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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.39B
| $2.04M | ﹤0.01% |
76,654
-3,800
| -5% | -$98.6K |
|
1302
Rithm Capital
RITM
$5.55B
| $2.03M | ﹤0.01% |
174,839
-4,925
| -3% | -$54.6K |
|
|
CY
1303
DELISTED
Cypress Semiconductor
CY
| $2.03M | ﹤0.01% |
233,938
-50,193
| -18% | -$405K |
|
1304
Moelis & Co
MC
$4.98B
| $2.02M | ﹤0.01% |
71,717
+10,683
| +18% | +$274K |
|
1305
Spectrum Brands
SPB
$2.03B
| $2.02M | ﹤0.01% |
18,519
-2,887
| -13% | -$285K |
|
1306
Blackbaud
BLKB
$2.1B
| $2.02M | ﹤0.01% |
32,161
-4,385
| -12% | -$256K |
|
1307
Designer Brands
DBI
$336M
| $2.02M | ﹤0.01% |
73,115
-882
| -1% | -$22.1K |
|
|
CAA
1308
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.01M | ﹤0.01% |
60,073
-242,758
| -80% | -$7.59M |
|
|
CIR
1309
DELISTED
CIRCOR International, Inc
CIR
| $2.01M | ﹤0.01% |
43,235
-10,993
| -20% | -$427K |
|
1310
Armstrong World Industries
AWI
$7.78B
| $2M | ﹤0.01% |
41,410
-5,397
| -12% | -$221K |
|
|
CAB
1311
DELISTED
Cabela's Inc
CAB
| $2M | ﹤0.01% |
40,984
-6,662
| -14% | -$299K |
|
1312
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| – | – |
0
| – | – |
|
1313
Helen of Troy
HELE
$671M
| $1.99M | ﹤0.01% |
19,192
-2,418
| -11% | -$226K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.99M | ﹤0.01% |
84,461
-15
| -0% | -$364 |
|
|
CONE
1315
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | ﹤0.01% |
43,046
-740
| -2% | -$28.3K |
|
|
WNR
1316
DELISTED
Western Refining Inc
WNR
| $1.96M | ﹤0.01% |
67,446
-3,097
| -4% | -$93.4K |
|
1317
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.96M | ﹤0.01% |
20,853
-130,674
| -86% | -$11.6M |
|
|
NRF
1318
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.96M | ﹤0.01% |
149,261
-238
| -0.2% | -$2.92K |
|
1319
Darling Ingredients
DAR
$9.62B
| $1.96M | ﹤0.01% |
148,490
-12,373
| -8% | -$125K |
|
|
RAX
1320
DELISTED
Rackspace Hosting Inc
RAX
| $1.96M | ﹤0.01% |
90,613
-14,325
| -14% | -$292K |
|
1321
Nu Skin
NUS
$252M
| $1.96M | ﹤0.01% |
51,121
-4,905
| -9% | -$162K |
|
|
TCF
1322
DELISTED
TCF Financial Corporation
TCF
| $1.95M | ﹤0.01% |
158,869
+60
| +0% | +$720 |
|
1323
Louisiana-Pacific
LPX
$5.31B
| $1.94M | ﹤0.01% |
113,195
-12,904
| -10% | -$204K |
|
1324
Valley National Bancorp
VLY
$8B
| $1.94M | ﹤0.01% |
202,827
+2,147
| +1% | +$19.5K |
|
1325
Avient
AVNT
$3.91B
| $1.93M | ﹤0.01% |
63,760
-6,915
| -10% | -$190K |
|
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.