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 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 2 |
Yelp
YELP
|
+$182M |
| 3 |
General Motors
GM
|
+$141M |
| 4 |
American Express
AXP
|
+$138M |
| 5 |
Comcast
CMCSA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$331M |
| 2 |
Crown Castle
CCI
|
+$303M |
| 3 |
Cardinal Health
CAH
|
+$204M |
| 4 |
Gilead Sciences
GILD
|
+$157M |
| 5 |
Apple
AAPL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1751
DELISTED
Kennedy-Wilson Holdings
KW
| $496K | ﹤0.01% |
22,298
-1,700
| -7% | -$34.2K |
|
|
HNGR
1752
DELISTED
Hanger Inc.
HNGR
| $496K | ﹤0.01% |
12,599
| – | – |
|
|
ARR
1753
Armour Residential REIT
ARR
$2.39B
| $494K | ﹤0.01% |
3,080
+97
| +3% | +$15.6K |
|
1754
Credit Acceptance
CACC
$6.02B
| $494K | ﹤0.01% |
3,800
-100
| -3% | -$12.1K |
|
|
VSI
1755
DELISTED
Vitamin Shoppe Inc.
VSI
| $494K | ﹤0.01% |
9,499
-500
| -5% | -$24.7K |
|
|
LNCE
1756
DELISTED
Snyders-Lance, Inc.
LNCE
| $494K | ﹤0.01% |
17,198
+900
| +6% | +$25.7K |
|
|
DWRE
1757
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $494K | ﹤0.01% |
7,699
+2,700
| +54% | +$151K |
|
1758
CONMED
CNMD
$1.45B
| $493K | ﹤0.01% |
11,599
-800
| -6% | -$30.4K |
|
|
DMC
1759
Del Monte Corp
DMC
$1.44B
| $492K | ﹤0.01% |
17,398
-23,736
| -58% | -$669K |
|
1760
Kaiser Aluminum
KALU
$2.94B
| $492K | ﹤0.01% |
6,999
-700
| -9% | -$47.9K |
|
|
ARNA
1761
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $492K | ﹤0.01% |
8,411
+230
| +3% | +$12K |
|
|
COHR
1762
DELISTED
Coherent Inc
COHR
| $491K | ﹤0.01% |
6,600
-6,361
| -49% | -$428K |
|
1763
Nexstar Media Group
NXST
$6.01B
| $490K | ﹤0.01% |
8,800
-700
| -7% | -$33.4K |
|
|
RAVN
1764
DELISTED
Raven Industries Inc
RAVN
| $490K | ﹤0.01% |
11,899
-100
| -0.8% | -$3.6K |
|
1765
Brady Corp
BRC
$4.61B
| $489K | ﹤0.01% |
15,798
-700
| -4% | -$20.8K |
|
1766
Diamondback Energy
FANG
$52.8B
| $487K | ﹤0.01% |
9,204
+3,701
| +67% | +$184K |
|
1767
Granite Construction
GVA
$5.54B
| $486K | ﹤0.01% |
13,899
+700
| +5% | +$22K |
|
1768
iShares US Real Estate ETF
IYR
$4.66B
| $486K | ﹤0.01% |
7,700
| – | – |
|
|
TFM
1769
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $486K | ﹤0.01% |
12,012
-5,027
| -30% | -$234K |
|
|
AVTA
1770
DELISTED
Avantax, Inc. Common Stock
AVTA
| $484K | ﹤0.01% |
16,595
-69,100
| -81% | -$1.87M |
|
|
OPEN
1771
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $484K | ﹤0.01% |
6,099
-51,300
| -89% | -$3.93M |
|
|
DCH
1772
Dauch Corp
DCH
$1.6B
| $483K | ﹤0.01% |
23,597
-500
| -2% | -$9.55K |
|
1773
Huron Consulting
HURN
$2.43B
| $483K | ﹤0.01% |
7,699
+600
| +8% | +$35.1K |
|
|
ISIL
1774
DELISTED
Intersil Corp
ISIL
| $483K | ﹤0.01% |
42,095
+600
| +1% | +$6.53K |
|
|
SYNT
1775
DELISTED
Syntel Inc
SYNT
| $482K | ﹤0.01% |
10,600
+800
| +8% | +$34.6K |
|
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UBS AM's Q4 2013 Portfolio in Review
As of Q4 2013, UBS AM held 2,637 positions worth $87.5B, up 8.1% from $80.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2013 filing shows 130 new, 1,010 increased, 1,128 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 2,309,000 shares worth $57.3M. The largest sale was eBay, an estimated $331M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q4 2013 buy was Trip.com Group: 2,309,000 shares worth $57.3M.
- UBS AM added most to Regeneron Pharmaceuticals in Q4 2013, an estimated $188M increase.
- UBS AM's biggest Q4 2013 reduction was eBay, cutting an estimated $331M.
- UBS AM fully exited DELL INC in Q4 2013, selling an estimated $62.9M.
- UBS AM's ten largest holdings make up 14% of its $87.5B portfolio in Q4 2013.
- UBS AM opened 130 new positions and closed 103 in Q4 2013.
- UBS AM's portfolio value rose 8.1% quarter-over-quarter to $87.5B.
Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.