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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$214M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
TJX Companies
TJX
|
+$129M |
| 5 |
BorgWarner
BWA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$227M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$212M |
| 3 |
Mohawk Industries
MHK
|
+$137M |
| 4 |
Liberty Global Class A
LBTYA
|
+$114M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.08M | ﹤0.01% |
337,001
+31,400
| +10% | +$114K |
|
1502
Fair Isaac
FICO
$22.5B
| $1.07M | ﹤0.01% |
16,800
+2,701
| +19% | +$154K |
|
1503
Steven Madden
SHOO
$3.62B
| $1.07M | ﹤0.01% |
46,722
+1,500
| +3% | +$33.6K |
|
|
DYN
1504
DELISTED
Dynegy, Inc.
DYN
| $1.07M | ﹤0.01% |
30,726
+1,200
| +4% | +$37.1K |
|
1505
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
0
| – | – |
|
1506
MBIA
MBI
$270M
| $1.06M | ﹤0.01% |
96,078
+2,000
| +2% | +$24.6K |
|
|
BKW
1507
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.06M | ﹤0.01% |
38,900
+27,100
| +230% | +$703K |
|
1508
Commercial Metals
CMC
$8.49B
| $1.05M | ﹤0.01% |
60,896
-47,026
| -44% | -$874K |
|
|
KND
1509
DELISTED
Kindred Healthcare
KND
| $1.05M | ﹤0.01% |
45,469
+2,600
| +6% | +$63.6K |
|
1510
CDW
CDW
$18B
| $1.05M | ﹤0.01% |
+32,900
| New | +$965K |
|
1511
Rollins
ROL
$17.7B
| $1.05M | ﹤0.01% |
117,781
| – | – |
|
1512
Copa Holdings
CPA
$5.88B
| $1.04M | ﹤0.01% |
7,323
-105,114
| -93% | -$14.7M |
|
1513
Olin
OLN
$2.17B
| $1.04M | ﹤0.01% |
38,797
+500
| +1% | +$13.8K |
|
|
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
43,847
+16,117
| +58% | +$352K |
|
|
MW
1515
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.04M | ﹤0.01% |
18,599
| – | – |
|
1516
Benchmark Electronics
BHE
$3.05B
| $1.04M | ﹤0.01% |
40,698
| – | – |
|
|
FUR
1517
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.04M | ﹤0.01% |
67,573
+15,000
| +29% | +$207K |
|
1518
Saic
SAIC
$5.21B
| $1.03M | ﹤0.01% |
23,422
-2,472
| -10% | -$97.6K |
|
1519
West Pharmaceutical
WST
$24.5B
| $1.03M | ﹤0.01% |
24,498
+800
| +3% | +$34.3K |
|
1520
Kite Realty
KRG
$5.4B
| $1.03M | ﹤0.01% |
41,865
+2,825
| +7% | +$69K |
|
|
RFMD
1521
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.02M | ﹤0.01% |
106,591
+3,800
| +4% | +$33.8K |
|
1522
Upbound Group
UPBD
$1.16B
| $1.02M | ﹤0.01% |
35,498
| – | – |
|
|
SPWR
1523
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
37,714
+13,743
| +57% | +$301K |
|
1524
UMB Financial
UMBF
$11.2B
| $1.01M | ﹤0.01% |
15,899
| – | – |
|
1525
Enerpac Tool Group
EPAC
$1.92B
| $1M | ﹤0.01% |
29,056
+100
| +0.3% | +$3.47K |
|
Similar funds
UBS AM's Q2 2014 Portfolio in Review
As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
- UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
- UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
- UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
- UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
- UBS AM opened 81 new positions and closed 97 in Q2 2014.
- UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.
Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.