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 | |
|---|---|---|---|---|---|---|
1451
Neogen
NEOG
$2.49B
| $1.35M | ﹤0.01% |
63,965
+3,269
| +5% | +$60.9K |
|
|
PLCM
1452
DELISTED
POLYCOM INC
PLCM
| $1.35M | ﹤0.01% |
119,686
+1,844
| +2% | +$21.5K |
|
1453
MaxLinear
MXL
$6.12B
| $1.34M | ﹤0.01% |
74,795
-142,372
| -66% | -$2.64M |
|
|
CIR
1454
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
23,579
-19,656
| -45% | -$1.06M |
|
|
AVX
1455
DELISTED
AVX Corporation
AVX
| $1.34M | ﹤0.01% |
98,995
+60,785
| +159% | +$801K |
|
|
STL
1456
DELISTED
Sterling Bancorp
STL
| $1.34M | ﹤0.01% |
85,529
-3,288
| -4% | -$52.7K |
|
1457
Monro
MNRO
$411M
| $1.34M | ﹤0.01% |
21,092
-228
| -1% | -$15.1K |
|
1458
Cheesecake Factory
CAKE
$5.23B
| $1.34M | ﹤0.01% |
27,811
-312,828
| -92% | -$15.8M |
|
|
SNR
1459
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.34M | ﹤0.01% |
125,092
-3,100
| -2% | -$33K |
|
|
ININ
1460
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.33M | ﹤0.01% |
32,553
-20,299
| -38% | -$791K |
|
|
GCI
1461
DELISTED
Gannett Co., Inc
GCI
| $1.33M | ﹤0.01% |
96,129
-10,576
| -10% | -$164K |
|
|
GCP
1462
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | ﹤0.01% |
50,837
+2,182
| +4% | +$51.2K |
|
1463
Stantec
STN
$8.34B
| $1.32M | ﹤0.01% |
54,802
+7,370
| +16% | +$187K |
|
|
NGD
1464
DELISTED
New Gold Inc
NGD
| $1.32M | ﹤0.01% |
303,271
-372,382
| -55% | -$1.57M |
|
|
FNSR
1465
DELISTED
Finisar Corp
FNSR
| $1.32M | ﹤0.01% |
75,410
+4,375
| +6% | +$74.8K |
|
1466
Unitil
UTL
$963M
| $1.31M | ﹤0.01% |
30,788
-10,830
| -26% | -$440K |
|
1467
Harmony Gold Mining
HMY
$11.3B
| $1.31M | ﹤0.01% |
362,749
+148,527
| +69% | +$514K |
|
1468
Sinclair Inc
SBGI
$1B
| $1.31M | ﹤0.01% |
43,813
+3,919
| +10% | +$123K |
|
1469
Texas Capital Bancshares
TCBI
$4.35B
| $1.31M | ﹤0.01% |
27,988
| – | – |
|
1470
Wipro
WIT
$19.8B
| $1.3M | ﹤0.01% |
562,843
+216,534
| +63% | +$495K |
|
1471
Entegris
ENTG
$22.2B
| $1.3M | ﹤0.01% |
89,773
+5,941
| +7% | +$81.6K |
|
1472
Mueller Water Products
MWA
$4.13B
| $1.3M | ﹤0.01% |
113,767
+2,050
| +2% | +$21.9K |
|
|
KLXI
1473
DELISTED
KLX Inc.
KLXI
| $1.29M | ﹤0.01% |
49,481
+784
| +2% | +$21.6K |
|
1474
Trustmark
TRMK
$2.83B
| $1.29M | ﹤0.01% |
51,951
+3,542
| +7% | +$85.2K |
|
1475
Steven Madden
SHOO
$3.59B
| $1.29M | ﹤0.01% |
56,477
+1,031
| +2% | +$23.7K |
|
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.