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 | |
|---|---|---|---|---|---|---|
|
OA
1351
DELISTED
Orbital ATK, Inc.
OA
| $1.67M | ﹤0.01% |
14,399
-700
| -5% | -$81.5K |
|
|
PF
1352
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | ﹤0.01% |
47,172
+7,800
| +20% | +$263K |
|
1353
Cognex
CGNX
$11.2B
| $1.66M | ﹤0.01% |
80,396
+1,800
| +2% | +$35.8K |
|
|
CVA
1354
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
75,336
+2,200
| +3% | +$49.5K |
|
1355
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.66M | ﹤0.01% |
+14,197
| New | +$1.62M |
|
|
ISBC
1356
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | ﹤0.01% |
147,067
+10,300
| +8% | +$109K |
|
1357
American Eagle Outfitters
AEO
$2.97B
| $1.65M | ﹤0.01% |
118,694
+4,800
| +4% | +$64.9K |
|
|
PRA
1358
DELISTED
ProAssurance
PRA
| $1.64M | ﹤0.01% |
36,310
+1,300
| +4% | +$59.5K |
|
1359
Designer Brands
DBI
$336M
| $1.64M | ﹤0.01% |
43,818
+2,300
| +6% | +$75.1K |
|
|
THS
1360
DELISTED
Treehouse Foods
THS
| $1.63M | ﹤0.01% |
19,099
+1,200
| +7% | +$99.5K |
|
|
CAB
1361
DELISTED
Cabela's Inc
CAB
| $1.63M | ﹤0.01% |
30,899
+1,800
| +6% | +$94.6K |
|
|
FINL
1362
DELISTED
Finish Line
FINL
| $1.62M | ﹤0.01% |
66,696
+48,298
| +263% | +$1.27M |
|
|
SUSQ
1363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.61M | ﹤0.01% |
120,194
+31,600
| +36% | +$368K |
|
1364
GATX Corp
GATX
$6.31B
| $1.61M | ﹤0.01% |
27,942
+600
| +2% | +$35.7K |
|
|
KLXI
1365
DELISTED
KLX Inc.
KLXI
| $1.6M | ﹤0.01% |
+46,038
| New | +$1.62M |
|
1366
Gaming and Leisure Properties
GLPI
$12.8B
| $1.6M | ﹤0.01% |
54,595
+2,200
| +4% | +$67.8K |
|
|
DYN
1367
DELISTED
Dynegy, Inc.
DYN
| $1.6M | ﹤0.01% |
52,726
+18,500
| +54% | +$571K |
|
|
RGC
1368
DELISTED
Regal Entertainment Group
RGC
| $1.6M | ﹤0.01% |
74,866
+2,000
| +3% | +$42.2K |
|
1369
Radian Group
RDN
$4.82B
| $1.6M | ﹤0.01% |
95,494
+14,600
| +18% | +$235K |
|
1370
Generac Holdings
GNRC
$12.5B
| $1.59M | ﹤0.01% |
34,098
+900
| +3% | +$39.4K |
|
|
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | ﹤0.01% |
54,629
+3,159
| +6% | +$79.1K |
|
|
CVSA
1372
Covista Inc
CVSA
$4.23B
| $1.58M | ﹤0.01% |
33,330
+900
| +3% | +$42.3K |
|
|
BIN
1373
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.58M | ﹤0.01% |
52,396
+2,200
| +4% | +$62.9K |
|
1374
John Wiley & Sons Class A
WLY
$2.72B
| $1.58M | ﹤0.01% |
26,625
+600
| +2% | +$34.5K |
|
|
EXAC
1375
DELISTED
Exactech Inc
EXAC
| $1.58M | ﹤0.01% |
+66,894
| New | +$1.48M |
|
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.