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 | |
|---|---|---|---|---|---|---|
|
GRUB
1476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
20,687
+447
| +2% | +$23.5K |
|
|
MRD
1477
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.28M | ﹤0.01% |
80,616
+7,325
| +10% | +$104K |
|
|
JBTM
1478
JBT Marel
JBTM
$6.35B
| $1.28M | ﹤0.01% |
20,904
+5,405
| +35% | +$316K |
|
|
AXE
1479
DELISTED
Anixter International Inc
AXE
| $1.28M | ﹤0.01% |
23,993
-600
| -2% | -$34.4K |
|
|
FCH
1480
DELISTED
Felcor Lodging Trust
FCH
| $1.28M | ﹤0.01% |
205,018
-18,656
| -8% | -$131K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
118,981
+6,463
| +6% | +$75.6K |
|
|
SEM
1482
DELISTED
Select Medical
SEM
| $1.27M | ﹤0.01% |
216,426
+80,467
| +59% | +$533K |
|
1483
Baytex Energy
BTE
$2.9B
| $1.26M | ﹤0.01% |
218,071
+2,600
| +1% | +$13K |
|
1484
First Citizens BancShares
FCNCA
$25.4B
| $1.26M | ﹤0.01% |
4,862
+94
| +2% | +$23.6K |
|
|
TYPE
1485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | ﹤0.01% |
51,135
-25,408
| -33% | -$591K |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
114,041
-50,256
| -31% | -$562K |
|
|
MDP
1487
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
24,095
+456
| +2% | +$22.6K |
|
1488
Kennametal
KMT
$2.6B
| $1.25M | ﹤0.01% |
56,512
-12,333
| -18% | -$291K |
|
1489
AMN Healthcare
AMN
$1.27B
| $1.24M | ﹤0.01% |
31,058
+5,860
| +23% | +$217K |
|
1490
Deckers Outdoor
DECK
$13.5B
| $1.24M | ﹤0.01% |
129,432
+2,478
| +2% | +$22.9K |
|
|
EE
1491
DELISTED
El Paso Electric Company
EE
| $1.24M | ﹤0.01% |
26,221
+993
| +4% | +$44.9K |
|
|
GOLD
1492
DELISTED
Randgold Resources Ltd
GOLD
| $1.24M | ﹤0.01% |
11,033
+4,536
| +70% | +$421K |
|
|
CEB
1493
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
20,019
+1,084
| +6% | +$67.8K |
|
1494
Synaptics
SYNA
$3.91B
| $1.23M | ﹤0.01% |
22,844
-2,839
| -11% | -$195K |
|
|
WIN
1495
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | ﹤0.01% |
26,361
+5,868
| +29% | +$250K |
|
1496
Brink's
BCO
$4.77B
| $1.21M | ﹤0.01% |
42,565
+832
| +2% | +$25.6K |
|
1497
Moog Inc Class A
MOG.A
$12.9B
| $1.21M | ﹤0.01% |
22,495
+445
| +2% | +$22.5K |
|
|
CSR
1498
Centerspace
CSR
$956M
| $1.21M | ﹤0.01% |
18,729
| – | – |
|
|
CSII
1499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
65,961
-40,897
| -38% | -$639K |
|
1500
InterDigital
IDCC
$8.53B
| $1.21M | ﹤0.01% |
21,738
-149
| -0.7% | -$8.42K |
|
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.