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 | |
|---|---|---|---|---|---|---|
1426
Glacier Bancorp
GBCI
$6.51B
| $1.44M | ﹤0.01% |
54,341
+896
| +2% | +$23.3K |
|
1427
Petrobras
PBR
$118B
| $1.44M | ﹤0.01% |
201,645
| – | – |
|
1428
MGIC Investment
MTG
$6.27B
| $1.44M | ﹤0.01% |
241,831
+3,905
| +2% | +$26.6K |
|
|
ZNGA
1429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.44M | ﹤0.01% |
576,526
| – | – |
|
1430
Minerals Technologies
MTX
$2.4B
| $1.44M | ﹤0.01% |
25,261
+409
| +2% | +$23.7K |
|
1431
Novavax
NVAX
$1.27B
| $1.43M | ﹤0.01% |
9,827
+197
| +2% | +$22.6K |
|
1432
Vishay Intertechnology
VSH
$5.08B
| $1.42M | ﹤0.01% |
114,615
+9,196
| +9% | +$115K |
|
|
CADE
1433
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
62,409
+1,004
| +2% | +$22.7K |
|
|
HMHC
1434
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.42M | ﹤0.01% |
90,621
| – | – |
|
1435
Designer Brands
DBI
$339M
| $1.42M | ﹤0.01% |
66,806
-6,309
| -9% | -$145K |
|
1436
Myriad Genetics
MYGN
$301M
| $1.41M | ﹤0.01% |
46,123
-53,197
| -54% | -$1.85M |
|
1437
Northwest Natural Holdings
NWN
$2.07B
| $1.41M | ﹤0.01% |
21,770
+2,781
| +15% | +$155K |
|
|
DBD
1438
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
56,600
+5,529
| +11% | +$142K |
|
|
JNS
1439
DELISTED
Janus Capital Group Inc
JNS
| $1.4M | ﹤0.01% |
100,786
+1,612
| +2% | +$23.6K |
|
1440
ACI Worldwide
ACIW
$5.88B
| $1.39M | ﹤0.01% |
71,316
| – | – |
|
1441
Dillards
DDS
$9.63B
| $1.39M | ﹤0.01% |
22,859
-225,351
| -91% | -$14.7M |
|
1442
NETSCOUT
NTCT
$2.98B
| $1.38M | ﹤0.01% |
61,934
+2,976
| +5% | +$68.9K |
|
1443
Kemper
KMPR
$1.72B
| $1.38M | ﹤0.01% |
44,419
+720
| +2% | +$22.4K |
|
1444
TransUnion
TRU
$15.3B
| $1.38M | ﹤0.01% |
41,159
+16,683
| +68% | +$512K |
|
1445
Four Corners Property Trust
FCPT
$2.77B
| $1.37M | ﹤0.01% |
66,680
+27,988
| +72% | +$530K |
|
1446
Worthington Enterprises
WOR
$2.87B
| $1.37M | ﹤0.01% |
52,632
| – | – |
|
1447
Wolverine World Wide
WWW
$1.6B
| $1.37M | ﹤0.01% |
67,549
| – | – |
|
1448
Papa John's
PZZA
$979M
| $1.36M | ﹤0.01% |
20,042
+3,244
| +19% | +$198K |
|
|
JUNO
1449
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.36M | ﹤0.01% |
35,464
+16,064
| +83% | +$667K |
|
|
BECN
1450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
29,764
+2,252
| +8% | +$96.9K |
|
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.