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 | |
|---|---|---|---|---|---|---|
|
HAWK
1501
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.21M | ﹤0.01% |
36,174
+13,104
| +57% | +$437K |
|
|
VGR
1502
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
92,274
+1,636
| +2% | +$20.6K |
|
1503
Granite Construction
GVA
$5.4B
| $1.21M | ﹤0.01% |
26,466
-1,031
| -4% | -$45.6K |
|
1504
Matthews International
MATW
$857M
| $1.21M | ﹤0.01% |
21,664
| – | – |
|
1505
BGC Group
BGC
$5.18B
| $1.2M | ﹤0.01% |
214,223
-5,909
| -3% | -$34.3K |
|
1506
MasTec
MTZ
$21.4B
| $1.2M | ﹤0.01% |
53,687
| – | – |
|
1507
Old National Bancorp
ONB
$10.3B
| $1.2M | ﹤0.01% |
95,567
+13,292
| +16% | +$168K |
|
1508
Univest Financial
UVSP
$1.22B
| $1.2M | ﹤0.01% |
57,004
-23,952
| -30% | -$477K |
|
1509
American States Water
AWR
$3.33B
| $1.19M | ﹤0.01% |
27,143
+7,092
| +35% | +$286K |
|
1510
Liberty Broadband Class A
LBRDA
$5.17B
| $1.19M | ﹤0.01% |
19,992
| – | – |
|
1511
Anterix
ATEX
$1.94B
| $1.18M | ﹤0.01% |
55,096
-149,258
| -73% | -$4.7M |
|
1512
Viavi Solutions
VIAV
$9.6B
| $1.17M | ﹤0.01% |
177,018
-11,034
| -6% | -$73.4K |
|
|
EFII
1513
DELISTED
Electronics for Imaging
EFII
| $1.17M | ﹤0.01% |
27,208
+2,016
| +8% | +$84.9K |
|
1514
FTI Consulting
FCN
$4.23B
| $1.17M | ﹤0.01% |
28,768
-1,563
| -5% | -$61.8K |
|
|
SFLY
1515
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | ﹤0.01% |
25,120
-698
| -3% | -$32.7K |
|
|
ARGO
1516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | ﹤0.01% |
25,845
+1,558
| +6% | +$70.3K |
|
|
CLNY
1517
DELISTED
Colony Capital, Inc.
CLNY
| $1.17M | ﹤0.01% |
75,930
+1,348
| +2% | +$23.4K |
|
|
UHT
1518
Universal Health Realty Income Trust
UHT
$589M
| $1.16M | ﹤0.01% |
20,361
| – | – |
|
|
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
| $1.16M | ﹤0.01% |
75,486
| – | – |
|
|
KND
1520
DELISTED
Kindred Healthcare
KND
| $1.16M | ﹤0.01% |
102,881
+21,756
| +27% | +$272K |
|
|
PINC
1521
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
35,382
+5,409
| +18% | +$178K |
|
1522
Penske Automotive Group
PAG
$14.2B
| $1.16M | ﹤0.01% |
36,718
| – | – |
|
1523
Groupon
GRPN
$1.04B
| $1.15M | ﹤0.01% |
17,746
+630
| +4% | +$46.6K |
|
1524
CVB Financial
CVBF
$4.03B
| $1.15M | ﹤0.01% |
70,091
+1,427
| +2% | +$24.2K |
|
|
HI
1525
DELISTED
Hillenbrand
HI
| $1.15M | ﹤0.01% |
38,227
+736
| +2% | +$22.3K |
|
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.