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 | |
|---|---|---|---|---|---|---|
1726
Four Corners Property Trust
FCPT
$2.75B
| $695K | ﹤0.01% |
+38,692
| New | +$648K |
|
1727
AZZ Inc
AZZ
$4.54B
| $692K | ﹤0.01% |
12,226
-600
| -5% | -$31.2K |
|
1728
Evertec
EVTC
$1.78B
| $691K | ﹤0.01% |
49,437
+3,716
| +8% | +$50.2K |
|
|
HA
1729
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | ﹤0.01% |
14,632
-2,734
| -16% | -$106K |
|
1730
Columbia Sportswear
COLM
$2.94B
| $688K | ﹤0.01% |
11,450
-800
| -7% | -$43.9K |
|
1731
Scansource
SCSC
$1.12B
| $687K | ﹤0.01% |
17,016
-600
| -3% | -$20.9K |
|
1732
CONMED
CNMD
$1.47B
| $684K | ﹤0.01% |
16,299
-1,100
| -6% | -$43.2K |
|
1733
Artisan Partners
APAM
$3.02B
| $677K | ﹤0.01% |
21,963
-10,200
| -32% | -$298K |
|
1734
TransUnion
TRU
$15.3B
| $676K | ﹤0.01% |
24,476
+6,276
| +34% | +$159K |
|
|
ABCO
1735
DELISTED
Advisory Board Co
ABCO
| $674K | ﹤0.01% |
20,899
-10,867
| -34% | -$406K |
|
|
WSTC
1736
DELISTED
West Corporation
WSTC
| $672K | ﹤0.01% |
29,474
-2,300
| -7% | -$47.9K |
|
|
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
| $672K | ﹤0.01% |
67,927
-2,869
| -4% | -$26.7K |
|
|
PCH
1738
DELISTED
PotlatchDeltic
PCH
| $671K | ﹤0.01% |
21,299
-7,800
| -27% | -$217K |
|
|
BLDP
1739
Ballard Power Systems
BLDP
$790M
| $667K | ﹤0.01% |
476,349
| – | – |
|
1740
Nexstar Media Group
NXST
$5.97B
| $664K | ﹤0.01% |
15,000
-9,380
| -38% | -$425K |
|
1741
Power Integrations
POWI
$3.61B
| $664K | ﹤0.01% |
26,742
-1,600
| -6% | -$36.8K |
|
|
AMED
1742
DELISTED
Amedisys
AMED
| $662K | ﹤0.01% |
13,699
-300
| -2% | -$11.6K |
|
1743
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $661K | ﹤0.01% |
21,820
-952
| -4% | -$26.9K |
|
|
EBIX
1744
DELISTED
Ebix Inc
EBIX
| $661K | ﹤0.01% |
16,199
-600
| -4% | -$21K |
|
|
AIRM
1745
DELISTED
Air Methods Corp
AIRM
| $656K | ﹤0.01% |
18,099
-1,400
| -7% | -$53.1K |
|
1746
HEICO Corp
HEI
$51.4B
| $653K | ﹤0.01% |
26,497
+401
| +2% | +$9.22K |
|
1747
Albany International
AIN
$1.78B
| $651K | ﹤0.01% |
17,328
-511
| -3% | -$18K |
|
|
SYKE
1748
DELISTED
SYKES Enterprises Inc
SYKE
| $651K | ﹤0.01% |
21,569
-2,100
| -9% | -$61.3K |
|
1749
Advanced Energy
AEIS
$13B
| $648K | ﹤0.01% |
18,616
-683
| -4% | -$20K |
|
|
PHH
1750
DELISTED
PHH Corporation
PHH
| $646K | ﹤0.01% |
51,519
-4,252
| -8% | -$50.9K |
|
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.