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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
1376
DELISTED
UIL HOLDINGS
UIL
| $1.69M | ﹤0.01% |
32,805
-777
| -2% | -$36.3K |
|
|
DOC
1377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
95,727
+45,800
| +92% | +$773K |
|
1378
Penske Automotive Group
PAG
$14.2B
| $1.68M | ﹤0.01% |
32,699
+1,600
| +5% | +$78.9K |
|
|
AKRX
1379
DELISTED
Akorn Inc
AKRX
| $1.68M | ﹤0.01% |
35,397
+5,700
| +19% | +$259K |
|
|
AVNS
1380
DELISTED
Avanos Medical
AVNS
| $1.68M | ﹤0.01% |
34,153
-5,054
| -13% | -$234K |
|
|
CLDT
1381
Chatham Lodging
CLDT
$586M
| $1.68M | ﹤0.01% |
57,095
+17,379
| +44% | +$521K |
|
1382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
0
| – | – |
|
|
SCTY
1383
DELISTED
SolarCity Corporation
SCTY
| $1.68M | ﹤0.01% |
32,756
+756
| +2% | +$38.8K |
|
|
TCF
1384
DELISTED
TCF Financial Corporation
TCF
| $1.68M | ﹤0.01% |
106,857
-4,758
| -4% | -$73.3K |
|
1385
Luxfer Holdings
LXFR
$458M
| $1.68M | ﹤0.01% |
125,389
-10
| -0% | -$137 |
|
1386
Radian Group
RDN
$4.93B
| $1.67M | ﹤0.01% |
99,194
+3,700
| +4% | +$60.3K |
|
|
INVX
1387
Innovex International
INVX
$1.97B
| $1.66M | ﹤0.01% |
24,309
+900
| +4% | +$64.9K |
|
|
CHMT
1388
DELISTED
Chemtura Corporation
CHMT
| $1.66M | ﹤0.01% |
60,763
+1,500
| +3% | +$37.1K |
|
|
CTB
1389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | ﹤0.01% |
38,677
+7,500
| +24% | +$277K |
|
1390
Wendy's
WEN
$1.46B
| $1.66M | ﹤0.01% |
151,782
-3,222
| -2% | -$34.5K |
|
|
ALX
1391
Alexander's
ALX
$1.41B
| $1.64M | ﹤0.01% |
3,599
+145
| +4% | +$65.3K |
|
|
WGL
1392
DELISTED
Wgl Holdings
WGL
| $1.64M | ﹤0.01% |
29,161
+1,100
| +4% | +$60.5K |
|
1393
Element Solutions
ESI
$9.23B
| $1.64M | ﹤0.01% |
64,029
+8,029
| +14% | +$193K |
|
|
TECD
1394
DELISTED
Tech Data Corp
TECD
| $1.64M | ﹤0.01% |
28,410
+600
| +2% | +$35.1K |
|
1395
Kennametal
KMT
$2.52B
| $1.64M | ﹤0.01% |
48,665
+1,600
| +3% | +$54K |
|
1396
Hancock Whitney
HWC
$6.24B
| $1.63M | ﹤0.01% |
54,692
+7,830
| +17% | +$224K |
|
|
CHS
1397
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | ﹤0.01% |
91,444
+4,500
| +5% | +$78.2K |
|
|
TMX
1398
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.62M | ﹤0.01% |
71,515
+39,565
| +124% | +$833K |
|
|
CNW
1399
DELISTED
CON-WAY INC.
CNW
| $1.61M | ﹤0.01% |
36,613
+1,300
| +4% | +$57.4K |
|
|
BIN
1400
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.61M | ﹤0.01% |
54,996
+2,600
| +5% | +$75.5K |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.