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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
KBR
KBR
$4.74B
| $1.76M | ﹤0.01% |
104,098
-273,441
| -72% | -$4.9M |
|
1327
ScottsMiracle-Gro
SMG
$3.61B
| $1.76M | ﹤0.01% |
28,211
+1,400
| +5% | +$83.3K |
|
|
TECD
1328
DELISTED
Tech Data Corp
TECD
| $1.76M | ﹤0.01% |
27,810
+700
| +3% | +$42K |
|
1329
Federated Hermes
FHI
$4.72B
| $1.76M | ﹤0.01% |
53,325
+2,600
| +5% | +$80.4K |
|
1330
Liberty Broadband Class C
LBRDK
$5.32B
| $1.76M | ﹤0.01% |
+35,250
| New | +$1.74M |
|
|
MFA
1331
MFA Financial
MFA
$919M
| $1.74M | ﹤0.01% |
54,574
+1,225
| +2% | +$40.3K |
|
1332
Golub Capital BDC
GBDC
$3.39B
| $1.74M | ﹤0.01% |
98,914
-31,258
| -24% | -$526K |
|
|
CNW
1333
DELISTED
CON-WAY INC.
CNW
| $1.74M | ﹤0.01% |
35,313
-170,140
| -83% | -$7.87M |
|
|
CHUY
1334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.73M | ﹤0.01% |
+87,973
| New | +$2.17M |
|
|
CNL
1335
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.73M | ﹤0.01% |
31,698
+1,400
| +5% | +$73.9K |
|
1336
Oil States International
OIS
$501M
| $1.73M | ﹤0.01% |
35,304
+300
| +0.9% | +$16.2K |
|
|
SHLD
1337
DELISTED
Sears Holding Corporation
SHLD
| $1.73M | ﹤0.01% |
52,296
-68,703
| -57% | -$2.25M |
|
1338
Idacorp
IDA
$8.15B
| $1.72M | ﹤0.01% |
26,045
+1,300
| +5% | +$79.7K |
|
1339
Crane NXT
CXT
$3.13B
| $1.72M | ﹤0.01% |
84,522
+1,728
| +2% | +$35.8K |
|
1340
Telephone and Data Systems
TDS
$4.1B
| $1.71M | ﹤0.01% |
67,810
+1,500
| +2% | +$36.9K |
|
|
MSO
1341
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.71M | ﹤0.01% |
397,418
+3,823
| +1% | +$15.8K |
|
|
SCTY
1342
DELISTED
SolarCity Corporation
SCTY
| $1.71M | ﹤0.01% |
32,000
+11,400
| +55% | +$612K |
|
|
TRNX
1343
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.71M | ﹤0.01% |
67,000
-78,956
| -54% | -$2.01M |
|
1344
Thomson Reuters
TRI
$43.7B
| $1.7M | ﹤0.01% |
36,346
| – | – |
|
1345
Casey's General Stores
CASY
$30.8B
| $1.7M | ﹤0.01% |
18,799
+700
| +4% | +$57.4K |
|
|
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | ﹤0.01% |
99,541
+6,100
| +7% | +$103K |
|
|
VCO
1347
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.69M | ﹤0.01% |
44,750
| – | – |
|
1348
Nu Skin
NUS
$252M
| $1.69M | ﹤0.01% |
38,617
-3,500
| -8% | -$155K |
|
1349
Jack in the Box
JACK
$331M
| $1.69M | ﹤0.01% |
21,099
+600
| +3% | +$43.7K |
|
1350
Kennametal
KMT
$2.58B
| $1.68M | ﹤0.01% |
47,065
+1,400
| +3% | +$53.4K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.