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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1301
DELISTED
Rice Energy Inc.
RICE
| $2M | ﹤0.01% |
90,886
+32,742
| +56% | +$612K |
|
|
TCF
1302
DELISTED
TCF Financial Corporation
TCF
| $2M | ﹤0.01% |
158,302
-567
| -0.4% | -$7.5K |
|
|
VRNT
1303
DELISTED
Verint Systems
VRNT
| $1.99M | ﹤0.01% |
118,102
-18,065
| -13% | -$313K |
|
1304
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| – | – |
0
| – | – |
|
1305
Louisiana-Pacific
LPX
$5.29B
| $1.99M | ﹤0.01% |
114,563
+1,368
| +1% | +$24.1K |
|
|
QLIK
1306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.99M | ﹤0.01% |
67,149
+18,482
| +38% | +$551K |
|
1307
Cable One
CABO
$244M
| $1.98M | ﹤0.01% |
3,875
+313
| +9% | +$150K |
|
|
DATA
1308
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | ﹤0.01% |
40,413
-75,079
| -65% | -$3.76M |
|
1309
Graham Holdings Company
GHC
$5.12B
| $1.97M | ﹤0.01% |
4,019
-2,676
| -40% | -$1.3M |
|
1310
Prestige Consumer Healthcare
PBH
$2.49B
| $1.96M | ﹤0.01% |
35,441
+393
| +1% | +$21.6K |
|
|
NUVA
1311
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | ﹤0.01% |
32,852
+6,586
| +25% | +$356K |
|
1312
Valley National Bancorp
VLY
$8.22B
| $1.96M | ﹤0.01% |
214,402
+11,575
| +6% | +$108K |
|
1313
Texas Roadhouse
TXRH
$13.7B
| $1.94M | ﹤0.01% |
42,570
+2,146
| +5% | +$94.9K |
|
1314
John Wiley & Sons Class A
WLY
$2.79B
| $1.94M | ﹤0.01% |
37,213
+2,993
| +9% | +$151K |
|
1315
CACI
CACI
$11.6B
| $1.94M | ﹤0.01% |
21,465
+839
| +4% | +$83.3K |
|
1316
Rollins
ROL
$18.1B
| $1.92M | ﹤0.01% |
147,305
-12,020
| -8% | -$147K |
|
|
FCS
1317
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.91M | ﹤0.01% |
96,309
+1,164
| +1% | +$23.2K |
|
1318
Saic
SAIC
$5.12B
| $1.91M | ﹤0.01% |
32,654
+1,100
| +3% | +$59.8K |
|
|
CVA
1319
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | ﹤0.01% |
115,482
+4,747
| +4% | +$78.4K |
|
1320
Healthcare Services Group
HCSG
$1.58B
| $1.9M | ﹤0.01% |
45,840
+10,352
| +29% | +$397K |
|
1321
EPAM Systems
EPAM
$5.74B
| $1.89M | ﹤0.01% |
29,428
+800
| +3% | +$58.4K |
|
1322
WaFd
WAFD
$2.8B
| $1.89M | ﹤0.01% |
77,973
-226,676
| -74% | -$5.45M |
|
1323
Kirby Corp
KEX
$7.07B
| $1.87M | ﹤0.01% |
30,041
+6,370
| +27% | +$417K |
|
1324
Hancock Whitney
HWC
$6.34B
| $1.87M | ﹤0.01% |
71,458
+899
| +1% | +$22.9K |
|
1325
XPO
XPO
$23.8B
| $1.87M | ﹤0.01% |
205,564
-3,119
| -1% | -$31K |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.