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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$3.13B
| $2.01M | ﹤0.01% |
32,890
+1,500
| +5% | +$88.6K |
|
1302
Terex
TEX
$7.74B
| $2.01M | ﹤0.01% |
75,558
+2,300
| +3% | +$58.1K |
|
|
SGI
1303
Somnigroup International
SGI
$13.7B
| $1.99M | ﹤0.01% |
138,132
-2,492
| -2% | -$34.5K |
|
|
TYPE
1304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.99M | ﹤0.01% |
61,048
+15,843
| +35% | +$490K |
|
|
ISBC
1305
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.99M | ﹤0.01% |
169,967
+22,900
| +16% | +$260K |
|
|
FINL
1306
DELISTED
Finish Line
FINL
| $1.98M | ﹤0.01% |
80,915
+14,219
| +21% | +$342K |
|
|
SIR
1307
DELISTED
SELECT INCOME REIT
SIR
| $1.98M | ﹤0.01% |
180,496
+64,155
| +55% | +$707K |
|
1308
iShares Select Dividend ETF
DVY
$23.6B
| $1.98M | ﹤0.01% |
25,425
| – | – |
|
1309
Burlington
BURL
$23.2B
| $1.98M | ﹤0.01% |
33,261
+14,761
| +80% | +$792K |
|
|
RVBD
1310
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.98M | ﹤0.01% |
94,501
+2,100
| +2% | +$43.6K |
|
|
P
1311
DELISTED
Pandora Media Inc
P
| $1.97M | ﹤0.01% |
121,678
+3,800
| +3% | +$60.8K |
|
|
GRP.U
1312
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.97M | ﹤0.01% |
56,141
+1,500
| +3% | +$53.3K |
|
1313
Groupon
GRPN
$1.02B
| $1.97M | ﹤0.01% |
13,675
+680
| +5% | +$104K |
|
1314
FirstCash
FCFS
$8.78B
| $1.97M | ﹤0.01% |
42,351
+8,625
| +26% | +$429K |
|
1315
ScottsMiracle-Gro
SMG
$3.66B
| $1.97M | ﹤0.01% |
29,311
+1,100
| +4% | +$71.6K |
|
1316
NETGEAR
NTGR
$635M
| $1.97M | ﹤0.01% |
59,772
-1,284
| -2% | -$42.5K |
|
1317
Belden
BDC
$5.19B
| $1.95M | ﹤0.01% |
20,799
+1,300
| +7% | +$112K |
|
1318
Gaming and Leisure Properties
GLPI
$12.8B
| $1.95M | ﹤0.01% |
52,781
-1,814
| -3% | -$61.3K |
|
1319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.94M | ﹤0.01% |
40,187
-1,808
| -4% | -$86.6K |
|
1320
Shake Shack
SHAK
$2.87B
| $1.94M | ﹤0.01% |
+38,700
| New | +$1.74M |
|
|
UMPQ
1321
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | ﹤0.01% |
112,541
+13,000
| +13% | +$215K |
|
|
FRAN
1322
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.93M | ﹤0.01% |
9,052
+103
| +1% | +$19.6K |
|
|
INN
1323
Summit Hotel Properties
INN
$700M
| $1.93M | ﹤0.01% |
137,347
+20,400
| +17% | +$271K |
|
1324
Crane NXT
CXT
$3.07B
| $1.93M | ﹤0.01% |
88,840
+4,318
| +5% | +$94.2K |
|
1325
Gerdau
GGB
$9.7B
| $1.92M | ﹤0.01% |
757,008
-535,626
| -41% | -$1.49M |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.