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 | |
|---|---|---|---|---|---|---|
|
TPH
1576
DELISTED
Tri Pointe Homes
TPH
| $1.03M | ﹤0.01% |
86,754
+2,002
| +2% | +$23.4K |
|
1577
Golub Capital BDC
GBDC
$3.33B
| $1.02M | ﹤0.01% |
57,851
-32,029
| -36% | -$544K |
|
1578
Haemonetics
HAE
$3.8B
| $1.02M | ﹤0.01% |
35,261
+5,513
| +19% | +$167K |
|
|
DOOR
1579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
15,455
+900
| +6% | +$61.7K |
|
|
GK
1580
DELISTED
G&K Services Inc
GK
| $1.02M | ﹤0.01% |
13,346
| – | – |
|
1581
Adeia
ADEA
$3.3B
| $1.02M | ﹤0.01% |
125,859
+16,254
| +15% | +$132K |
|
1582
LiveRamp
RAMP
$2.3B
| $1.02M | ﹤0.01% |
46,300
+9,203
| +25% | +$200K |
|
|
ESND
1583
DELISTED
Essendant Inc.
ESND
| $1.02M | ﹤0.01% |
33,262
+752
| +2% | +$23.6K |
|
1584
BOK Financial
BOKF
$8.78B
| $1M | ﹤0.01% |
16,024
-600
| -4% | -$35.6K |
|
1585
Northwest Bancshares
NWBI
$2.34B
| $1M | ﹤0.01% |
67,639
+1,579
| +2% | +$22.4K |
|
1586
KB Home
KBH
$3.61B
| $1M | ﹤0.01% |
65,802
| – | – |
|
1587
Mine Safety
MSA
$7.44B
| $997K | ﹤0.01% |
18,980
| – | – |
|
1588
IAMGOLD
IAG
$8.55B
| $994K | ﹤0.01% |
241,316
-7,900
| -3% | -$26.9K |
|
|
POLY
1589
DELISTED
Plantronics, Inc.
POLY
| $994K | ﹤0.01% |
22,602
+6,403
| +40% | +$267K |
|
|
CLDT
1590
Chatham Lodging
CLDT
$623M
| $988K | ﹤0.01% |
44,941
+1,143
| +3% | +$24.4K |
|
|
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
| $987K | ﹤0.01% |
20,132
| – | – |
|
|
UBA
1592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $986K | ﹤0.01% |
39,794
-1,400
| -3% | -$30.2K |
|
1593
Enerpac Tool Group
EPAC
$1.89B
| $983K | ﹤0.01% |
43,466
+905
| +2% | +$23.2K |
|
|
FPRX
1594
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $981K | ﹤0.01% |
23,721
+851
| +4% | +$37K |
|
1595
Carpenter Technology
CRS
$28.3B
| $980K | ﹤0.01% |
29,764
| – | – |
|
|
LTRPA
1596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $980K | ﹤0.01% |
44,773
+3,207
| +8% | +$70.5K |
|
1597
FirstCash
FCFS
$9.02B
| $979K | ﹤0.01% |
19,063
+5,464
| +40% | +$254K |
|
1598
MillerKnoll
MLKN
$1.63B
| $979K | ﹤0.01% |
32,764
+718
| +2% | +$22.1K |
|
1599
Shenandoah Telecom
SHEN
$720M
| $979K | ﹤0.01% |
25,067
+5,495
| +28% | +$170K |
|
|
SEMG
1600
DELISTED
SEMGROUP CORPORATION
SEMG
| $979K | ﹤0.01% |
30,065
+11,966
| +66% | +$348K |
|
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.