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 | |
|---|---|---|---|---|---|---|
|
ININ
1326
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.93M | ﹤0.01% |
52,852
+17,959
| +51% | +$520K |
|
1327
Sabra Healthcare REIT
SBRA
$5.34B
| $1.92M | ﹤0.01% |
95,696
-26,743
| -22% | -$513K |
|
1328
Rollins
ROL
$17.7B
| $1.92M | ﹤0.01% |
159,325
-12,874
| -7% | -$153K |
|
1329
iShares MBS ETF
MBB
$39B
| – | – |
0
| – | – |
|
|
CTB
1330
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | ﹤0.01% |
51,684
-2,960
| -5% | -$108K |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.91M | ﹤0.01% |
144,761
-32,770
| -18% | -$430K |
|
|
STRZA
1332
DELISTED
Starz - Series A
STRZA
| $1.91M | ﹤0.01% |
72,560
-10,917
| -13% | -$299K |
|
|
FCS
1333
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.9M | ﹤0.01% |
95,145
-8,714
| -8% | -$177K |
|
|
AZPN
1334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
52,606
-11,499
| -18% | -$416K |
|
|
SFUN
1335
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.89M | ﹤0.01% |
6,322
+666
| +12% | +$189K |
|
1336
Gentherm
THRM
$1.24B
| $1.88M | ﹤0.01% |
45,316
+2,079
| +5% | +$84K |
|
|
SPN
1337
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | ﹤0.01% |
14,045
-6,833
| -33% | -$744K |
|
1338
Radian Group
RDN
$4.82B
| $1.88M | ﹤0.01% |
151,243
-17,748
| -11% | -$201K |
|
1339
Prestige Consumer Healthcare
PBH
$2.58B
| $1.87M | ﹤0.01% |
35,048
-3,717
| -10% | -$183K |
|
1340
Ziff Davis
ZD
$1.88B
| $1.87M | ﹤0.01% |
34,931
-4,951
| -12% | -$300K |
|
1341
Dana Inc
DAN
$2.94B
| $1.87M | ﹤0.01% |
132,726
-18,450
| -12% | -$231K |
|
|
USG
1342
DELISTED
Usg
USG
| $1.87M | ﹤0.01% |
75,386
-5,810
| -7% | -$121K |
|
|
CVA
1343
DELISTED
Covanta Holding Corporation
CVA
| $1.87M | ﹤0.01% |
110,735
-13,789
| -11% | -$203K |
|
1344
iShares International Select Dividend ETF
IDV
$8.48B
| $1.87M | ﹤0.01% |
64,353
-6,950
| -10% | -$191K |
|
1345
Sanmina
SANM
$11B
| $1.86M | ﹤0.01% |
79,516
-5,118
| -6% | -$103K |
|
|
RSPP
1346
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | ﹤0.01% |
63,814
+23,998
| +60% | +$564K |
|
|
TYPE
1347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | ﹤0.01% |
76,543
+6,023
| +9% | +$140K |
|
1348
MGIC Investment
MTG
$6.21B
| $1.82M | ﹤0.01% |
237,926
-22,140
| -9% | -$159K |
|
1349
Nektar Therapeutics
NKTR
$2.48B
| $1.82M | ﹤0.01% |
8,818
+2,053
| +30% | +$394K |
|
1350
DNOW Inc
DNOW
$2.81B
| $1.82M | ﹤0.01% |
102,577
-8,934
| -8% | -$137K |
|
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.