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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$4.91B
| $2.17M | ﹤0.01% |
68,953
-3,699
| -5% | -$104K |
|
|
GOV
1277
DELISTED
Government Properties Income Trust
GOV
| $2.17M | ﹤0.01% |
121,881
-40,028
| -25% | -$593K |
|
|
TXNM
1278
TXNM Energy Inc
TXNM
$5.92B
| $2.17M | ﹤0.01% |
64,469
-6,600
| -9% | -$211K |
|
1279
STAG Industrial
STAG
$7.1B
| $2.17M | ﹤0.01% |
106,653
-32,990
| -24% | -$583K |
|
1280
The GEO Group
GEO
$4.03B
| $2.17M | ﹤0.01% |
93,671
-8,583
| -8% | -$168K |
|
1281
Trinity Industries
TRN
$2.47B
| $2.16M | ﹤0.01% |
163,813
-32,572
| -17% | -$457K |
|
|
WPX
1282
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | ﹤0.01% |
309,035
+20,110
| +7% | +$103K |
|
1283
Cracker Barrel
CBRL
$1.3B
| $2.15M | ﹤0.01% |
14,067
-1,652
| -11% | -$228K |
|
1284
Avista
AVA
$3.22B
| $2.15M | ﹤0.01% |
52,610
-11,535
| -18% | -$434K |
|
1285
EPAM Systems
EPAM
$4.86B
| $2.14M | ﹤0.01% |
28,628
-2,225
| -7% | -$154K |
|
1286
Ecopetrol
EC
$35.8B
| $2.13M | ﹤0.01% |
246,964
+34,100
| +16% | +$241K |
|
1287
Generac Holdings
GNRC
$12.5B
| $2.13M | ﹤0.01% |
57,094
-1,723
| -3% | -$55.5K |
|
|
LXFT
1288
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.12M | ﹤0.01% |
+38,566
| New | +$2.32M |
|
|
NATI
1289
DELISTED
National Instruments Corp
NATI
| $2.1M | ﹤0.01% |
69,832
-10,574
| -13% | -$303K |
|
|
PKY
1290
DELISTED
Parkway, Inc.
PKY
| $2.1M | ﹤0.01% |
134,273
-43,295
| -24% | -$601K |
|
1291
Sanofi
SNY
$103B
| $2.08M | ﹤0.01% |
+51,864
| New | +$2.08M |
|
1292
ATI
ATI
$30.5B
| $2.08M | ﹤0.01% |
127,532
-6,930
| -5% | -$84.4K |
|
1293
Fulton Financial
FULT
$4.67B
| $2.08M | ﹤0.01% |
155,384
-309,800
| -67% | -$3.95M |
|
1294
FNB Corp
FNB
$6.75B
| $2.08M | ﹤0.01% |
159,637
+23,946
| +18% | +$298K |
|
1295
Compass Minerals
CMP
$1.08B
| $2.08M | ﹤0.01% |
29,269
-4,785
| -14% | -$342K |
|
|
LXK
1296
DELISTED
Lexmark Intl Inc
LXK
| $2.08M | ﹤0.01% |
62,077
-5,935
| -9% | -$175K |
|
|
DNR
1297
DELISTED
Denbury Resources, Inc.
DNR
| $2.05M | ﹤0.01% |
924,772
+413,726
| +81% | +$689K |
|
1298
Nice
NICE
$5.69B
| $2.05M | ﹤0.01% |
31,621
-1,560
| -5% | -$93.4K |
|
1299
Synaptics
SYNA
$3.99B
| $2.05M | ﹤0.01% |
25,683
-2,113
| -8% | -$160K |
|
|
CAVM
1300
DELISTED
Cavium, Inc.
CAVM
| $2.04M | ﹤0.01% |
33,349
-3,812
| -10% | -$220K |
|
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.