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 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 2 |
Yelp
YELP
|
+$182M |
| 3 |
General Motors
GM
|
+$141M |
| 4 |
American Express
AXP
|
+$138M |
| 5 |
Comcast
CMCSA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$331M |
| 2 |
Crown Castle
CCI
|
+$303M |
| 3 |
Cardinal Health
CAH
|
+$204M |
| 4 |
Gilead Sciences
GILD
|
+$157M |
| 5 |
Apple
AAPL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Saic
SAIC
$5.25B
| $905K | ﹤0.01% |
+27,365
| New | +$951K |
|
1502
PRA Group
PRAA
$692M
| $904K | ﹤0.01% |
17,100
-300
| -2% | -$17.1K |
|
1503
Sinclair Inc
SBGI
$1.07B
| $904K | ﹤0.01% |
25,298
+900
| +4% | +$30.3K |
|
1504
Itron
ITRI
$4.5B
| $898K | ﹤0.01% |
21,679
-6,300
| -23% | -$267K |
|
|
UIL
1505
DELISTED
UIL HOLDINGS
UIL
| $895K | ﹤0.01% |
23,082
-1,500
| -6% | -$56.8K |
|
1506
Glacier Bancorp
GBCI
$6.32B
| $882K | ﹤0.01% |
29,597
-11,100
| -27% | -$310K |
|
1507
Moog Inc Class A
MOG.A
$13B
| $876K | ﹤0.01% |
12,899
+200
| +2% | +$12.6K |
|
1508
UMB Financial
UMBF
$11B
| $874K | ﹤0.01% |
13,599
+400
| +3% | +$24.3K |
|
1509
LiveRamp
RAMP
$2.3B
| $873K | ﹤0.01% |
23,597
-10,900
| -32% | -$364K |
|
1510
CACI
CACI
$13.9B
| $870K | ﹤0.01% |
11,884
-20,983
| -64% | -$1.49M |
|
|
AKS
1511
DELISTED
AK Steel Holding Corp
AKS
| $870K | ﹤0.01% |
106,095
-700
| -0.7% | -$3.7K |
|
1512
DexCom
DXCM
$31.3B
| $867K | ﹤0.01% |
97,992
-34,400
| -26% | -$272K |
|
|
CEB
1513
DELISTED
CEB Inc.
CEB
| $867K | ﹤0.01% |
11,199
+600
| +6% | +$44.1K |
|
|
SUSQ
1514
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $867K | ﹤0.01% |
67,494
-21,700
| -24% | -$269K |
|
1515
Brink's
BCO
$4.65B
| $864K | ﹤0.01% |
25,298
-500
| -2% | -$15.7K |
|
1516
Avista
AVA
$3.22B
| $863K | ﹤0.01% |
30,598
+1,000
| +3% | +$27.4K |
|
1517
Upbound Group
UPBD
$1.14B
| $860K | ﹤0.01% |
25,798
-200
| -0.8% | -$6.92K |
|
1518
Morningstar
MORN
$7.37B
| $859K | ﹤0.01% |
10,992
+100
| +0.9% | +$7.95K |
|
1519
ACI Worldwide
ACIW
$5.61B
| $858K | ﹤0.01% |
39,597
+900
| +2% | +$17.8K |
|
|
CKH
1520
DELISTED
Seacor Holdings Inc.
CKH
| $857K | ﹤0.01% |
9,719
+2,689
| +38% | +$244K |
|
1521
Idacorp
IDA
$8.15B
| $850K | ﹤0.01% |
16,399
+200
| +1% | +$10.2K |
|
1522
Ligand Pharmaceuticals
LGND
$6.02B
| $849K | ﹤0.01% |
25,871
-196,649
| -88% | -$6.41M |
|
1523
MarketAxess Holdings
MKTX
$5.72B
| $849K | ﹤0.01% |
12,699
-2,900
| -19% | -$191K |
|
|
SIR
1524
DELISTED
SELECT INCOME REIT
SIR
| $849K | ﹤0.01% |
72,211
+4,778
| +7% | +$56.6K |
|
|
KND
1525
DELISTED
Kindred Healthcare
KND
| $848K | ﹤0.01% |
42,969
+1,000
| +2% | +$16.1K |
|
Similar funds
UBS AM's Q4 2013 Portfolio in Review
As of Q4 2013, UBS AM held 2,637 positions worth $87.5B, up 8.1% from $80.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2013 filing shows 130 new, 1,010 increased, 1,128 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 2,309,000 shares worth $57.3M. The largest sale was eBay, an estimated $331M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q4 2013 buy was Trip.com Group: 2,309,000 shares worth $57.3M.
- UBS AM added most to Regeneron Pharmaceuticals in Q4 2013, an estimated $188M increase.
- UBS AM's biggest Q4 2013 reduction was eBay, cutting an estimated $331M.
- UBS AM fully exited DELL INC in Q4 2013, selling an estimated $62.9M.
- UBS AM's ten largest holdings make up 14% of its $87.5B portfolio in Q4 2013.
- UBS AM opened 130 new positions and closed 103 in Q4 2013.
- UBS AM's portfolio value rose 8.1% quarter-over-quarter to $87.5B.
Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.