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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1526
DELISTED
PHH Corporation
PHH
| $964K | ﹤0.01% |
37,291
+100
| +0.3% | +$2.51K |
|
|
WGL
1527
DELISTED
Wgl Holdings
WGL
| $964K | ﹤0.01% |
24,061
| – | – |
|
|
ROSE
1528
DELISTED
ROSETTA RESOURCES INC
ROSE
| $963K | ﹤0.01% |
20,675
-4,200
| -17% | -$190K |
|
1529
Bank OZK
OZK
$5.63B
| $953K | ﹤0.01% |
27,998
+5,200
| +23% | +$162K |
|
1530
U-Haul Holding Co
UHAL
$14.7B
| $951K | ﹤0.01% |
41,000
+1,000
| +3% | +$23.1K |
|
1531
Cheesecake Factory
CAKE
$5.34B
| $948K | ﹤0.01% |
19,899
+2,900
| +17% | +$135K |
|
|
TQNT
1532
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $948K | ﹤0.01% |
70,794
+14,600
| +26% | +$152K |
|
1533
Upbound Group
UPBD
$1.14B
| $944K | ﹤0.01% |
35,498
+9,700
| +38% | +$263K |
|
1534
Silicon Laboratories
SLAB
$7.21B
| $940K | ﹤0.01% |
18,001
| – | – |
|
|
VTLE
1535
DELISTED
Vital Energy
VTLE
| $938K | ﹤0.01% |
+1,813
| New | +$926K |
|
1536
Kite Realty
KRG
$5.35B
| $937K | ﹤0.01% |
39,040
+428
| +1% | +$10.7K |
|
1537
New Jersey Resources
NJR
$5.53B
| $936K | ﹤0.01% |
37,598
+11,200
| +42% | +$257K |
|
1538
Louisiana-Pacific
LPX
$5.3B
| $933K | ﹤0.01% |
55,295
+10,200
| +23% | +$179K |
|
1539
Helen of Troy
HELE
$671M
| $928K | ﹤0.01% |
13,399
+2,400
| +22% | +$146K |
|
|
HDS
1540
DELISTED
HD Supply Holdings, Inc.
HDS
| $928K | ﹤0.01% |
35,500
+1,300
| +4% | +$30K |
|
|
FPO
1541
DELISTED
First Potomac Realty Trust
FPO
| $927K | ﹤0.01% |
71,742
-8,000
| -10% | -$101K |
|
1542
The GEO Group
GEO
$4.03B
| $923K | ﹤0.01% |
42,921
+5,700
| +15% | +$123K |
|
1543
Benchmark Electronics
BHE
$2.96B
| $922K | ﹤0.01% |
40,698
+7,100
| +21% | +$166K |
|
|
SUSQ
1544
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $917K | ﹤0.01% |
80,494
+13,000
| +19% | +$148K |
|
1545
Greif
GEF
$5.07B
| $914K | ﹤0.01% |
17,425
+2,500
| +17% | +$128K |
|
|
ABCO
1546
DELISTED
Advisory Board Co
ABCO
| $914K | ﹤0.01% |
14,221
+2,600
| +22% | +$165K |
|
|
SEMG
1547
DELISTED
SEMGROUP CORPORATION
SEMG
| $913K | ﹤0.01% |
13,899
| – | – |
|
1548
ACI Worldwide
ACIW
$5.61B
| $911K | ﹤0.01% |
46,197
+6,600
| +17% | +$134K |
|
|
MW
1549
DELISTED
THE MENS WAREHOUSE INC
MW
| $911K | ﹤0.01% |
18,599
+2,300
| +14% | +$114K |
|
|
MSCC
1550
DELISTED
Microsemi Corp
MSCC
| $909K | ﹤0.01% |
36,297
+7,300
| +25% | +$176K |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.