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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$4.02B
| $722K | ﹤0.01% |
45,396
+7,600
| +20% | +$120K |
|
|
EFOR
1627
Everforth Inc
EFOR
$1.29B
| $718K | ﹤0.01% |
18,598
+3,500
| +23% | +$117K |
|
|
GTI
1628
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $718K | ﹤0.01% |
65,695
+7,000
| +12% | +$74.1K |
|
|
QGENF
1629
DELISTED
QIAGEN NV
QGENF
| $718K | ﹤0.01% |
34,066
+16,100
| +90% | +$339K |
|
1630
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $715K | ﹤0.01% |
62,617
+4,853
| +8% | +$56.7K |
|
|
KEG
1631
DELISTED
KEY ENERGY SERVICES INC
KEG
| $711K | ﹤0.01% |
76,995
| – | – |
|
|
EEQ
1632
DELISTED
Enbridge Energy Management Llc
EEQ
| $709K | ﹤0.01% |
38,778
+7,885
| +26% | +$142K |
|
1633
AB InBev
BUD
$165B
| $707K | ﹤0.01% |
6,715
-408
| -6% | -$41.4K |
|
1634
KB Home
KBH
$3.48B
| $707K | ﹤0.01% |
41,598
+17,300
| +71% | +$317K |
|
1635
Ziff Davis
ZD
$1.86B
| $706K | ﹤0.01% |
16,214
+690
| +4% | +$29.1K |
|
1636
Old National Bancorp
ONB
$10.2B
| $704K | ﹤0.01% |
47,196
+9,400
| +25% | +$134K |
|
1637
Capitol Federal Financial
CFFN
$1.11B
| $701K | ﹤0.01% |
55,896
+4,200
| +8% | +$51.3K |
|
|
QLGC
1638
DELISTED
QLOGIC CORP
QLGC
| $701K | ﹤0.01% |
55,006
+23,010
| +72% | +$269K |
|
1639
Bloomin' Brands
BLMN
$931M
| $694K | ﹤0.01% |
28,786
+12,586
| +78% | +$298K |
|
1640
Post Holdings
POST
$4.08B
| $694K | ﹤0.01% |
19,251
-7,029
| -27% | -$252K |
|
|
MGLN
1641
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | ﹤0.01% |
11,699
+2,700
| +30% | +$161K |
|
1642
Andersons Inc
ANDE
$2.33B
| $693K | ﹤0.01% |
11,700
| – | – |
|
1643
Entegris
ENTG
$22B
| $691K | ﹤0.01% |
57,095
+2,800
| +5% | +$32.6K |
|
|
SCS
1644
DELISTED
Steelcase
SCS
| $689K | ﹤0.01% |
41,497
| – | – |
|
1645
Neogen
NEOG
$2.44B
| $688K | ﹤0.01% |
40,795
+7,734
| +23% | +$126K |
|
|
UTIW
1646
DELISTED
UTI WORLDWIDE INC
UTIW
| $687K | ﹤0.01% |
64,896
+12,200
| +23% | +$174K |
|
1647
Franklin Electric
FELE
$4.8B
| $685K | ﹤0.01% |
16,099
+4,300
| +36% | +$181K |
|
1648
Sinclair Inc
SBGI
$1.08B
| $685K | ﹤0.01% |
25,298
| – | – |
|
|
IMOS
1649
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $682K | ﹤0.01% |
28,043
+363
| +1% | +$8.3K |
|
1650
Unifirst Corp
UNF
$5.23B
| $682K | ﹤0.01% |
6,200
+1,300
| +27% | +$141K |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.