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 | |
|---|---|---|---|---|---|---|
1601
Greif
GEF
$5.07B
| $865K | ﹤0.01% |
18,325
+900
| +5% | +$40.2K |
|
1602
Black Hills Corp
BKH
$5.54B
| $859K | ﹤0.01% |
16,199
| – | – |
|
1603
Papa John's
PZZA
$811M
| $859K | ﹤0.01% |
15,398
+800
| +5% | +$39.2K |
|
1604
MKS Inc
MKSI
$19.7B
| $856K | ﹤0.01% |
23,398
+1,000
| +4% | +$35.4K |
|
|
MW
1605
DELISTED
THE MENS WAREHOUSE INC
MW
| $856K | ﹤0.01% |
19,399
-3,500
| -15% | -$158K |
|
|
BFS
1606
Saul Centers
BFS
$829M
| $854K | ﹤0.01% |
14,932
| – | – |
|
1607
Embotelladora Andina Series B
AKO.B
$4.94B
| $852K | ﹤0.01% |
50,100
| – | – |
|
|
SCS
1608
DELISTED
Steelcase
SCS
| $849K | ﹤0.01% |
47,297
+2,400
| +5% | +$41.3K |
|
|
AUXL
1609
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $846K | ﹤0.01% |
24,598
+900
| +4% | +$29.4K |
|
|
CCC
1610
DELISTED
Calgon Carbon Corp
CCC
| $844K | ﹤0.01% |
40,598
+500
| +1% | +$10.1K |
|
1611
Steven Madden
SHOO
$3.53B
| $843K | ﹤0.01% |
39,747
+1,800
| +5% | +$38.4K |
|
|
SWIR
1612
DELISTED
Sierra Wireless
SWIR
| $843K | ﹤0.01% |
17,698
+1,900
| +12% | +$65.3K |
|
1613
WisdomTree
WT
$3.26B
| $842K | ﹤0.01% |
53,697
+5,000
| +10% | +$69.5K |
|
1614
XPO
XPO
$23B
| $842K | ﹤0.01% |
59,522
| – | – |
|
1615
Texas Roadhouse
TXRH
$13.7B
| $841K | ﹤0.01% |
24,905
+2,500
| +11% | +$76.8K |
|
|
STL
1616
DELISTED
Sterling Bancorp
STL
| $840K | ﹤0.01% |
58,422
+16,500
| +39% | +$224K |
|
|
TPH
1617
DELISTED
Tri Pointe Homes
TPH
| $839K | ﹤0.01% |
55,031
| – | – |
|
1618
Gold Fields
GFI
$33.4B
| $837K | ﹤0.01% |
184,833
+12,951
| +8% | +$51.8K |
|
1619
Enerpac Tool Group
EPAC
$1.92B
| $832K | ﹤0.01% |
30,556
+1,400
| +5% | +$41.8K |
|
1620
Enviri
NVRI
$630M
| $832K | ﹤0.01% |
43,997
+1,900
| +5% | +$37K |
|
|
PGH
1621
DELISTED
Pengrowth Energy Corporation
PGH
| $831K | ﹤0.01% |
262,884
-1,134,746
| -81% | -$4.19M |
|
|
TRAK
1622
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $829K | ﹤0.01% |
18,699
+900
| +5% | +$40.1K |
|
|
DOC
1623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $829K | ﹤0.01% |
+49,927
| New | +$762K |
|
1624
Littelfuse
LFUS
$11.7B
| $828K | ﹤0.01% |
8,567
+400
| +5% | +$37.1K |
|
|
PDS
1625
Precision Drilling
PDS
$989M
| $827K | ﹤0.01% |
6,785
+395
| +6% | +$60K |
|
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.