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 | |
|---|---|---|---|---|---|---|
1401
Tyler Technologies
TYL
$12.5B
| $1.49M | ﹤0.01% |
13,599
+700
| +5% | +$73.9K |
|
1402
Armstrong World Industries
AWI
$7.78B
| $1.49M | ﹤0.01% |
29,082
+700
| +2% | +$34.7K |
|
1403
Thor Industries
THO
$4.04B
| $1.49M | ﹤0.01% |
26,606
+900
| +4% | +$48.6K |
|
1404
Avient
AVNT
$3.91B
| $1.48M | ﹤0.01% |
38,997
+2,000
| +5% | +$73K |
|
1405
Upbound Group
UPBD
$1.14B
| $1.47M | ﹤0.01% |
40,598
+1,500
| +4% | +$48.3K |
|
|
CHMT
1406
DELISTED
Chemtura Corporation
CHMT
| $1.47M | ﹤0.01% |
59,263
-100
| -0.2% | -$2.32K |
|
|
UIL
1407
DELISTED
UIL HOLDINGS
UIL
| $1.46M | ﹤0.01% |
33,582
+900
| +3% | +$36.6K |
|
1408
PennantPark Floating Rate Capital
PFLT
$724M
| $1.46M | ﹤0.01% |
106,316
+3,517
| +3% | +$48.9K |
|
|
INN
1409
Summit Hotel Properties
INN
$724M
| $1.46M | ﹤0.01% |
116,947
+86,950
| +290% | +$1.01M |
|
|
AXLL
1410
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.45M | ﹤0.01% |
34,235
+7,200
| +27% | +$293K |
|
1411
Guidewire Software
GWRE
$13.3B
| $1.45M | ﹤0.01% |
28,699
-33,338
| -54% | -$1.64M |
|
1412
Avista
AVA
$3.22B
| $1.45M | ﹤0.01% |
41,023
+3,200
| +8% | +$109K |
|
1413
Sanmina
SANM
$11B
| $1.45M | ﹤0.01% |
61,397
+2,600
| +4% | +$59.5K |
|
1414
Minerals Technologies
MTX
$2.34B
| $1.44M | ﹤0.01% |
20,799
+600
| +3% | +$41.7K |
|
|
USG
1415
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
51,597
+9,300
| +22% | +$255K |
|
|
IRC
1416
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.44M | ﹤0.01% |
131,896
+13,200
| +11% | +$140K |
|
|
HAWK
1417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.44M | ﹤0.01% |
38,268
+3,794
| +11% | +$135K |
|
1418
Southwest Gas
SWX
$6.69B
| $1.44M | ﹤0.01% |
23,298
+4,700
| +25% | +$267K |
|
1419
Hancock Whitney
HWC
$6.22B
| $1.44M | ﹤0.01% |
46,862
+1,500
| +3% | +$48.7K |
|
1420
Outfront Media
OUT
$5.48B
| $1.44M | ﹤0.01% |
54,450
+43,736
| +408% | +$1.07M |
|
1421
Spectrum Brands
SPB
$2.03B
| $1.44M | ﹤0.01% |
15,033
+500
| +3% | +$45.5K |
|
1422
NorthWestern Energy
NWE
$4.32B
| $1.44M | ﹤0.01% |
25,380
+2,100
| +9% | +$110K |
|
1423
TD Synnex
SNX
$20.7B
| $1.43M | ﹤0.01% |
36,598
+1,200
| +3% | +$41.5K |
|
1424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
0
| – | – |
|
1425
Bank OZK
OZK
$5.63B
| $1.43M | ﹤0.01% |
37,598
+2,900
| +8% | +$101K |
|
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.