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 |
Baidu
BIDU
|
+$360M |
| 2 |
Alibaba
BABA
|
+$256M |
| 3 |
Verizon
VZ
|
+$158M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$157M |
| 5 |
Fortive
FTV
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$196M |
| 2 |
Check Point Software Technologies
CHKP
|
+$191M |
| 3 |
TAL Education Group
TAL
|
+$161M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$151M |
| 5 |
Amgen
AMGN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1326
DELISTED
Coherent Inc
COHR
| $1.95M | ﹤0.01% |
17,647
| – | – |
|
1327
Wendy's
WEN
$1.41B
| $1.95M | ﹤0.01% |
180,522
+2,640
| +1% | +$26.6K |
|
1328
Dycom Industries
DY
$12B
| $1.95M | ﹤0.01% |
23,819
-644
| -3% | -$56.9K |
|
1329
Graham Holdings Company
GHC
$5.06B
| $1.95M | ﹤0.01% |
4,044
+25
| +0.6% | +$12.5K |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | ﹤0.01% |
147,240
+2,479
| +2% | +$33.2K |
|
|
WBT
1331
DELISTED
Welbilt, Inc.
WBT
| $1.94M | ﹤0.01% |
119,379
+1,383
| +1% | +$23.6K |
|
|
MENT
1332
DELISTED
Mentor Graphics Corp
MENT
| $1.94M | ﹤0.01% |
73,228
+4,990
| +7% | +$113K |
|
1333
MGIC Investment
MTG
$6.21B
| $1.93M | ﹤0.01% |
241,831
| – | – |
|
|
SWFT
1334
DELISTED
Swift Transportation Company
SWFT
| $1.93M | ﹤0.01% |
89,786
+14,300
| +19% | +$272K |
|
|
MASI
1335
DELISTED
Masimo
MASI
| $1.93M | ﹤0.01% |
32,371
+3,516
| +12% | +$198K |
|
|
CSOD
1336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.92M | ﹤0.01% |
41,874
-832,203
| -95% | -$36.4M |
|
1337
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.92M | ﹤0.01% |
19,386
-6,960
| -26% | -$689K |
|
|
GRUB
1338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.92M | ﹤0.01% |
22,331
+1,644
| +8% | +$123K |
|
1339
Wintrust Financial
WTFC
$10.7B
| $1.92M | ﹤0.01% |
34,487
+477
| +1% | +$25.7K |
|
1340
Molina Healthcare
MOH
$10B
| $1.91M | ﹤0.01% |
32,724
-26,887
| -45% | -$1.48M |
|
1341
G-III Apparel Group
GIII
$1.51B
| $1.91M | ﹤0.01% |
65,387
-12,442
| -16% | -$488K |
|
1342
iShares International Select Dividend ETF
IDV
$8.48B
| $1.89M | ﹤0.01% |
63,066
+678
| +1% | +$20K |
|
|
VWR
1343
DELISTED
VWR Corporation
VWR
| $1.89M | ﹤0.01% |
66,595
+6,136
| +10% | +$178K |
|
1344
Littelfuse
LFUS
$11.7B
| $1.89M | ﹤0.01% |
14,642
+500
| +4% | +$61.3K |
|
1345
Petrobras
PBR
$119B
| $1.88M | ﹤0.01% |
201,645
| – | – |
|
1346
UMB Financial
UMBF
$11B
| $1.87M | ﹤0.01% |
31,491
+1,539
| +5% | +$88.1K |
|
|
USG
1347
DELISTED
Usg
USG
| $1.87M | ﹤0.01% |
72,409
+7,400
| +11% | +$205K |
|
|
CIR
1348
DELISTED
CIRCOR International, Inc
CIR
| $1.87M | ﹤0.01% |
31,362
+7,783
| +33% | +$457K |
|
1349
Penske Automotive Group
PAG
$14.2B
| $1.86M | ﹤0.01% |
38,718
+2,000
| +5% | +$83.2K |
|
|
ISIL
1350
DELISTED
Intersil Corp
ISIL
| $1.86M | ﹤0.01% |
84,954
+2,983
| +4% | +$51.7K |
|
Similar funds
UBS AM's Q3 2016 Portfolio in Review
As of Q3 2016, UBS AM held 2,661 positions worth $92.9B, up 5% from $88.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.7%. UBS AM opened 57 new positions and exited 68, leaving the 2,661-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q3 2016 buy was Fortive: 4,426,476 shares worth $142M.
- UBS AM added most to Baidu in Q3 2016, an estimated $360M increase.
- UBS AM's biggest Q3 2016 reduction was Cognizant, cutting an estimated $196M.
- UBS AM fully exited EMC CORPORATION in Q3 2016, selling an estimated $151M.
- UBS AM's ten largest holdings make up 15% of its $92.9B portfolio in Q3 2016.
- UBS AM opened 57 new positions and closed 68 in Q3 2016.
- UBS AM's portfolio value rose 5% quarter-over-quarter to $92.9B.
Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.