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 | |
|---|---|---|---|---|---|---|
1751
Apogee Enterprises
APOG
$908M
| $645K | ﹤0.01% |
14,699
-6,200
| -30% | -$246K |
|
1752
Ubiquiti
UI
$34.3B
| $645K | ﹤0.01% |
19,400
+1,600
| +9% | +$49.6K |
|
|
FUR
1753
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $645K | ﹤0.01% |
49,114
-34,705
| -41% | -$449K |
|
|
TAL
1754
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $644K | ﹤0.01% |
41,726
+25,827
| +162% | +$310K |
|
|
CVSA
1755
Covista Inc
CVSA
$4.8B
| $641K | ﹤0.01% |
37,094
-13,214
| -26% | -$261K |
|
1756
NovaGold Resources
NG
$3.33B
| $639K | ﹤0.01% |
125,490
-5,900
| -4% | -$27.2K |
|
1757
Nelnet
NNI
$4.7B
| $638K | ﹤0.01% |
16,202
-1,100
| -6% | -$38.4K |
|
|
BNCL
1758
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $638K | ﹤0.01% |
46,574
-21,666
| -32% | -$280K |
|
|
CSH
1759
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $638K | ﹤0.01% |
16,499
-700
| -4% | -$22.8K |
|
|
CKH
1760
DELISTED
Seacor Holdings Inc.
CKH
| $637K | ﹤0.01% |
12,097
+3,516
| +41% | +$162K |
|
|
POLY
1761
DELISTED
Plantronics, Inc.
POLY
| $635K | ﹤0.01% |
16,199
-9,300
| -36% | -$364K |
|
1762
MYR Group
MYRG
$5.25B
| $633K | ﹤0.01% |
25,214
| – | – |
|
1763
Comscore
SCOR
$109M
| $633K | ﹤0.01% |
1,053
+353
| +50% | +$255K |
|
|
NFBK
1764
DELISTED
Northfield Bancorp
NFBK
| $631K | ﹤0.01% |
38,397
-12,600
| -25% | -$196K |
|
1765
Exelixis
EXEL
$13.4B
| $629K | ﹤0.01% |
157,222
+8,762
| +6% | +$37.1K |
|
1766
NBT Bancorp
NBTB
$2.74B
| $628K | ﹤0.01% |
23,275
+378
| +2% | +$9.83K |
|
1767
Trex
TREX
$5.01B
| $628K | ﹤0.01% |
52,400
-25,600
| -33% | -$249K |
|
1768
FirstCash
FCFS
$8.78B
| $626K | ﹤0.01% |
13,599
-27,753
| -67% | -$1.12M |
|
1769
Quaker Houghton
KWR
$2.92B
| $626K | ﹤0.01% |
7,377
-529
| -7% | -$40.4K |
|
|
AKS
1770
DELISTED
AK Steel Holding Corp
AKS
| $626K | ﹤0.01% |
151,495
+11,100
| +8% | +$31.8K |
|
|
IMPV
1771
DELISTED
Imperva, Inc.
IMPV
| $623K | ﹤0.01% |
12,339
-366,244
| -97% | -$17.6M |
|
|
EEQ
1772
DELISTED
Enbridge Energy Management Llc
EEQ
| $621K | ﹤0.01% |
44,922
-14,914
| -25% | -$197K |
|
1773
LCI Industries
LCII
$2.65B
| $619K | ﹤0.01% |
9,599
-1,100
| -10% | -$64.6K |
|
1774
Clearwater Paper
CLW
$376M
| $616K | ﹤0.01% |
12,699
-900
| -7% | -$37.5K |
|
1775
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $615K | ﹤0.01% |
25,275
-1,301,421
| -98% | -$31.2M |
|
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.