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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
1526
DELISTED
Park Sterling Corp.
PSTB
| $1.14M | ﹤0.01% |
+171,485
| New | +$1.15M |
|
1527
Entegris
ENTG
$23.2B
| $1.14M | ﹤0.01% |
83,832
-20,500
| -20% | -$248K |
|
|
GES
1528
DELISTED
Guess Inc
GES
| $1.14M | ﹤0.01% |
60,528
-20,525
| -25% | -$395K |
|
1529
Halozyme
HALO
$12.2B
| $1.13M | ﹤0.01% |
119,279
-6,914
| -5% | -$65.1K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
27,512
-12,900
| -32% | -$491K |
|
|
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
| $1.12M | ﹤0.01% |
51,267
-12,281
| -19% | -$243K |
|
|
MDP
1532
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
23,639
-5,925
| -20% | -$251K |
|
|
HI
1533
DELISTED
Hillenbrand
HI
| $1.12M | ﹤0.01% |
37,491
-57,212
| -60% | -$1.58M |
|
1534
Universal Corp
UVV
$1.27B
| $1.12M | ﹤0.01% |
19,725
+876
| +5% | +$47.6K |
|
1535
Genesco
GCO
$422M
| $1.12M | ﹤0.01% |
15,499
+1,400
| +10% | +$90.3K |
|
1536
Cogent Communications
CCOI
$497M
| $1.12M | ﹤0.01% |
28,599
-2,600
| -8% | -$90.1K |
|
1537
Agree Realty
ADC
$9.41B
| $1.11M | ﹤0.01% |
28,974
+1,253
| +5% | +$45.5K |
|
1538
Matthews International
MATW
$739M
| $1.11M | ﹤0.01% |
21,664
-5,795
| -21% | -$283K |
|
1539
Trustmark
TRMK
$2.75B
| $1.11M | ﹤0.01% |
48,409
-17,206
| -26% | -$379K |
|
|
SAFM
1540
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | ﹤0.01% |
12,371
-373
| -3% | -$31.3K |
|
|
BCPC
1541
Balchem Corp
BCPC
$5.72B
| $1.11M | ﹤0.01% |
17,882
-4,157
| -19% | -$249K |
|
|
CSII
1542
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
106,858
+16,854
| +19% | +$171K |
|
|
MIME
1543
DELISTED
Mimecast Limited
MIME
| $1.1M | ﹤0.01% |
113,518
-213,300
| -65% | -$1.97M |
|
1544
Mueller Water Products
MWA
$4.17B
| $1.1M | ﹤0.01% |
111,717
-20,346
| -15% | -$174K |
|
|
ARGO
1545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
24,287
-6,878
| -22% | -$304K |
|
|
ANCX
1546
DELISTED
Access National Corp
ANCX
| $1.1M | ﹤0.01% |
55,578
-2,365
| -4% | -$44.1K |
|
|
HRG
1547
DELISTED
HRG Group, Inc.
HRG
| $1.1M | ﹤0.01% |
78,693
-20,400
| -21% | -$247K |
|
|
ISIL
1548
DELISTED
Intersil Corp
ISIL
| $1.1M | ﹤0.01% |
81,971
-19,325
| -19% | -$242K |
|
1549
MasTec
MTZ
$21.9B
| $1.09M | ﹤0.01% |
53,687
-6,465
| -11% | -$106K |
|
|
HT
1550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.09M | ﹤0.01% |
50,933
-30,226
| -37% | -$593K |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.