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 |
Baidu
BIDU
|
+$360M |
| 2 |
Alibaba
BABA
|
+$256M |
| 3 |
Verizon
VZ
|
+$158M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$157M |
| 5 |
Fortive
FTV
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$196M |
| 2 |
Check Point Software Technologies
CHKP
|
+$191M |
| 3 |
TAL Education Group
TAL
|
+$161M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$151M |
| 5 |
Amgen
AMGN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cooper-Standard Automotive
CPS
$558M
| $1.03M | ﹤0.01% |
10,406
+297
| +3% | +$28K |
|
1627
Stepan Co
SCL
$1.48B
| $1.03M | ﹤0.01% |
14,137
+3,237
| +30% | +$217K |
|
|
NSR
1628
DELISTED
Neustar Inc
NSR
| $1.03M | ﹤0.01% |
38,581
+7,983
| +26% | +$200K |
|
1629
Integer Holdings
ITGR
$4.26B
| $1.02M | ﹤0.01% |
47,269
+32,770
| +226% | +$838K |
|
1630
HNI Corp
HNI
$3.59B
| $1.02M | ﹤0.01% |
25,689
+1,200
| +5% | +$60.8K |
|
1631
Churchill Downs
CHDN
$6.12B
| $1.02M | ﹤0.01% |
41,796
+11,742
| +39% | +$277K |
|
|
FMBI
1632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | ﹤0.01% |
52,197
+4,500
| +9% | +$85.1K |
|
|
BFS
1633
Saul Centers
BFS
$834M
| $1.01M | ﹤0.01% |
15,119
| – | – |
|
1634
AZZ Inc
AZZ
$4.54B
| $1M | ﹤0.01% |
15,315
+3,089
| +25% | +$197K |
|
1635
Delek US
DK
$3.58B
| $997K | ﹤0.01% |
57,667
-126,553
| -69% | -$1.94M |
|
|
PRAH
1636
DELISTED
PRA Health Sciences, Inc.
PRAH
| $996K | ﹤0.01% |
17,641
+4,407
| +33% | +$216K |
|
1637
Credit Acceptance
CACC
$6.08B
| $995K | ﹤0.01% |
4,951
| – | – |
|
1638
EXL Service
EXLS
$5.29B
| $985K | ﹤0.01% |
98,785
+8,545
| +9% | +$86.9K |
|
|
CYS
1639
DELISTED
CYS Investments Inc.
CYS
| $985K | ﹤0.01% |
112,844
| – | – |
|
1640
Liberty Media Series C
FWONK
$25.8B
| $983K | ﹤0.01% |
36,148
+10,810
| +43% | +$236K |
|
1641
Trex
TREX
$5.01B
| $982K | ﹤0.01% |
66,932
+14,532
| +28% | +$203K |
|
|
ILG
1642
DELISTED
ILG, Inc Common Stock
ILG
| $982K | ﹤0.01% |
57,198
+3,400
| +6% | +$58.8K |
|
|
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
| $980K | ﹤0.01% |
25,493
| – | – |
|
1644
Ormat Technologies
ORA
$6.64B
| $971K | ﹤0.01% |
20,060
+1,952
| +11% | +$92.2K |
|
|
DOOR
1645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $961K | ﹤0.01% |
15,455
| – | – |
|
|
SBY
1646
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $959K | ﹤0.01% |
54,689
| – | – |
|
|
CDR
1647
DELISTED
Cedar Realty Trust, Inc
CDR
| $956K | ﹤0.01% |
20,132
| – | – |
|
1648
St. Joe Company
JOE
$3.83B
| $955K | ﹤0.01% |
52,000
| – | – |
|
|
IPHI
1649
DELISTED
INPHI CORPORATION
IPHI
| $949K | ﹤0.01% |
21,805
+5,012
| +30% | +$194K |
|
|
CVSA
1650
Covista Inc
CVSA
$4.8B
| $946K | ﹤0.01% |
41,019
+3,925
| +11% | +$87.6K |
|
Similar funds
UBS AM's Q3 2016 Portfolio in Review
As of Q3 2016, UBS AM held 2,661 positions worth $92.9B, up 5% from $88.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.7%. UBS AM opened 57 new positions and exited 68, leaving the 2,661-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q3 2016 buy was Fortive: 4,426,476 shares worth $142M.
- UBS AM added most to Baidu in Q3 2016, an estimated $360M increase.
- UBS AM's biggest Q3 2016 reduction was Cognizant, cutting an estimated $196M.
- UBS AM fully exited EMC CORPORATION in Q3 2016, selling an estimated $151M.
- UBS AM's ten largest holdings make up 15% of its $92.9B portfolio in Q3 2016.
- UBS AM opened 57 new positions and closed 68 in Q3 2016.
- UBS AM's portfolio value rose 5% quarter-over-quarter to $92.9B.
Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.