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 | |
|---|---|---|---|---|---|---|
1551
Commault Systems
CVLT
$5.61B
| $1.09M | ﹤0.01% |
25,166
-2,688
| -10% | -$99.5K |
|
1552
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $1.09M | ﹤0.01% |
44,025
-176,808
| -80% | -$4.29M |
|
1553
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.08M | ﹤0.01% |
43,436
-210,748
| -83% | -$4.98M |
|
1554
FTI Consulting
FCN
$4.18B
| $1.08M | ﹤0.01% |
30,331
-8,354
| -22% | -$280K |
|
1555
Texas Capital Bancshares
TCBI
$4.32B
| $1.07M | ﹤0.01% |
27,988
-39,055
| -58% | -$1.45M |
|
|
CORE
1556
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | ﹤0.01% |
26,300
+3,036
| +13% | +$117K |
|
1557
Kaiser Aluminum
KALU
$3.02B
| $1.07M | ﹤0.01% |
12,667
-800
| -6% | -$62.8K |
|
|
EFII
1558
DELISTED
Electronics for Imaging
EFII
| $1.07M | ﹤0.01% |
25,192
-8,300
| -25% | -$338K |
|
|
DSCI
1559
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.06M | ﹤0.01% |
342,439
+97,380
| +40% | +$326K |
|
1560
Benchmark Electronics
BHE
$2.96B
| $1.05M | ﹤0.01% |
45,781
-5,017
| -10% | -$106K |
|
1561
Enerpac Tool Group
EPAC
$1.93B
| $1.05M | ﹤0.01% |
42,561
-10,095
| -19% | -$232K |
|
|
AF
1562
DELISTED
Astoria Financial Corporation
AF
| $1.05M | ﹤0.01% |
66,115
-7,705
| -10% | -$117K |
|
1563
Haemonetics
HAE
$4B
| $1.04M | ﹤0.01% |
29,748
-7,594
| -20% | -$245K |
|
1564
Applied Industrial Technologies
AIT
$13.3B
| $1.04M | ﹤0.01% |
23,957
-4,873
| -17% | -$192K |
|
|
ESND
1565
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
32,510
-2,096
| -6% | -$61.7K |
|
|
ESGR
1566
DELISTED
Enstar Group
ESGR
| $1.04M | ﹤0.01% |
6,378
-200
| -3% | -$30.9K |
|
1567
UFP Industries
UFPI
$5.19B
| $1.03M | ﹤0.01% |
36,153
+10,242
| +40% | +$244K |
|
1568
Northwest Natural Holdings
NWN
$2.12B
| $1.02M | ﹤0.01% |
18,989
+748
| +4% | +$38.5K |
|
|
AYR
1569
DELISTED
Aircastle Ltd
AYR
| $1.02M | ﹤0.01% |
45,904
-14,300
| -24% | -$278K |
|
1570
Carpenter Technology
CRS
$28.4B
| $1.02M | ﹤0.01% |
29,764
-3,134
| -10% | -$92.3K |
|
|
GRUB
1571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | ﹤0.01% |
20,240
-950
| -4% | -$42K |
|
1572
GoDaddy
GDDY
$11.5B
| $1.01M | ﹤0.01% |
31,357
+17,357
| +124% | +$522K |
|
1573
Hilltop Holdings
HTH
$2.24B
| $1.01M | ﹤0.01% |
53,393
-13,100
| -20% | -$221K |
|
1574
Moog Inc Class A
MOG.A
$12.8B
| $1.01M | ﹤0.01% |
22,050
-6,432
| -23% | -$300K |
|
1575
Old National Bancorp
ONB
$10.2B
| $1M | ﹤0.01% |
82,275
-24,900
| -23% | -$294K |
|
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.