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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Advanced Micro Devices
AMD
$798B
| $1.04M | ﹤0.01% |
391,632
| – | – |
|
|
SBY
1527
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.04M | ﹤0.01% |
63,155
+18,413
| +41% | +$305K |
|
|
AAV
1528
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.04M | ﹤0.01% |
216,140
+37,900
| +21% | +$175K |
|
|
HPY
1529
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
19,231
+700
| +4% | +$36.8K |
|
1530
Opko Health
OPK
$985M
| $1.03M | ﹤0.01% |
103,495
+4,900
| +5% | +$41.9K |
|
1531
Commercial Metals
CMC
$8.15B
| $1.03M | ﹤0.01% |
63,296
+2,400
| +4% | +$38.8K |
|
|
ANCX
1532
DELISTED
Access National Corp
ANCX
| $1.03M | ﹤0.01% |
60,648
+1,582
| +3% | +$26.9K |
|
|
KND
1533
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
56,469
+8,800
| +18% | +$174K |
|
1534
ACI Worldwide
ACIW
$5.61B
| $1.02M | ﹤0.01% |
50,497
+4,300
| +9% | +$82K |
|
1535
Glacier Bancorp
GBCI
$6.32B
| $1.02M | ﹤0.01% |
36,697
+1,400
| +4% | +$38K |
|
1536
Lithia Motors
LAD
$8.26B
| $1.01M | ﹤0.01% |
11,699
+2,300
| +24% | +$178K |
|
|
MBFI
1537
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
30,678
+1,300
| +4% | +$39.6K |
|
|
PTP
1538
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.01M | ﹤0.01% |
13,699
+600
| +5% | +$39.8K |
|
1539
Nektar Therapeutics
NKTR
$2.48B
| $1M | ﹤0.01% |
4,313
-11,795
| -73% | -$2.52M |
|
|
CCG
1540
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1M | ﹤0.01% |
137,130
+16,300
| +13% | +$116K |
|
|
CEB
1541
DELISTED
CEB Inc.
CEB
| $1M | ﹤0.01% |
13,808
+700
| +5% | +$48.1K |
|
1542
Synaptics
SYNA
$3.99B
| $998K | ﹤0.01% |
14,499
+600
| +4% | +$40.2K |
|
1543
MarketAxess Holdings
MKTX
$5.72B
| $997K | ﹤0.01% |
13,899
+600
| +5% | +$39.5K |
|
1544
Boston Beer
SAM
$1.88B
| $997K | ﹤0.01% |
3,443
+200
| +6% | +$50.7K |
|
|
EXL
1545
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $997K | ﹤0.01% |
74,438
+4,700
| +7% | +$60.2K |
|
|
PHH
1546
DELISTED
PHH Corporation
PHH
| $987K | ﹤0.01% |
41,191
| – | – |
|
|
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
| $976K | ﹤0.01% |
34,097
+1,500
| +5% | +$38.3K |
|
|
ZNGA
1548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $973K | ﹤0.01% |
365,701
+17,200
| +5% | +$43.5K |
|
|
MWIV
1549
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $968K | ﹤0.01% |
5,696
+300
| +6% | +$48K |
|
1550
Chord Energy
CHRD
$7.46B
| $966K | ﹤0.01% |
58,398
+4,600
| +9% | +$114K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.