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 | |
|---|---|---|---|---|---|---|
1376
Saic
SAIC
$5.29B
| $1.68M | ﹤0.01% |
31,554
-5,192
| -14% | -$231K |
|
1377
Zurn Elkay Water Solutions
ZWS
$8.59B
| $1.68M | ﹤0.01% |
172,815
-12,030
| -7% | -$102K |
|
1378
Fossil Group
FOSL
$332M
| $1.68M | ﹤0.01% |
37,832
-13,327
| -26% | -$526K |
|
1379
DigitalBridge
DBRG
$2.95B
| $1.68M | ﹤0.01% |
36,937
-7,314
| -17% | -$323K |
|
1380
John Wiley & Sons Class A
WLY
$2.75B
| $1.67M | ﹤0.01% |
34,220
-4,004
| -10% | -$175K |
|
|
CVG
1381
DELISTED
Convergys
CVG
| $1.66M | ﹤0.01% |
59,674
-17,542
| -23% | -$440K |
|
1382
Interactive Brokers
IBKR
$38.8B
| $1.64M | ﹤0.01% |
166,468
-24,056
| -13% | -$212K |
|
|
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
| $1.64M | ﹤0.01% |
22,936
-2,353
| -9% | -$148K |
|
1384
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.63M | ﹤0.01% |
60,539
-12,110
| -17% | -$305K |
|
|
ASNA
1385
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | ﹤0.01% |
7,350
-198
| -3% | -$34.9K |
|
|
MIK
1386
DELISTED
Michaels Stores, Inc
MIK
| $1.62M | ﹤0.01% |
58,022
+5,037
| +10% | +$116K |
|
1387
Hancock Whitney
HWC
$6.24B
| $1.62M | ﹤0.01% |
70,559
-168,363
| -70% | -$3.96M |
|
|
GCI
1388
DELISTED
Gannett Co., Inc
GCI
| $1.62M | ﹤0.01% |
106,705
-62,248
| -37% | -$938K |
|
1389
PennantPark Floating Rate Capital
PFLT
$745M
| $1.61M | ﹤0.01% |
137,416
-39,732
| -22% | -$442K |
|
1390
Cimpress
CMPR
$2.35B
| $1.61M | ﹤0.01% |
17,719
-2,506
| -12% | -$206K |
|
1391
Bloomin' Brands
BLMN
$948M
| $1.59M | ﹤0.01% |
94,422
-409,847
| -81% | -$6.89M |
|
1392
Univest Financial
UVSP
$1.19B
| $1.58M | ﹤0.01% |
80,956
+27,842
| +52% | +$539K |
|
1393
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.58M | ﹤0.01% |
44,054
-385,618
| -90% | -$13.3M |
|
1394
Merit Medical Systems
MMSI
$5.29B
| $1.57M | ﹤0.01% |
85,149
-3,974
| -4% | -$68.9K |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $1.57M | ﹤0.01% |
49,849
-3,691
| -7% | -$112K |
|
|
SALE
1396
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.56M | ﹤0.01% |
194,908
+58,533
| +43% | +$477K |
|
1397
Choice Hotels
CHH
$4.84B
| $1.56M | ﹤0.01% |
28,858
-411
| -1% | -$19.7K |
|
|
PE
1398
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | ﹤0.01% |
68,973
+12,673
| +23% | +$234K |
|
|
CHMT
1399
DELISTED
Chemtura Corporation
CHMT
| $1.56M | ﹤0.01% |
59,058
-16,740
| -22% | -$428K |
|
|
RDC
1400
DELISTED
Rowan Companies Plc
RDC
| $1.56M | ﹤0.01% |
96,764
-12,194
| -11% | -$169K |
|
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.