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 | |
|---|---|---|---|---|---|---|
|
SONC
1626
DELISTED
Sonic Corp
SONC
| $817K | ﹤0.01% |
29,998
+1,600
| +6% | +$40.6K |
|
|
POWR
1627
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $817K | ﹤0.01% |
70,100
-6,600
| -9% | -$68.5K |
|
|
FNSR
1628
DELISTED
Finisar Corp
FNSR
| $817K | ﹤0.01% |
42,097
+10,300
| +32% | +$177K |
|
1629
Cimpress
CMPR
$2.34B
| $816K | ﹤0.01% |
10,899
+700
| +7% | +$45.4K |
|
|
NUVA
1630
DELISTED
NuVasive, Inc.
NUVA
| $816K | ﹤0.01% |
17,299
+1,000
| +6% | +$41.7K |
|
|
CTRL
1631
DELISTED
Control4 Corporation
CTRL
| $816K | ﹤0.01% |
53,100
-6,600
| -11% | -$94.9K |
|
1632
InterDigital
IDCC
$8.47B
| $815K | ﹤0.01% |
15,399
+800
| +5% | +$38.5K |
|
|
LNCE
1633
DELISTED
Snyders-Lance, Inc.
LNCE
| $814K | ﹤0.01% |
26,654
+1,300
| +5% | +$37.7K |
|
1634
California Water Service
CWT
$3.06B
| $812K | ﹤0.01% |
32,998
+1,800
| +6% | +$44.1K |
|
|
DGI
1635
DELISTED
DigitalGlobe Inc.
DGI
| $805K | ﹤0.01% |
25,995
-75,400
| -74% | -$2.12M |
|
1636
Neogen
NEOG
$2.46B
| $803K | ﹤0.01% |
43,195
| – | – |
|
1637
Unifirst Corp
UNF
$5.22B
| $802K | ﹤0.01% |
6,600
+400
| +6% | +$43.6K |
|
1638
United Bankshares
UBSI
$6.65B
| $801K | ﹤0.01% |
21,399
+1,200
| +6% | +$41.2K |
|
1639
The Greenbrier Companies
GBX
$1.48B
| $800K | ﹤0.01% |
14,892
+600
| +4% | +$33.9K |
|
|
AMSG
1640
DELISTED
Amsurg Corp
AMSG
| $799K | ﹤0.01% |
14,599
+1,100
| +8% | +$56.1K |
|
|
QGENF
1641
DELISTED
QIAGEN NV
QGENF
| $799K | ﹤0.01% |
34,066
| – | – |
|
1642
EPAM Systems
EPAM
$4.86B
| $797K | ﹤0.01% |
16,700
+4,200
| +34% | +$198K |
|
1643
Semtech
SMTC
$12.6B
| $797K | ﹤0.01% |
28,901
+1,600
| +6% | +$40.9K |
|
|
BKS
1644
DELISTED
Barnes & Noble
BKS
| $796K | ﹤0.01% |
52,313
+2,594
| +5% | +$36.8K |
|
|
QLGC
1645
DELISTED
QLOGIC CORP
QLGC
| $795K | ﹤0.01% |
59,706
+5,200
| +10% | +$59.2K |
|
1646
Entegris
ENTG
$21.8B
| $794K | ﹤0.01% |
60,095
+3,000
| +5% | +$38.5K |
|
1647
Mueller Industries
MLI
$15.4B
| $792K | ﹤0.01% |
92,792
+5,200
| +6% | +$41.2K |
|
1648
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
|
WAGE
1649
DELISTED
WageWorks, Inc.
WAGE
| $788K | ﹤0.01% |
12,199
| – | – |
|
|
RICE
1650
DELISTED
Rice Energy Inc.
RICE
| $786K | ﹤0.01% |
37,500
+2,800
| +8% | +$69.5K |
|
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.