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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214M |
| 3 |
Zimmer Biomet
ZBH
|
+$207M |
| 4 |
Ecolab
ECL
|
+$192M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$225M |
| 3 |
AGN
Allergan Inc
AGN
|
+$221M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
American Express
AXP
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1626
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $890K | ﹤0.01% |
23,099
+4,400
| +24% | +$179K |
|
1627
Sinclair Inc
SBGI
$1.03B
| $889K | ﹤0.01% |
28,298
+1,200
| +4% | +$32.6K |
|
|
IBKC
1628
DELISTED
IBERIABANK Corp
IBKC
| $889K | ﹤0.01% |
14,099
+600
| +4% | +$36.7K |
|
|
KNGT
1629
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $886K | ﹤0.01% |
27,479
+1,500
| +6% | +$48.4K |
|
1630
Mueller Water Products
MWA
$4.16B
| $878K | ﹤0.01% |
89,094
+3,800
| +4% | +$36.4K |
|
1631
SAP
SAP
$238B
| $875K | ﹤0.01% |
12,119
+2,600
| +27% | +$178K |
|
1632
Liberty Broadband Class A
LBRDA
$5.16B
| $874K | ﹤0.01% |
15,474
-50
| -0.3% | -$2.54K |
|
1633
Mueller Industries
MLI
$15.2B
| $874K | ﹤0.01% |
96,792
+4,000
| +4% | +$34K |
|
1634
Artisan Partners
APAM
$3.02B
| $870K | ﹤0.01% |
19,128
+4,400
| +30% | +$208K |
|
|
ASRT
1635
DELISTED
Assertio
ASRT
| $868K | ﹤0.01% |
645
+178
| +38% | +$219K |
|
|
LNCE
1636
DELISTED
Snyders-Lance, Inc.
LNCE
| $868K | ﹤0.01% |
27,154
+500
| +2% | +$15.2K |
|
1637
Entegris
ENTG
$23.2B
| $865K | ﹤0.01% |
63,195
+3,100
| +5% | +$40.8K |
|
|
DWRE
1638
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $865K | ﹤0.01% |
14,199
+600
| +4% | +$34.9K |
|
|
ELP
1639
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $864K | ﹤0.01% |
206,143
-2,000
| -1% | -$9.15K |
|
1640
Boyd Gaming
BYD
$6.06B
| $861K | ﹤0.01% |
60,598
+21,600
| +55% | +$297K |
|
1641
Cirrus Logic
CRUS
$6.26B
| $861K | ﹤0.01% |
25,898
+1,200
| +5% | +$34.8K |
|
1642
Nexstar Media Group
NXST
$5.97B
| $858K | ﹤0.01% |
15,000
+500
| +3% | +$26.5K |
|
|
POWR
1643
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $857K | ﹤0.01% |
65,100
-5,000
| -7% | -$54.4K |
|
|
DMC
1644
Del Monte Corp
DMC
$1.45B
| $856K | ﹤0.01% |
21,998
+1,000
| +5% | +$35K |
|
1645
Clearwater Paper
CLW
$376M
| $855K | ﹤0.01% |
13,099
+2,200
| +20% | +$146K |
|
|
CCC
1646
DELISTED
Calgon Carbon Corp
CCC
| $855K | ﹤0.01% |
40,598
| – | – |
|
|
BFS
1647
Saul Centers
BFS
$841M
| $854K | ﹤0.01% |
14,932
| – | – |
|
1648
Morningstar
MORN
$7.53B
| $853K | ﹤0.01% |
11,392
+3,392
| +42% | +$241K |
|
1649
United Bankshares
UBSI
$6.62B
| $842K | ﹤0.01% |
22,399
+1,000
| +5% | +$36.5K |
|
1650
ONE Gas
OGS
$5.04B
| $840K | ﹤0.01% |
19,432
+900
| +5% | +$38.5K |
|
Similar funds
UBS AM's Q1 2015 Portfolio in Review
As of Q1 2015, UBS AM held 2,695 positions worth $104B, down 1.3% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $4.3B in Q1 2015, closing 72 positions and reducing 841 holdings. Its most notable exit was Allergan Inc, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS AM opened a new position in Qorvo worth $36M.
- UBS AM's largest Q1 2015 buy was Qorvo: 451,878 shares worth $36M.
- UBS AM added most to Allergan plc in Q1 2015, an estimated $321M increase.
- UBS AM's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $251M.
- UBS AM fully exited Allergan Inc in Q1 2015, selling an estimated $221M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q1 2015.
- UBS AM opened 84 new positions and closed 72 in Q1 2015.
- UBS AM's portfolio value fell 1.3% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.