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 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 2 |
Yelp
YELP
|
+$182M |
| 3 |
General Motors
GM
|
+$141M |
| 4 |
American Express
AXP
|
+$138M |
| 5 |
Comcast
CMCSA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$331M |
| 2 |
Crown Castle
CCI
|
+$303M |
| 3 |
Cardinal Health
CAH
|
+$204M |
| 4 |
Gilead Sciences
GILD
|
+$157M |
| 5 |
Apple
AAPL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Greif
GEF
$5.07B
| $782K | ﹤0.01% |
14,925
| – | – |
|
1552
Silicon Laboratories
SLAB
$7.21B
| $780K | ﹤0.01% |
18,001
+200
| +1% | +$8.19K |
|
1553
Benchmark Electronics
BHE
$2.96B
| $775K | ﹤0.01% |
33,598
-4,800
| -13% | -$109K |
|
1554
MBIA
MBI
$269M
| $775K | ﹤0.01% |
64,900
-10,600
| -14% | -$122K |
|
1555
Worthington Enterprises
WOR
$2.83B
| $774K | ﹤0.01% |
29,842
-61,777
| -67% | -$1.53M |
|
|
PTP
1556
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $772K | ﹤0.01% |
12,599
-5,800
| -32% | -$356K |
|
1557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $770K | ﹤0.01% |
15,113
+4,000
| +36% | +$198K |
|
1558
Trustmark
TRMK
$2.79B
| $762K | ﹤0.01% |
28,398
-700
| -2% | -$18.9K |
|
1559
Western Alliance Bancorporation
WAL
$8.87B
| $761K | ﹤0.01% |
31,897
-12,700
| -28% | -$277K |
|
1560
AB InBev
BUD
$165B
| $758K | ﹤0.01% |
7,123
-92
| -1% | -$9.4K |
|
|
CTB
1561
DELISTED
Cooper Tire & Rubber Co.
CTB
| $757K | ﹤0.01% |
31,477
-7,313
| -19% | -$181K |
|
1562
Boston Beer
SAM
$1.88B
| $750K | ﹤0.01% |
3,100
+200
| +7% | +$48K |
|
1563
Healthcare Realty
HR
$6.92B
| $747K | ﹤0.01% |
37,936
+16,237
| +75% | +$344K |
|
|
MWIV
1564
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $746K | ﹤0.01% |
4,375
+800
| +22% | +$133K |
|
|
RSE
1565
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $744K | ﹤0.01% |
33,514
+1,000
| +3% | +$21.3K |
|
|
VRNT
1566
DELISTED
Verint Systems
VRNT
| $743K | ﹤0.01% |
33,956
+1,374
| +4% | +$26.7K |
|
1567
HSBC
HSBC
$352B
| $742K | ﹤0.01% |
15,619
-216,564
| -93% | -$10.3M |
|
|
AHT
1568
Ashford Hospitality Trust
AHT
$21M
| $741K | ﹤0.01% |
96
-57
| -37% | -$449K |
|
|
HSNI
1569
DELISTED
HSN, Inc.
HSNI
| $741K | ﹤0.01% |
11,899
-4,000
| -25% | -$226K |
|
|
SNTS
1570
DELISTED
SANTARUS INC
SNTS
| $741K | ﹤0.01% |
23,198
-4,100
| -15% | -$115K |
|
|
ABCO
1571
DELISTED
Advisory Board Co
ABCO
| $740K | ﹤0.01% |
11,621
+100
| +0.9% | +$6.36K |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $739K | ﹤0.01% |
27,997
-4,600
| -14% | -$105K |
|
|
AYR
1573
DELISTED
Aircastle Ltd
AYR
| $734K | ﹤0.01% |
38,297
-7,300
| -16% | -$135K |
|
1574
Haemonetics
HAE
$3.86B
| $733K | ﹤0.01% |
17,398
| – | – |
|
1575
Palo Alto Networks
PANW
$293B
| $730K | ﹤0.01% |
76,194
-190,800
| -71% | -$1.51M |
|
Similar funds
UBS AM's Q4 2013 Portfolio in Review
As of Q4 2013, UBS AM held 2,637 positions worth $87.5B, up 8.1% from $80.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2013 filing shows 130 new, 1,010 increased, 1,128 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 2,309,000 shares worth $57.3M. The largest sale was eBay, an estimated $331M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q4 2013 buy was Trip.com Group: 2,309,000 shares worth $57.3M.
- UBS AM added most to Regeneron Pharmaceuticals in Q4 2013, an estimated $188M increase.
- UBS AM's biggest Q4 2013 reduction was eBay, cutting an estimated $331M.
- UBS AM fully exited DELL INC in Q4 2013, selling an estimated $62.9M.
- UBS AM's ten largest holdings make up 14% of its $87.5B portfolio in Q4 2013.
- UBS AM opened 130 new positions and closed 103 in Q4 2013.
- UBS AM's portfolio value rose 8.1% quarter-over-quarter to $87.5B.
Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.