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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $1.31M | ﹤0.01% |
57,854
+2,000
| +4% | +$42.1K |
|
|
TYPE
1452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
45,205
+31,306
| +225% | +$877K |
|
1453
Element Solutions
ESI
$9.37B
| $1.3M | ﹤0.01% |
56,000
+1,900
| +4% | +$47K |
|
|
ACH
1454
Accendra Health
ACH
$224M
| $1.3M | ﹤0.01% |
36,969
+2,100
| +6% | +$70.7K |
|
|
AZPN
1455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | ﹤0.01% |
36,897
-4,400
| -11% | -$154K |
|
1456
Moog Inc Class A
MOG.A
$13B
| $1.29M | ﹤0.01% |
17,399
+3,500
| +25% | +$253K |
|
|
EEQ
1457
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.29M | ﹤0.01% |
47,922
+9,126
| +24% | +$229K |
|
1458
Knowles
KN
$3.36B
| $1.28M | ﹤0.01% |
54,396
+8,500
| +19% | +$176K |
|
1459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
1460
Invesco Mortgage Capital
IVR
$758M
| $1.28M | ﹤0.01% |
8,267
+220
| +3% | +$35.5K |
|
|
UHT
1461
Universal Health Realty Income Trust
UHT
$585M
| $1.28M | ﹤0.01% |
26,555
+4,900
| +23% | +$231K |
|
|
HTS
1462
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.27M | ﹤0.01% |
69,185
+1,900
| +3% | +$35.9K |
|
|
CRDC
1463
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.27M | ﹤0.01% |
182,133
+15,318
| +9% | +$126K |
|
|
CVG
1464
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
62,196
+1,900
| +3% | +$37.7K |
|
1465
Fair Isaac
FICO
$22.3B
| $1.26M | ﹤0.01% |
17,400
+600
| +4% | +$39.4K |
|
1466
WaFd
WAFD
$2.77B
| $1.26M | ﹤0.01% |
56,796
+1,800
| +3% | +$38.5K |
|
|
ATW
1467
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
44,302
+5,300
| +14% | +$189K |
|
|
IRF
1468
DELISTED
INTL RECTIFIER CORP
IRF
| $1.25M | ﹤0.01% |
31,397
+900
| +3% | +$35.7K |
|
|
SIR
1469
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | ﹤0.01% |
116,341
+15,010
| +15% | +$159K |
|
1470
Kosmos Energy
KOS
$1.47B
| $1.24M | ﹤0.01% |
148,095
-8,200
| -5% | -$73.1K |
|
1471
New Jersey Resources
NJR
$5.53B
| $1.24M | ﹤0.01% |
40,380
+1,400
| +4% | +$39.8K |
|
1472
PRA Group
PRAA
$692M
| $1.23M | ﹤0.01% |
21,200
+600
| +3% | +$35.4K |
|
1473
CACI
CACI
$13.9B
| $1.23M | ﹤0.01% |
14,232
+500
| +4% | +$40.7K |
|
1474
U-Haul Holding Co
UHAL
$14.7B
| $1.22M | ﹤0.01% |
43,000
+2,000
| +5% | +$54.2K |
|
|
CADE
1475
DELISTED
Cadence Bank
CADE
| $1.21M | ﹤0.01% |
53,597
+3,400
| +7% | +$73.8K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.