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 | |
|---|---|---|---|---|---|---|
|
MNDT
1326
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | ﹤0.01% |
113,110
+14,967
| +15% | +$242K |
|
|
DYN
1327
DELISTED
Dynegy, Inc.
DYN
| $1.85M | ﹤0.01% |
107,383
+19,391
| +22% | +$337K |
|
|
CAA
1328
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.84M | ﹤0.01% |
50,268
-9,805
| -16% | -$344K |
|
|
MDRX
1329
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | ﹤0.01% |
144,761
| – | – |
|
1330
Genpact
G
$5.93B
| $1.84M | ﹤0.01% |
68,444
-29,478
| -30% | -$811K |
|
|
ODP
1331
DELISTED
ODP
ODP
| $1.83M | ﹤0.01% |
55,280
+756
| +1% | +$36.9K |
|
|
MACK
1332
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.83M | ﹤0.01% |
43,099
-123,245
| -74% | -$6.71M |
|
|
AKRX
1333
DELISTED
Akorn Inc
AKRX
| $1.83M | ﹤0.01% |
64,158
+3,238
| +5% | +$89.8K |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $1.81M | ﹤0.01% |
102,805
+6,041
| +6% | +$105K |
|
|
TMH
1335
DELISTED
Team Health Holdings Inc
TMH
| $1.81M | ﹤0.01% |
44,520
-58,541
| -57% | -$2.55M |
|
1336
DNOW Inc
DNOW
$2.6B
| $1.8M | ﹤0.01% |
99,555
-3,022
| -3% | -$53K |
|
1337
United Natural Foods
UNFI
$2.92B
| $1.8M | ﹤0.01% |
38,480
+3,282
| +9% | +$126K |
|
1338
Rexford Industrial Realty
REXR
$8.18B
| $1.79M | ﹤0.01% |
84,974
+5,500
| +7% | +$108K |
|
1339
iShares International Select Dividend ETF
IDV
$8.46B
| $1.79M | ﹤0.01% |
62,388
-1,965
| -3% | -$57.1K |
|
1340
Commercial Metals
CMC
$8.19B
| $1.78M | ﹤0.01% |
105,423
+797
| +0.8% | +$13.7K |
|
|
GRP.U
1341
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.77M | ﹤0.01% |
59,198
+1,000
| +2% | +$29.7K |
|
1342
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.76M | ﹤0.01% |
63,511
+2,972
| +5% | +$82K |
|
|
USG
1343
DELISTED
Usg
USG
| $1.75M | ﹤0.01% |
65,009
-10,377
| -14% | -$283K |
|
|
VWR
1344
DELISTED
VWR Corporation
VWR
| $1.75M | ﹤0.01% |
60,459
+32,819
| +119% | +$920K |
|
|
HSNI
1345
DELISTED
HSN, Inc.
HSNI
| $1.74M | ﹤0.01% |
35,541
-76,905
| -68% | -$3.94M |
|
|
INN
1346
Summit Hotel Properties
INN
$739M
| $1.74M | ﹤0.01% |
131,104
+8,400
| +7% | +$100K |
|
1347
Wintrust Financial
WTFC
$10.9B
| $1.74M | ﹤0.01% |
34,010
+4,717
| +16% | +$236K |
|
|
PAY
1348
DELISTED
Verifone Systems Inc
PAY
| $1.74M | ﹤0.01% |
93,609
+2,537
| +3% | +$64.2K |
|
|
DWRE
1349
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.73M | ﹤0.01% |
23,041
+7,642
| +50% | +$413K |
|
|
ELLI
1350
DELISTED
Ellie Mae Inc
ELLI
| $1.72M | ﹤0.01% |
18,805
-280
| -1% | -$23.8K |
|
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.