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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
MGIC Investment
MTG
$6.25B
| $1.5M | ﹤0.01% |
155,589
+5,800
| +4% | +$53.1K |
|
|
UHT
1427
Universal Health Realty Income Trust
UHT
$594M
| $1.49M | ﹤0.01% |
26,555
| – | – |
|
|
BWLD
1428
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.49M | ﹤0.01% |
8,199
+400
| +5% | +$74.2K |
|
1429
PennantPark Floating Rate Capital
PFLT
$746M
| $1.46M | ﹤0.01% |
104,260
-2,056
| -2% | -$28.4K |
|
1430
LeMaitre Vascular
LMAT
$1.86B
| $1.46M | ﹤0.01% |
+173,926
| New | +$1.36M |
|
|
MSCC
1431
DELISTED
Microsemi Corp
MSCC
| $1.46M | ﹤0.01% |
41,097
+2,800
| +7% | +$86.6K |
|
1432
U-Haul Holding Co
UHAL
$14.6B
| $1.45M | ﹤0.01% |
44,000
+1,000
| +2% | +$30.9K |
|
1433
Avista
AVA
$3.24B
| $1.45M | ﹤0.01% |
42,323
+1,300
| +3% | +$45.4K |
|
|
NAV
1434
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
49,032
-22,300
| -31% | -$669K |
|
1435
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $1.45M | ﹤0.01% |
30,600
-13,000
| -30% | -$619K |
|
1436
Bank OZK
OZK
$5.61B
| $1.44M | ﹤0.01% |
39,098
+1,500
| +4% | +$53.4K |
|
|
KND
1437
DELISTED
Kindred Healthcare
KND
| $1.44M | ﹤0.01% |
60,501
+4,032
| +7% | +$81.8K |
|
|
USG
1438
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
53,497
+1,900
| +4% | +$53.9K |
|
|
ECHO
1439
EchoStar
ECHO
$26.2B
| $1.43M | ﹤0.01% |
34,053
+863
| +3% | +$36.7K |
|
|
IRC
1440
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.43M | ﹤0.01% |
133,496
+1,600
| +1% | +$17.5K |
|
1441
Sanmina
SANM
$10.9B
| $1.42M | ﹤0.01% |
58,646
-2,751
| -4% | -$63.2K |
|
|
UNT
1442
DELISTED
UNIT Corporation
UNT
| $1.42M | ﹤0.01% |
50,696
+19,751
| +64% | +$587K |
|
|
ASNA
1443
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.42M | ﹤0.01% |
4,886
+554
| +13% | +$140K |
|
1444
Southwest Gas
SWX
$6.67B
| $1.41M | ﹤0.01% |
24,298
+1,000
| +4% | +$59.1K |
|
|
DBD
1445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
39,765
+1,100
| +3% | +$37.1K |
|
|
PLCM
1446
DELISTED
POLYCOM INC
PLCM
| $1.41M | ﹤0.01% |
104,992
-6,700
| -6% | -$89.5K |
|
1447
NorthWestern Energy
NWE
$4.43B
| $1.4M | ﹤0.01% |
26,080
+700
| +3% | +$38.6K |
|
|
CSR
1448
Centerspace
CSR
$952M
| $1.4M | ﹤0.01% |
18,692
+2,590
| +16% | +$204K |
|
|
APOL
1449
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | ﹤0.01% |
73,914
-7,089
| -9% | -$187K |
|
1450
Olin
OLN
$2.12B
| $1.4M | ﹤0.01% |
43,597
+2,500
| +6% | +$67.1K |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.