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 | |
|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$39.7B
| $1.6M | ﹤0.01% |
181,372
+14,904
| +9% | +$142K |
|
1377
Terreno Realty
TRNO
$7.4B
| $1.6M | ﹤0.01% |
62,018
+1,200
| +2% | +$28.5K |
|
1378
Yelp
YELP
$1.42B
| $1.6M | ﹤0.01% |
52,760
+7,300
| +16% | +$178K |
|
1379
Radian Group
RDN
$5.2B
| $1.59M | ﹤0.01% |
153,089
+1,846
| +1% | +$21.7K |
|
1380
UMB Financial
UMBF
$11.2B
| $1.59M | ﹤0.01% |
29,952
| – | – |
|
|
CMD
1381
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | ﹤0.01% |
23,099
+163
| +0.7% | +$11.2K |
|
|
CHMT
1382
DELISTED
Chemtura Corporation
CHMT
| $1.58M | ﹤0.01% |
60,033
+975
| +2% | +$26.3K |
|
|
TGI
1383
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
44,506
-5,343
| -11% | -$193K |
|
|
GNC
1384
DELISTED
GNC Holdings, Inc.
GNC
| $1.58M | ﹤0.01% |
65,067
-11,824
| -15% | -$327K |
|
|
ECHO
1385
EchoStar
ECHO
$25.6B
| $1.57M | ﹤0.01% |
48,734
-374
| -0.8% | -$12.2K |
|
1386
Dana Inc
DAN
$3.06B
| $1.56M | ﹤0.01% |
147,953
+15,227
| +11% | +$188K |
|
1387
LPL Financial
LPLA
$28.4B
| $1.56M | ﹤0.01% |
69,328
+16,247
| +31% | +$408K |
|
1388
DigitalBridge
DBRG
$2.95B
| $1.56M | ﹤0.01% |
38,101
+1,164
| +3% | +$55.4K |
|
1389
Merit Medical Systems
MMSI
$5.2B
| $1.55M | ﹤0.01% |
78,120
-7,029
| -8% | -$135K |
|
1390
Capitol Federal Financial
CFFN
$1.13B
| $1.55M | ﹤0.01% |
110,835
+377
| +0.3% | +$5.03K |
|
1391
Hecla Mining
HL
$11.1B
| $1.55M | ﹤0.01% |
303,161
+49,435
| +19% | +$200K |
|
|
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | ﹤0.01% |
51,684
| – | – |
|
1393
Agree Realty
ADC
$9.4B
| $1.54M | ﹤0.01% |
31,938
+2,964
| +10% | +$125K |
|
|
ALX
1394
Alexander's
ALX
$1.41B
| $1.53M | ﹤0.01% |
3,752
+1,168
| +45% | +$441K |
|
1395
Erie Indemnity
ERIE
$13B
| $1.53M | ﹤0.01% |
15,451
+1,179
| +8% | +$112K |
|
1396
Banner Corp
BANR
$2.42B
| $1.53M | ﹤0.01% |
35,992
-28,038
| -44% | -$1.19M |
|
|
AVNS
1397
DELISTED
Avanos Medical
AVNS
| $1.53M | ﹤0.01% |
47,071
+2,683
| +6% | +$82.2K |
|
|
SJI
1398
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | ﹤0.01% |
48,186
+3,583
| +8% | +$103K |
|
|
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | ﹤0.01% |
25,518
| – | – |
|
|
WNR
1400
DELISTED
Western Refining Inc
WNR
| $1.52M | ﹤0.01% |
73,890
+6,444
| +10% | +$151K |
|
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.