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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PRA Group
PRAA
$672M
| $818K | ﹤0.01% |
33,881
+9,281
| +38% | +$259K |
|
|
EEQ
1677
DELISTED
Enbridge Energy Management Llc
EEQ
| $818K | ﹤0.01% |
44,918
-4
| -0% | -$66 |
|
1678
Knowles
KN
$3.38B
| $814K | ﹤0.01% |
59,506
+1,560
| +3% | +$21.5K |
|
1679
Luxfer Holdings
LXFR
$458M
| $813K | ﹤0.01% |
67,540
-52,738
| -44% | -$651K |
|
1680
Compañía de Cervecerías Unidas
CCU
$2.16B
| $812K | ﹤0.01% |
34,800
| – | – |
|
1681
Cooper-Standard Automotive
CPS
$553M
| $798K | ﹤0.01% |
10,109
+3,169
| +46% | +$256K |
|
1682
Fossil Group
FOSL
$349M
| $798K | ﹤0.01% |
27,966
-9,866
| -26% | -$332K |
|
1683
Dine Brands
DIN
$453M
| $796K | ﹤0.01% |
9,396
| – | – |
|
|
GTY
1684
Getty Realty Corp
GTY
$2.08B
| $793K | ﹤0.01% |
36,962
| – | – |
|
1685
Ormat Technologies
ORA
$6.02B
| $792K | ﹤0.01% |
18,108
| – | – |
|
1686
Provident Financial Services
PFS
$3.27B
| $792K | ﹤0.01% |
40,312
+1,091
| +3% | +$21.7K |
|
|
APOL
1687
DELISTED
Apollo Education Group Inc Class A
APOL
| $792K | ﹤0.01% |
86,828
+15,726
| +22% | +$136K |
|
|
KKD
1688
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $790K | ﹤0.01% |
37,698
| – | – |
|
|
SONC
1689
DELISTED
Sonic Corp
SONC
| $787K | ﹤0.01% |
29,098
+1,700
| +6% | +$54.3K |
|
|
DSCI
1690
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $787K | ﹤0.01% |
199,816
-142,623
| -42% | -$533K |
|
1691
Columbia Sportswear
COLM
$2.93B
| $785K | ﹤0.01% |
13,650
+2,200
| +19% | +$126K |
|
|
UCB
1692
United Community Banks
UCB
$4.32B
| $784K | ﹤0.01% |
42,845
+20,247
| +90% | +$391K |
|
|
QLGC
1693
DELISTED
QLOGIC CORP
QLGC
| $783K | ﹤0.01% |
53,106
| – | – |
|
1694
CONMED
CNMD
$1.48B
| $778K | ﹤0.01% |
16,299
| – | – |
|
1695
Penumbra
PEN
$12.7B
| $776K | ﹤0.01% |
+13,043
| New | +$703K |
|
|
EBIX
1696
DELISTED
Ebix Inc
EBIX
| $776K | ﹤0.01% |
16,199
| – | – |
|
1697
WD-40
WDFC
$3.15B
| $775K | ﹤0.01% |
6,598
| – | – |
|
1698
NovaGold Resources
NG
$3.02B
| $765K | ﹤0.01% |
125,490
| – | – |
|
1699
Ubiquiti
UI
$34.4B
| $765K | ﹤0.01% |
19,800
+400
| +2% | +$14.8K |
|
|
FPO
1700
DELISTED
First Potomac Realty Trust
FPO
| $764K | ﹤0.01% |
82,979
| – | – |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.