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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Watts Water Technologies
WTS
$12.7B
| $602K | ﹤0.01% |
10,261
+500
| +5% | +$29.1K |
|
|
LNCE
1727
DELISTED
Snyders-Lance, Inc.
LNCE
| $602K | ﹤0.01% |
21,354
+4,156
| +24% | +$113K |
|
|
CRAY
1728
DELISTED
Cray, Inc.
CRAY
| $600K | ﹤0.01% |
16,067
+3,868
| +32% | +$131K |
|
|
THI
1729
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $600K | ﹤0.01% |
10,858
-11,827
| -52% | -$639K |
|
1730
Lithia Motors
LAD
$8.28B
| $598K | ﹤0.01% |
8,999
+2,100
| +30% | +$131K |
|
|
GHL
1731
DELISTED
Greenhill & Co., Inc.
GHL
| $598K | ﹤0.01% |
11,499
+1,900
| +20% | +$103K |
|
1732
Community Bank
CBU
$3.46B
| $597K | ﹤0.01% |
15,299
+900
| +6% | +$33.4K |
|
1733
FTI Consulting
FCN
$4.18B
| $597K | ﹤0.01% |
17,899
+3,300
| +23% | +$116K |
|
1734
News Corp Class B
NWS
$18.4B
| $597K | ﹤0.01% |
35,764
| – | – |
|
1735
Insight Enterprises
NSIT
$4.33B
| $595K | ﹤0.01% |
23,699
+10,100
| +74% | +$232K |
|
1736
MGE Energy Inc
MGEE
$3.02B
| $594K | ﹤0.01% |
15,150
+3,600
| +31% | +$138K |
|
|
CSOD
1737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $594K | ﹤0.01% |
12,400
| – | – |
|
1738
Home BancShares
HOMB
$6.23B
| $592K | ﹤0.01% |
34,396
+1,800
| +6% | +$30.3K |
|
1739
Littelfuse
LFUS
$11.8B
| $590K | ﹤0.01% |
6,300
| – | – |
|
1740
uniQure
QURE
$3.1B
| $589K | ﹤0.01% |
+37,900
| New | +$604K |
|
|
BERY
1741
DELISTED
Berry Global Group, Inc.
BERY
| $589K | ﹤0.01% |
27,730
+435
| +2% | +$9.31K |
|
|
CYS
1742
DELISTED
CYS Investments Inc.
CYS
| $588K | ﹤0.01% |
71,195
| – | – |
|
1743
Dorman Products
DORM
$4.1B
| $585K | ﹤0.01% |
9,899
| – | – |
|
1744
United Bankshares
UBSI
$6.68B
| $585K | ﹤0.01% |
19,099
+1,000
| +6% | +$30K |
|
1745
Genesco
GCO
$431M
| $582K | ﹤0.01% |
7,799
| – | – |
|
1746
First Majestic Silver
AG
$8.48B
| $581K | ﹤0.01% |
60,198
-7,800
| -11% | -$85K |
|
|
MDP
1747
DELISTED
Meredith Corporation
MDP
| $580K | ﹤0.01% |
12,499
| – | – |
|
|
UBA
1748
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $580K | ﹤0.01% |
28,058
+7,800
| +39% | +$151K |
|
|
CATM
1749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $579K | ﹤0.01% |
14,899
+800
| +6% | +$32.4K |
|
|
ISIL
1750
DELISTED
Intersil Corp
ISIL
| $579K | ﹤0.01% |
44,795
+2,700
| +6% | +$32.2K |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.