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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $647K | ﹤0.01% |
72,451
-30,011
| -29% | -$306K |
|
|
AXON
1752
Axon Enterprise
AXON
$44.1B
| $646K | ﹤0.01% |
24,398
+1,900
| +8% | +$37.5K |
|
|
TPC
1753
Tutor Perini Cor
TPC
$4.96B
| $645K | ﹤0.01% |
26,799
+1,600
| +6% | +$40K |
|
|
EE
1754
DELISTED
El Paso Electric Company
EE
| $644K | ﹤0.01% |
16,064
+1,000
| +7% | +$37.9K |
|
1755
Hilltop Holdings
HTH
$2.25B
| $642K | ﹤0.01% |
32,198
+8,600
| +36% | +$177K |
|
1756
OneSpan
OSPN
$607M
| $640K | ﹤0.01% |
22,698
| – | – |
|
|
CORE
1757
DELISTED
Core Mark Holding Co., Inc.
CORE
| $640K | ﹤0.01% |
20,664
+1,400
| +7% | +$40.6K |
|
|
PNK
1758
DELISTED
Pinnacle Entertainment Inc.
PNK
| $639K | ﹤0.01% |
28,698
+2,100
| +8% | +$48.8K |
|
1759
Selective Insurance
SIGI
$5.71B
| $638K | ﹤0.01% |
23,498
+1,500
| +7% | +$38.3K |
|
|
ADVS
1760
DELISTED
Advent Software Inc
ADVS
| $637K | ﹤0.01% |
20,799
| – | – |
|
1761
Genesco
GCO
$429M
| $636K | ﹤0.01% |
8,299
| – | – |
|
|
SJI
1762
DELISTED
South Jersey Industries, Inc.
SJI
| $636K | ﹤0.01% |
21,598
+1,400
| +7% | +$40K |
|
1763
Super Micro Computer
SMCI
$19.4B
| $635K | ﹤0.01% |
181,980
| – | – |
|
1764
Amkor Technology
AMKR
$13.5B
| $634K | ﹤0.01% |
89,194
| – | – |
|
1765
LiveRamp
RAMP
$2.3B
| $634K | ﹤0.01% |
31,297
+2,100
| +7% | +$39.2K |
|
1766
Dine Brands
DIN
$445M
| $632K | ﹤0.01% |
6,100
+400
| +7% | +$37K |
|
1767
Heartland Express
HTLD
$955M
| $632K | ﹤0.01% |
23,397
| – | – |
|
1768
Korn Ferry
KFY
$4.28B
| $630K | ﹤0.01% |
21,898
+1,500
| +7% | +$40.8K |
|
1769
Community Bank
CBU
$3.43B
| $629K | ﹤0.01% |
16,499
+1,200
| +8% | +$44K |
|
|
AYR
1770
DELISTED
Aircastle Ltd
AYR
| $628K | ﹤0.01% |
29,397
+2,000
| +7% | +$38.9K |
|
1771
St. Joe Company
JOE
$3.85B
| $627K | ﹤0.01% |
34,097
| – | – |
|
1772
PENN Entertainment
PENN
$2.71B
| $626K | ﹤0.01% |
45,598
+3,000
| +7% | +$38.8K |
|
1773
Power Integrations
POWI
$3.53B
| $625K | ﹤0.01% |
24,142
+1,400
| +6% | +$35.6K |
|
1774
Sonic Automotive
SAH
$2.66B
| $624K | ﹤0.01% |
23,099
+9,600
| +71% | +$242K |
|
|
CRZO
1775
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $624K | ﹤0.01% |
14,999
+800
| +6% | +$35.9K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.