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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$99B
AUM Growth
+$5.31B
Cap. Flow
-$322M
Cap. Flow %
-0.32%
Top 10 Hldgs %
14.08%
Holding
2,651
New
81
Increased
1,135
Reduced
556
Closed
97

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$234M
2
HD icon
Home Depot
HD
+$214M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
TJX icon
TJX Companies
TJX
+$129M
5
BWA icon
BorgWarner
BWA
+$122M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$227M
2
DFS
Discover Financial Services
DFS
+$212M
3
MHK icon
Mohawk Industries
MHK
+$137M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$114M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 13.96%
3 Financials 13.95%
4 Industrials 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
1276
DELISTED
Felcor Lodging Trust
FCH
$2.04M ﹤0.01%
194,070
+5,100
+3% +$49.1K
SGI
1277
Somnigroup International
SGI
$14.7B
$2.03M ﹤0.01%
136,224
+16,000
+13% +$214K
OA
1278
DELISTED
Orbital ATK, Inc.
OA
$2.02M ﹤0.01%
15,099
– –
HPP
1279
Hudson Pacific Properties
HPP
$817M
$2.02M ﹤0.01%
11,379
+685
+6% +$114K
GOV
1280
DELISTED
Government Properties Income Trust
GOV
$2.02M ﹤0.01%
79,526
+2,600
+3% +$66K
ACM icon
1281
Aecom
ACM
$9.63B
$2.01M ﹤0.01%
62,288
-65,900
-51% -$2.13M
KN icon
1282
Knowles
KN
$3.43B
$2M ﹤0.01%
64,962
-12,586
-16% -$381K
ATW
1283
DELISTED
Atwood Oceanics
ATW
$1.99M ﹤0.01%
38,002
+900
+2% +$44.4K
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
$1.98M ﹤0.01%
23,650
+811
+4% +$68.4K
VV icon
1285
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.97M ﹤0.01%
21,861
-622
-3% -$54.3K
CHSP
1286
DELISTED
Chesapeake Lodging Trust
CHSP
$1.96M ﹤0.01%
64,837
+2,200
+4% +$62.1K
GBDC icon
1287
Golub Capital BDC
GBDC
$3.32B
$1.95M ﹤0.01%
112,486
-25,392
-18% -$423K
UI icon
1288
Ubiquiti
UI
$34.8B
$1.93M ﹤0.01%
42,800
+33,000
+337% +$1.3M
ALSN icon
1289
Allison Transmission
ALSN
$9.87B
$1.93M ﹤0.01%
61,999
+9,400
+18% +$284K
WOOF
1290
DELISTED
VCA Inc.
WOOF
$1.92M ﹤0.01%
54,715
+900
+2% +$29.3K
AZPN
1291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M ﹤0.01%
41,297
+1,300
+3% +$60.3K
TIMB icon
1292
TIM SA
TIMB
$8.78B
$1.91M ﹤0.01%
65,783
– –
EQY
1293
DELISTED
Equity One
EQY
$1.91M ﹤0.01%
80,929
+3,600
+5% +$81.9K
LTC
1294
LTC Properties
LTC
$1.98B
$1.91M ﹤0.01%
48,785
+2,000
+4% +$78K
HCT
1295
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.9M ﹤0.01%
+174,700
New +$1.81M
DF
1296
DELISTED
Dean Foods Company
DF
$1.9M ﹤0.01%
108,073
-15,543
-13% -$254K
TECH icon
1297
Bio-Techne
TECH
$11.2B
$1.89M ﹤0.01%
81,800
– –
STPZ icon
1298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
0
– –
DJP icon
1299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.88M ﹤0.01%
47,771
+6,244
+15% +$249K
IDTI
1300
DELISTED
Integrated Device Technology I
IDTI
$1.88M ﹤0.01%
121,625
+59,330
+95% +$763K
50 51
52
53 54

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UBS AM's Q2 2014 Portfolio in Review

As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
  • UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
  • UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
  • UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
  • UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
  • UBS AM opened 81 new positions and closed 97 in Q2 2014.
  • UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.