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 | |
|---|---|---|---|---|---|---|
1576
Spire
SR
$4.78B
| $910K | ﹤0.01% |
17,099
+800
| +5% | +$40.2K |
|
|
ENIA
1577
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $906K | ﹤0.01% |
104,751
| – | – |
|
|
INFN
1578
DELISTED
Infinera Corporation Common Stock
INFN
| $905K | ﹤0.01% |
61,478
+4,300
| +8% | +$56.9K |
|
1579
Wintrust Financial
WTFC
$10.7B
| $902K | ﹤0.01% |
19,298
+1,000
| +5% | +$45.3K |
|
|
UTIW
1580
DELISTED
UTI WORLDWIDE INC
UTIW
| $896K | ﹤0.01% |
74,296
+3,400
| +5% | +$38.1K |
|
|
CODE
1581
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $896K | ﹤0.01% |
26,198
+2,100
| +9% | +$49.9K |
|
1582
ABM Industries
ABM
$2.84B
| $894K | ﹤0.01% |
31,198
+1,500
| +5% | +$40.6K |
|
|
MDSO
1583
DELISTED
Medidata Solutions, Inc.
MDSO
| $893K | ﹤0.01% |
18,698
+1,000
| +6% | +$43.3K |
|
|
PDLI
1584
DELISTED
PDL BioPharma, Inc.
PDLI
| $893K | ﹤0.01% |
115,765
+5,400
| +5% | +$42.7K |
|
1585
Itron
ITRI
$4.5B
| $892K | ﹤0.01% |
21,099
+1,100
| +6% | +$43.9K |
|
1586
Watts Water Technologies
WTS
$12.6B
| $892K | ﹤0.01% |
14,061
+1,300
| +10% | +$79.1K |
|
|
BRDR
1587
DELISTED
BODERFREE INC COM
BRDR
| $890K | ﹤0.01% |
99,371
+14,210
| +17% | +$136K |
|
1588
Capitol Federal Financial
CFFN
$1.11B
| $888K | ﹤0.01% |
69,496
+2,900
| +4% | +$36.4K |
|
|
THR
1589
DELISTED
Thermon Group Holdings
THR
| $885K | ﹤0.01% |
36,569
+6,400
| +21% | +$152K |
|
1590
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $881K | ﹤0.01% |
36,864
-12,250
| -25% | -$306K |
|
1591
Monolithic Power Systems
MPWR
$66.8B
| $880K | ﹤0.01% |
17,689
+900
| +5% | +$40.4K |
|
1592
HNI Corp
HNI
$3.53B
| $878K | ﹤0.01% |
17,199
+1,800
| +12% | +$81.2K |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $875K | ﹤0.01% |
13,499
+700
| +5% | +$45.6K |
|
1594
Burlington
BURL
$23.4B
| $874K | ﹤0.01% |
18,500
+11,400
| +161% | +$485K |
|
1595
Mueller Water Products
MWA
$4.24B
| $874K | ﹤0.01% |
85,294
| – | – |
|
|
KNGT
1596
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $874K | ﹤0.01% |
25,979
+1,300
| +5% | +$43.7K |
|
|
KW
1597
DELISTED
Kennedy-Wilson Holdings
KW
| $873K | ﹤0.01% |
34,498
+6,900
| +25% | +$178K |
|
|
SKX
1598
DELISTED
Skechers
SKX
| $867K | ﹤0.01% |
47,097
+2,100
| +5% | +$39.2K |
|
1599
Blackbaud
BLKB
$2.1B
| $865K | ﹤0.01% |
19,999
+1,000
| +5% | +$42.2K |
|
|
VISN
1600
Vistance Networks Inc
VISN
$2.28B
| $865K | ﹤0.01% |
37,900
+12,000
| +46% | +$268K |
|
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.