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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$214M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
TJX Companies
TJX
|
+$129M |
| 5 |
BorgWarner
BWA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$227M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$212M |
| 3 |
Mohawk Industries
MHK
|
+$137M |
| 4 |
Liberty Global Class A
LBTYA
|
+$114M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1426
DELISTED
Tivo Inc
TIVO
| $1.34M | ﹤0.01% |
55,854
| – | – |
|
1427
Primerica
PRI
$10B
| $1.33M | ﹤0.01% |
27,898
+700
| +3% | +$32.1K |
|
|
HTS
1428
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.33M | ﹤0.01% |
67,285
-20,912
| -24% | -$414K |
|
1429
Minerals Technologies
MTX
$2.4B
| $1.32M | ﹤0.01% |
20,199
| – | – |
|
|
CVSA
1430
Covista Inc
CVSA
$4.39B
| $1.32M | ﹤0.01% |
31,130
+1,200
| +4% | +$51.1K |
|
|
IRC
1431
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.31M | ﹤0.01% |
122,896
+1,800
| +1% | +$18.9K |
|
|
HRC
1432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | ﹤0.01% |
31,367
-500
| -2% | -$19.4K |
|
1433
Silicon Motion
SIMO
$8.36B
| $1.29M | ﹤0.01% |
+63,300
| New | +$1.08M |
|
|
CVG
1434
DELISTED
Convergys
CVG
| $1.29M | ﹤0.01% |
60,296
+1,700
| +3% | +$36.9K |
|
1435
MYR Group
MYRG
$5.2B
| $1.29M | ﹤0.01% |
51,000
-15,527
| -23% | -$383K |
|
|
BIN
1436
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.29M | ﹤0.01% |
50,196
| – | – |
|
1437
Sanmina
SANM
$10.7B
| $1.29M | ﹤0.01% |
56,597
-400
| -0.7% | -$8.1K |
|
1438
TD Synnex
SNX
$21B
| $1.29M | ﹤0.01% |
35,398
| – | – |
|
1439
Wendy's
WEN
$1.52B
| $1.28M | ﹤0.01% |
150,104
| – | – |
|
|
CSR
1440
Centerspace
CSR
$956M
| $1.28M | ﹤0.01% |
13,882
+440
| +3% | +$39K |
|
1441
Dolby
DLB
$5.75B
| $1.28M | ﹤0.01% |
29,609
-200
| -0.7% | -$8.35K |
|
1442
American Eagle Outfitters
AEO
$2.99B
| $1.28M | ﹤0.01% |
113,894
-19,123
| -14% | -$217K |
|
|
WNR
1443
DELISTED
Western Refining Inc
WNR
| $1.27M | ﹤0.01% |
33,918
+1,200
| +4% | +$48.4K |
|
1444
Casey's General Stores
CASY
$31.6B
| $1.27M | ﹤0.01% |
18,099
| – | – |
|
1445
Wolverine World Wide
WWW
$1.6B
| $1.27M | ﹤0.01% |
48,796
+1,300
| +3% | +$34.6K |
|
|
USG
1446
DELISTED
Usg
USG
| $1.27M | ﹤0.01% |
42,197
+15,900
| +60% | +$486K |
|
1447
Avista
AVA
$3.25B
| $1.27M | ﹤0.01% |
37,823
| – | – |
|
|
PLCM
1448
DELISTED
POLYCOM INC
PLCM
| $1.27M | ﹤0.01% |
101,092
-8,162
| -7% | -$103K |
|
|
UIL
1449
DELISTED
UIL HOLDINGS
UIL
| $1.26M | ﹤0.01% |
32,682
| – | – |
|
|
PF
1450
DELISTED
Pinnacle Foods, Inc.
PF
| $1.26M | ﹤0.01% |
38,372
+1,800
| +5% | +$56.7K |
|
Similar funds
UBS AM's Q2 2014 Portfolio in Review
As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
- UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
- UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
- UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
- UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
- UBS AM opened 81 new positions and closed 97 in Q2 2014.
- UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.
Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.