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 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 2 |
Yelp
YELP
|
+$182M |
| 3 |
General Motors
GM
|
+$141M |
| 4 |
American Express
AXP
|
+$138M |
| 5 |
Comcast
CMCSA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$331M |
| 2 |
Crown Castle
CCI
|
+$303M |
| 3 |
Cardinal Health
CAH
|
+$204M |
| 4 |
Gilead Sciences
GILD
|
+$157M |
| 5 |
Apple
AAPL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1451
Alexander's
ALX
$1.39B
| $1.04M | ﹤0.01% |
3,154
| – | – |
|
1452
Graphic Packaging
GPK
$3.51B
| $1.04M | ﹤0.01% |
108,293
+28,300
| +35% | +$248K |
|
|
BIN
1453
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.04M | ﹤0.01% |
41,896
-300
| -0.7% | -$7.75K |
|
|
GES
1454
DELISTED
Guess Inc
GES
| $1.03M | ﹤0.01% |
33,029
-2,900
| -8% | -$92K |
|
|
ZNGA
1455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | ﹤0.01% |
269,901
-3,400
| -1% | -$13.2K |
|
1456
Armstrong World Industries
AWI
$7.78B
| $1.02M | ﹤0.01% |
17,782
+1,700
| +11% | +$91.2K |
|
|
NPSP
1457
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.02M | ﹤0.01% |
33,697
-100
| -0.3% | -$2.75K |
|
|
RGC
1458
DELISTED
Regal Entertainment Group
RGC
| $1.02M | ﹤0.01% |
52,366
-4,600
| -8% | -$88.1K |
|
|
ACH
1459
Accendra Health
ACH
$224M
| $1.02M | ﹤0.01% |
27,769
-3,100
| -10% | -$114K |
|
1460
Kite Realty
KRG
$5.35B
| $1.01M | ﹤0.01% |
38,612
+7,250
| +23% | +$185K |
|
1461
Silgan Holdings
SLGN
$4.39B
| $1.01M | ﹤0.01% |
41,992
-5,600
| -12% | -$131K |
|
|
ECHO
1462
EchoStar
ECHO
$25.3B
| $1M | ﹤0.01% |
24,922
-370
| -1% | -$14.5K |
|
|
LMIA
1463
DELISTED
LMI Aerospace Inc
LMIA
| $1M | ﹤0.01% |
67,897
-2,871
| -4% | -$38.9K |
|
1464
Penske Automotive Group
PAG
$14.2B
| $1M | ﹤0.01% |
21,199
+300
| +1% | +$12.8K |
|
|
RPAI
1465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $996K | ﹤0.01% |
+78,302
| New | +$1.06M |
|
1466
Helix Energy Solutions
HLX
$1.45B
| $994K | ﹤0.01% |
42,897
-5,300
| -11% | -$124K |
|
1467
IAMGOLD
IAG
$9.27B
| $990K | ﹤0.01% |
297,975
+13,200
| +5% | +$57.2K |
|
1468
BOK Financial
BOKF
$8.78B
| $988K | ﹤0.01% |
14,890
-100
| -0.7% | -$6.32K |
|
1469
Darling Ingredients
DAR
$9.62B
| $988K | ﹤0.01% |
47,296
-8,700
| -16% | -$186K |
|
|
TXNM
1470
TXNM Energy Inc
TXNM
$5.92B
| $987K | ﹤0.01% |
40,897
+700
| +2% | +$16.4K |
|
|
HTSI
1471
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $987K | ﹤0.01% |
19,999
+1,500
| +8% | +$74K |
|
1472
B2Gold
BTG
$5.45B
| $985K | ﹤0.01% |
480,050
+16,036
| +3% | +$35.8K |
|
|
LL
1473
DELISTED
LL Flooring Holdings, Inc.
LL
| $981K | ﹤0.01% |
9,534
-300
| -3% | -$31.9K |
|
|
UMPQ
1474
DELISTED
Umpqua Holdings Corp
UMPQ
| $981K | ﹤0.01% |
51,236
-2,359
| -4% | -$41.3K |
|
1475
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
0
| – | – |
|
Similar funds
UBS AM's Q4 2013 Portfolio in Review
As of Q4 2013, UBS AM held 2,637 positions worth $87.5B, up 8.1% from $80.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2013 filing shows 130 new, 1,010 increased, 1,128 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 2,309,000 shares worth $57.3M. The largest sale was eBay, an estimated $331M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q4 2013 buy was Trip.com Group: 2,309,000 shares worth $57.3M.
- UBS AM added most to Regeneron Pharmaceuticals in Q4 2013, an estimated $188M increase.
- UBS AM's biggest Q4 2013 reduction was eBay, cutting an estimated $331M.
- UBS AM fully exited DELL INC in Q4 2013, selling an estimated $62.9M.
- UBS AM's ten largest holdings make up 14% of its $87.5B portfolio in Q4 2013.
- UBS AM opened 130 new positions and closed 103 in Q4 2013.
- UBS AM's portfolio value rose 8.1% quarter-over-quarter to $87.5B.
Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.