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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1426
DELISTED
Akorn Inc
AKRX
| $1.43M | ﹤0.01% |
60,920
-4,979
| -8% | -$131K |
|
|
LGF
1427
DELISTED
Lions Gate Entertainment
LGF
| $1.43M | ﹤0.01% |
65,589
-16,147
| -20% | -$385K |
|
|
FSP
1428
Franklin Street Properties
FSP
$46.8M
| $1.43M | ﹤0.01% |
135,000
-55,021
| -29% | -$535K |
|
1429
Kirby Corp
KEX
$6.93B
| $1.43M | ﹤0.01% |
23,671
-3,493
| -13% | -$191K |
|
1430
Oil States International
OIS
$491M
| $1.43M | ﹤0.01% |
45,305
-6,689
| -13% | -$181K |
|
1431
Terreno Realty
TRNO
$7.49B
| $1.43M | ﹤0.01% |
60,818
-11,299
| -16% | -$252K |
|
|
MRC
1432
DELISTED
MRC Global
MRC
| $1.43M | ﹤0.01% |
108,493
-7,010
| -6% | -$80.7K |
|
1433
Qualys
QLYS
$6.35B
| $1.42M | ﹤0.01% |
56,055
+43,555
| +348% | +$1.13M |
|
1434
United Natural Foods
UNFI
$2.85B
| $1.42M | ﹤0.01% |
35,198
-4,832
| -12% | -$178K |
|
1435
Build-A-Bear
BBW
$462M
| $1.42M | ﹤0.01% |
109,091
-11,213
| -9% | -$144K |
|
1436
FIVE9
FIVN
$2.6B
| $1.42M | ﹤0.01% |
159,366
-77,828
| -33% | -$612K |
|
|
STL
1437
DELISTED
Sterling Bancorp
STL
| $1.42M | ﹤0.01% |
88,817
-14,000
| -14% | -$212K |
|
1438
Minerals Technologies
MTX
$2.34B
| $1.41M | ﹤0.01% |
24,852
-8,265
| -25% | -$386K |
|
1439
Interparfums
IPAR
$3.94B
| $1.41M | ﹤0.01% |
45,522
-37,266
| -45% | -$973K |
|
|
QLIK
1440
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.41M | ﹤0.01% |
48,667
-184,558
| -79% | -$4.62M |
|
|
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
| $1.41M | ﹤0.01% |
75,486
+4,158
| +6% | +$67.4K |
|
1442
Brink's
BCO
$4.62B
| $1.4M | ﹤0.01% |
41,733
+442
| +1% | +$13K |
|
|
INFN
1443
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
86,861
-11,601
| -12% | -$178K |
|
1444
Invesco Mortgage Capital
IVR
$805M
| $1.39M | ﹤0.01% |
11,440
-593
| -5% | -$68.5K |
|
1445
Penske Automotive Group
PAG
$14.2B
| $1.39M | ﹤0.01% |
36,718
-2,081
| -5% | -$74.1K |
|
|
SF
1446
Stifel
SF
$12.6B
| $1.39M | ﹤0.01% |
105,559
-11,650
| -10% | -$165K |
|
1447
Cirrus Logic
CRUS
$6.26B
| $1.38M | ﹤0.01% |
37,903
-10,800
| -22% | -$350K |
|
1448
Dycom Industries
DY
$12.3B
| $1.38M | ﹤0.01% |
21,319
-4,871
| -19% | -$297K |
|
|
P
1449
DELISTED
Pandora Media Inc
P
| $1.38M | ﹤0.01% |
153,900
-17,070
| -10% | -$168K |
|
1450
Steven Madden
SHOO
$3.55B
| $1.37M | ﹤0.01% |
55,446
-17,976
| -24% | -$400K |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.