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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Applied Industrial Technologies
AIT
$13.2B
| $1.08M | ﹤0.01% |
23,957
| – | – |
|
1552
First Majestic Silver
AG
$8.68B
| $1.08M | ﹤0.01% |
79,677
-6,018
| -7% | -$62.8K |
|
|
SAFM
1553
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | ﹤0.01% |
12,371
| – | – |
|
1554
LCI Industries
LCII
$2.61B
| $1.07M | ﹤0.01% |
12,631
+3,032
| +32% | +$218K |
|
1555
Cleveland-Cliffs
CLF
$7.22B
| $1.07M | ﹤0.01% |
188,475
+12,700
| +7% | +$52.2K |
|
1556
Gold Fields
GFI
$33.4B
| $1.07M | ﹤0.01% |
218,168
+89,502
| +70% | +$373K |
|
|
GWB
1557
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
33,891
-961
| -3% | -$29.9K |
|
1558
Abercrombie & Fitch
ANF
$4.86B
| $1.07M | ﹤0.01% |
59,934
-9,019
| -13% | -$215K |
|
1559
TransAlta
TAC
$4.01B
| $1.07M | ﹤0.01% |
206,049
+17,700
| +9% | +$89.6K |
|
|
BID
1560
DELISTED
Sotheby's
BID
| $1.06M | ﹤0.01% |
38,853
+8,355
| +27% | +$236K |
|
1561
Sibanye-Stillwater
SBSW
$7.02B
| $1.06M | ﹤0.01% |
82,852
+33,928
| +69% | +$432K |
|
1562
Pricesmart
PSMT
$5.76B
| $1.06M | ﹤0.01% |
11,348
+2,356
| +26% | +$205K |
|
1563
Advanced Energy
AEIS
$13.2B
| $1.06M | ﹤0.01% |
27,926
+9,310
| +50% | +$333K |
|
|
ESGR
1564
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
6,529
+151
| +2% | +$23.8K |
|
1565
Nice
NICE
$5.82B
| $1.06M | ﹤0.01% |
16,553
-15,068
| -48% | -$957K |
|
1566
Group 1 Automotive
GPI
$3.31B
| $1.05M | ﹤0.01% |
21,394
-500
| -2% | -$29.3K |
|
|
KW
1567
DELISTED
Kennedy-Wilson Holdings
KW
| $1.05M | ﹤0.01% |
55,557
+4,290
| +8% | +$88.9K |
|
|
AAN.A
1568
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.05M | ﹤0.01% |
48,070
-4,850
| -9% | -$106K |
|
1569
Horace Mann Educators
HMN
$2.1B
| $1.05M | ﹤0.01% |
31,072
+715
| +2% | +$23.3K |
|
|
AEL
1570
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | ﹤0.01% |
73,463
| – | – |
|
1571
Marriott Vacations Worldwide
VAC
$3.49B
| $1.05M | ﹤0.01% |
15,262
+3,717
| +32% | +$233K |
|
1572
Brady Corp
BRC
$4.62B
| $1.04M | ﹤0.01% |
34,175
| – | – |
|
1573
Coeur Mining
CDE
$18B
| $1.04M | ﹤0.01% |
98,029
+19,500
| +25% | +$153K |
|
1574
Element Solutions
ESI
$9.34B
| $1.04M | ﹤0.01% |
116,768
+2,652
| +2% | +$24.7K |
|
1575
Community Bank
CBU
$3.48B
| $1.03M | ﹤0.01% |
24,968
| – | – |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.