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 | |
|---|---|---|---|---|---|---|
1451
Selective Insurance
SIGI
$5.73B
| $1.37M | ﹤0.01% |
37,358
-9,006
| -19% | -$299K |
|
1452
Groupon
GRPN
$951M
| $1.37M | ﹤0.01% |
17,116
-1,446
| -8% | -$99.9K |
|
1453
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.36M | ﹤0.01% |
102,388
| – | – |
|
|
CSR
1454
Centerspace
CSR
$952M
| $1.36M | ﹤0.01% |
18,729
-7,458
| -28% | -$489K |
|
1455
Glacier Bancorp
GBCI
$6.35B
| $1.36M | ﹤0.01% |
53,445
-13,004
| -20% | -$316K |
|
1456
MGE Energy Inc
MGEE
$3.08B
| $1.36M | ﹤0.01% |
25,965
-1,103
| -4% | -$54.3K |
|
1457
NETSCOUT
NTCT
$2.79B
| $1.35M | ﹤0.01% |
58,958
-82,675
| -58% | -$1.86M |
|
1458
Veeva Systems
VEEV
$37.4B
| $1.35M | ﹤0.01% |
53,734
-10,965
| -17% | -$269K |
|
1459
Jack in the Box
JACK
$335M
| $1.34M | ﹤0.01% |
20,936
-9,700
| -32% | -$682K |
|
1460
Erie Indemnity
ERIE
$13.2B
| $1.33M | ﹤0.01% |
14,272
+2,547
| +22% | +$240K |
|
|
AAN.A
1461
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.33M | ﹤0.01% |
52,920
-11,074
| -17% | -$278K |
|
|
SNR
1462
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | ﹤0.01% |
128,192
-41,499
| -24% | -$389K |
|
|
KLXI
1463
DELISTED
KLX Inc.
KLXI
| $1.32M | ﹤0.01% |
48,697
-6,533
| -12% | -$160K |
|
1464
LPL Financial
LPLA
$28.6B
| $1.32M | ﹤0.01% |
53,081
-15,844
| -23% | -$428K |
|
1465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
0
| – | – |
|
1466
Morningstar
MORN
$7.53B
| $1.31M | ﹤0.01% |
14,896
-1,581
| -10% | -$126K |
|
1467
Granite Construction
GVA
$5.62B
| $1.31M | ﹤0.01% |
27,497
-1,300
| -5% | -$52.9K |
|
|
ZNGA
1468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | ﹤0.01% |
576,526
-2,807
| -0.5% | -$6.28K |
|
|
PLCM
1469
DELISTED
POLYCOM INC
PLCM
| $1.31M | ﹤0.01% |
117,842
-19,644
| -14% | -$206K |
|
|
CADE
1470
DELISTED
Cadence Bank
CADE
| $1.31M | ﹤0.01% |
61,405
-15,700
| -20% | -$326K |
|
|
IBKC
1471
DELISTED
IBERIABANK Corp
IBKC
| $1.31M | ﹤0.01% |
25,518
-4,833
| -16% | -$237K |
|
1472
Healthcare Services Group
HCSG
$1.53B
| $1.31M | ﹤0.01% |
35,488
-10,016
| -22% | -$348K |
|
|
AXLL
1473
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.3M | ﹤0.01% |
59,780
-2,217
| -4% | -$39.1K |
|
1474
3D Systems Corp
DDD
$613M
| $1.3M | ﹤0.01% |
84,273
-9,402
| -10% | -$97K |
|
1475
Wintrust Financial
WTFC
$10.7B
| $1.3M | ﹤0.01% |
29,293
-6,500
| -18% | -$278K |
|
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.