
| $2.22M | ﹤0.01% |
208,683
+14,763
| +8% | +$129K |
|
|
ALE
1270
DELISTED
Allete
ALE
| $2.21M | ﹤0.01% |
39,409
-3,591
| -8% | -$191K |
|
1271
KBR
KBR
$4.74B
| $2.21M | ﹤0.01% |
142,466
-13,847
| -9% | -$196K |
|
1272
Federated Hermes
FHI
$4.72B
| $2.2M | ﹤0.01% |
76,331
-9,378
| -11% | -$247K |
|
1273
CACI
CACI
$13.9B
| $2.2M | ﹤0.01% |
20,626
-1,919
| -9% | -$179K |
|
|
LOXO
1274
DELISTED
Loxo Oncology, Inc
LOXO
| $2.2M | ﹤0.01% |
+80,344
| New | +$1.68M |
|
1275
Brookdale Senior Living
BKD
$3.43B
| $2.19M | ﹤0.01% |
138,166
-22,278
| -14% | -$340K |
|
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.