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 | |
|---|---|---|---|---|---|---|
1401
Bright Horizons
BFAM
$3.97B
| $1.52M | ﹤0.01% |
22,963
+500
| +2% | +$32.5K |
|
1402
GATX Corp
GATX
$6.34B
| $1.52M | ﹤0.01% |
34,542
-3,043
| -8% | -$140K |
|
1403
Cirrus Logic
CRUS
$6.53B
| $1.52M | ﹤0.01% |
39,121
+1,218
| +3% | +$43.7K |
|
|
DMC
1404
Del Monte Corp
DMC
$1.4B
| $1.51M | ﹤0.01% |
27,849
+434
| +2% | +$21.2K |
|
|
MASI
1405
DELISTED
Masimo
MASI
| $1.51M | ﹤0.01% |
28,855
+467
| +2% | +$22K |
|
1406
Invesco Mortgage Capital
IVR
$761M
| $1.51M | ﹤0.01% |
11,040
-400
| -3% | -$53.8K |
|
1407
Oil States International
OIS
$502M
| $1.51M | ﹤0.01% |
45,990
+685
| +2% | +$22.2K |
|
1408
ATI
ATI
$28B
| $1.5M | ﹤0.01% |
117,818
-9,714
| -8% | -$139K |
|
|
AMWD
1409
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
22,528
+15,828
| +236% | +$1.14M |
|
1410
MGE Energy Inc
MGEE
$3.03B
| $1.49M | ﹤0.01% |
26,408
+443
| +2% | +$22.9K |
|
1411
Chemed
CHE
$7.14B
| $1.49M | ﹤0.01% |
10,931
| – | – |
|
|
EOCC
1412
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
53,700
-23,897
| -31% | -$647K |
|
1413
Cathay General Bancorp
CATY
$4.29B
| $1.49M | ﹤0.01% |
52,712
+786
| +2% | +$23.3K |
|
|
HTS
1414
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.48M | ﹤0.01% |
90,293
| – | – |
|
|
TIS
1415
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.48M | ﹤0.01% |
41,605
-3,029
| -7% | -$95.1K |
|
|
WDR
1416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | ﹤0.01% |
85,056
+595
| +0.7% | +$12.1K |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | ﹤0.01% |
31,196
+4,896
| +19% | +$207K |
|
1418
Mercury Insurance
MCY
$6.07B
| $1.45M | ﹤0.01% |
27,344
| – | – |
|
1419
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.45M | ﹤0.01% |
34,536
-852
| -2% | -$35.2K |
|
1420
Selective Insurance
SIGI
$5.76B
| $1.45M | ﹤0.01% |
37,994
+636
| +2% | +$22.9K |
|
|
MENT
1421
DELISTED
Mentor Graphics Corp
MENT
| $1.45M | ﹤0.01% |
68,238
+5,597
| +9% | +$116K |
|
1422
Cimpress
CMPR
$2.44B
| $1.45M | ﹤0.01% |
15,679
-2,040
| -12% | -$191K |
|
1423
Home BancShares
HOMB
$6.26B
| $1.45M | ﹤0.01% |
73,137
+1,135
| +2% | +$23.8K |
|
|
HRG
1424
DELISTED
HRG Group, Inc.
HRG
| $1.45M | ﹤0.01% |
105,289
+26,596
| +34% | +$366K |
|
1425
Choice Hotels
CHH
$5.09B
| $1.44M | ﹤0.01% |
30,330
+1,472
| +5% | +$71.3K |
|
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.