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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Northwest Bancshares
NWBI
$2.28B
| $892K | ﹤0.01% |
66,060
-13,700
| -17% | -$174K |
|
|
FLOW
1627
DELISTED
SPX FLOW, Inc.
FLOW
| $890K | ﹤0.01% |
35,489
-1,531
| -4% | -$33.4K |
|
1628
NETGEAR
NTGR
$635M
| $886K | ﹤0.01% |
21,934
-7,997
| -27% | -$308K |
|
1629
ORIX
IX
$43.5B
| $881K | ﹤0.01% |
61,705
-503,605
| -89% | -$6.86M |
|
1630
International Bancshares
IBOC
$4.57B
| $880K | ﹤0.01% |
35,665
-9,589
| -21% | -$224K |
|
1631
TransAlta
TAC
$3.93B
| $879K | ﹤0.01% |
188,349
-35,860
| -16% | -$139K |
|
1632
Dine Brands
DIN
$452M
| $878K | ﹤0.01% |
9,396
-800
| -8% | -$70.1K |
|
|
KNGT
1633
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $875K | ﹤0.01% |
33,477
-10,982
| -25% | -$287K |
|
1634
Global Net Lease
GNL
$1.95B
| $874K | ﹤0.01% |
34,053
+9,488
| +39% | +$217K |
|
|
JBTM
1635
JBT Marel
JBTM
$6.39B
| $874K | ﹤0.01% |
15,499
-5,600
| -27% | -$273K |
|
|
SLCA
1636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $873K | ﹤0.01% |
38,413
-9,552
| -20% | -$177K |
|
1637
SouthState Bank Corp
SSB
$10.5B
| $870K | ﹤0.01% |
13,540
+1,231
| +10% | +$79.2K |
|
|
AAV
1638
DELISTED
Advantage Oil & Gas Ltd
AAV
| $869K | ﹤0.01% |
157,519
-8,400
| -5% | -$43.7K |
|
|
SEM
1639
DELISTED
Select Medical
SEM
| $865K | ﹤0.01% |
135,959
+6,867
| +5% | +$36.8K |
|
|
UBA
1640
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $863K | ﹤0.01% |
41,194
-8,546
| -17% | -$170K |
|
|
FNGN
1641
DELISTED
Financial Engines, Inc.
FNGN
| $861K | ﹤0.01% |
27,399
-2,100
| -7% | -$58.2K |
|
1642
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $856K | ﹤0.01% |
17,455
-4,356
| -20% | -$208K |
|
|
EFOR
1643
Everforth Inc
EFOR
$1.32B
| $855K | ﹤0.01% |
23,169
-12,258
| -35% | -$433K |
|
1644
Baytex Energy
BTE
$2.92B
| $855K | ﹤0.01% |
215,471
+24,322
| +13% | +$63.7K |
|
1645
Asbury Automotive
ABG
$3.85B
| $852K | ﹤0.01% |
14,242
-130,903
| -90% | -$7.13M |
|
1646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $851K | ﹤0.01% |
24,425
-1,586
| -6% | -$49.6K |
|
1647
AMN Healthcare
AMN
$1.4B
| $847K | ﹤0.01% |
25,198
-8,217
| -25% | -$235K |
|
|
TIVO
1648
DELISTED
Tivo Inc
TIVO
| $841K | ﹤0.01% |
40,997
-19,000
| -32% | -$378K |
|
1649
News Corp Class B
NWS
$17.5B
| $838K | ﹤0.01% |
63,244
+10,378
| +20% | +$129K |
|
|
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
| $836K | ﹤0.01% |
57,113
-8,850
| -13% | -$137K |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.