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 | |
|---|---|---|---|---|---|---|
|
FNSR
1476
DELISTED
Finisar Corp
FNSR
| $1.29M | ﹤0.01% |
71,035
-13,673
| -16% | -$197K |
|
1477
Kemper
KMPR
$1.68B
| $1.29M | ﹤0.01% |
43,699
-5,440
| -11% | -$163K |
|
|
HTS
1478
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | ﹤0.01% |
90,293
-11,552
| -11% | -$152K |
|
1479
Viavi Solutions
VIAV
$9.66B
| $1.29M | ﹤0.01% |
188,052
-25,825
| -12% | -$155K |
|
1480
Vishay Intertechnology
VSH
$5.43B
| $1.29M | ﹤0.01% |
105,419
-20,083
| -16% | -$231K |
|
1481
Group 1 Automotive
GPI
$3.18B
| $1.28M | ﹤0.01% |
21,894
+1,799
| +9% | +$103K |
|
1482
BGC Group
BGC
$4.89B
| $1.28M | ﹤0.01% |
220,132
-11,235
| -5% | -$64.5K |
|
|
AXE
1483
DELISTED
Anixter International Inc
AXE
| $1.28M | ﹤0.01% |
24,593
-2,419
| -9% | -$114K |
|
1484
United Parks & Resorts
PRKS
$2.12B
| $1.28M | ﹤0.01% |
60,773
-1,589
| -3% | -$29.7K |
|
1485
vTv Therapeutics
VTVT
$139M
| $1.28M | ﹤0.01% |
6,187
-2,086
| -25% | -$519K |
|
|
NUVA
1486
DELISTED
NuVasive, Inc.
NUVA
| $1.28M | ﹤0.01% |
26,266
-7,250
| -22% | -$329K |
|
1487
Luxfer Holdings
LXFR
$458M
| $1.28M | ﹤0.01% |
120,278
+7,341
| +7% | +$74.6K |
|
|
AVNS
1488
DELISTED
Avanos Medical
AVNS
| $1.27M | ﹤0.01% |
44,388
-5,041
| -10% | -$134K |
|
|
MENT
1489
DELISTED
Mentor Graphics Corp
MENT
| $1.27M | ﹤0.01% |
62,641
-198,372
| -76% | -$3.62M |
|
|
SJI
1490
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
44,603
-15,775
| -26% | -$404K |
|
1491
Deckers Outdoor
DECK
$13.3B
| $1.27M | ﹤0.01% |
126,954
-9,240
| -7% | -$79.9K |
|
|
DYN
1492
DELISTED
Dynegy, Inc.
DYN
| $1.26M | ﹤0.01% |
87,992
+1,810
| +2% | +$20.6K |
|
|
MDSO
1493
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.26M | ﹤0.01% |
32,642
-7,525
| -19% | -$292K |
|
|
WBT
1494
DELISTED
Welbilt, Inc.
WBT
| $1.26M | ﹤0.01% |
+85,509
| New | +$1.24M |
|
|
CLNY
1495
DELISTED
Colony Capital, Inc.
CLNY
| $1.25M | ﹤0.01% |
74,582
-11,300
| -13% | -$190K |
|
1496
Wolverine World Wide
WWW
$1.55B
| $1.24M | ﹤0.01% |
67,549
-20,900
| -24% | -$364K |
|
|
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
73,463
-555
| -0.7% | -$9K |
|
1498
MKS Inc
MKSI
$20.6B
| $1.23M | ﹤0.01% |
32,750
-7,659
| -19% | -$262K |
|
|
PNK
1499
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.23M | ﹤0.01% |
35,082
-9,629
| -22% | -$290K |
|
1500
Boyd Gaming
BYD
$6.06B
| $1.23M | ﹤0.01% |
59,472
-20,324
| -25% | -$360K |
|
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.