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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$67.8B
| $193M | 0.19% |
2,354,976
-99,888
| -4% | -$7.72M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $189M | 0.18% |
1,089,583
+93,407
| +9% | +$16.9M |
|
128
BorgWarner
BWA
$12.9B
| $187M | 0.18% |
3,519,063
-799,010
| -19% | -$40.7M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $186M | 0.18% |
2,271,759
-106,655
| -4% | -$8.72M |
|
130
Alnylam Pharmaceuticals
ALNY
$28.9B
| $185M | 0.18% |
1,774,292
+172,538
| +11% | +$17.5M |
|
131
DuPont de Nemours
DD
$18.9B
| $183M | 0.18% |
1,509,030
-160,768
| -10% | -$19.1M |
|
132
Prudential Financial
PRU
$42.9B
| $178M | 0.17% |
2,216,692
-115,771
| -5% | -$9.38M |
|
133
Lockheed Martin
LMT
$136B
| $178M | 0.17% |
875,187
-41,002
| -4% | -$8.09M |
|
134
Public Storage
PSA
$60.8B
| $177M | 0.17% |
899,226
-35,844
| -4% | -$7.1M |
|
135
General Mills
GIS
$19.3B
| $177M | 0.17% |
3,125,527
-82,207
| -3% | -$4.38M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $175M | 0.17% |
4,049,655
+541,608
| +15% | +$23.6M |
|
137
Allstate
ALL
$67.4B
| $175M | 0.17% |
2,453,524
+647,853
| +36% | +$45.7M |
|
138
Macy's
M
$6.94B
| $174M | 0.17% |
2,679,345
-31,813
| -1% | -$2.05M |
|
139
Dominion Energy
D
$60.7B
| $174M | 0.17% |
2,450,580
-224,235
| -8% | -$16.6M |
|
140
Micron Technology
MU
$1.01T
| $172M | 0.17% |
6,342,773
-1,408,536
| -18% | -$42.1M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $172M | 0.17% |
1,974,666
-225,289
| -10% | -$14.9M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171M | 0.17% |
5,061,291
-147,773
| -3% | -$5.13M |
|
143
Hormel Foods
HRL
$13.9B
| $171M | 0.16% |
6,014,240
+503,164
| +9% | +$13.8M |
|
144
Trane Technologies
TT
$104B
| $170M | 0.16% |
2,492,774
-38,211
| -2% | -$2.52M |
|
145
PNC Financial Services
PNC
$102B
| $169M | 0.16% |
1,817,682
-193,307
| -10% | -$17.5M |
|
146
Gen Digital
GEN
$16.9B
| $169M | 0.16% |
7,231,289
+556,708
| +8% | +$13.9M |
|
147
Scotiabank
BNS
$106B
| $167M | 0.16% |
3,524,234
+123,325
| +4% | +$6.02M |
|
148
FedEx
FDX
$74.2B
| $165M | 0.16% |
995,462
-73,122
| -7% | -$12.7M |
|
149
Ameriprise Financial
AMP
$49B
| $165M | 0.16% |
1,257,862
-65,821
| -5% | -$8.67M |
|
150
Aon
AON
$75B
| $164M | 0.16% |
1,704,106
-70,678
| -4% | -$6.84M |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.