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 | |
|---|---|---|---|---|---|---|
|
LQ
1776
DELISTED
La Quinta Holdings Inc.
LQ
| $620K | ﹤0.01% |
+28,100
| New | +$577K |
|
1777
Matador Resources
MTDR
$6.03B
| $619K | ﹤0.01% |
30,597
+1,600
| +6% | +$33.2K |
|
|
CQB
1778
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $619K | ﹤0.01% |
42,797
| – | – |
|
|
CATM
1779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $617K | ﹤0.01% |
15,999
+1,100
| +7% | +$40.9K |
|
|
MINI
1780
DELISTED
Mobile Mini Inc
MINI
| $616K | ﹤0.01% |
15,199
+900
| +6% | +$36.4K |
|
1781
MannKind Corp
MNKD
$1.31B
| $614K | ﹤0.01% |
23,560
+4,380
| +23% | +$124K |
|
1782
Post Holdings
POST
$3.55B
| $612K | ﹤0.01% |
22,307
+1,528
| +7% | +$37.7K |
|
|
ENLC
1783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $612K | ﹤0.01% |
17,222
| – | – |
|
1784
Trex
TREX
$5.1B
| $611K | ﹤0.01% |
57,424
-167,136
| -74% | -$1.66M |
|
|
DENN
1785
DELISTED
Denny's
DENN
| $610K | ﹤0.01% |
59,196
+4,400
| +8% | +$39K |
|
1786
Agree Realty
ADC
$9.48B
| $606K | ﹤0.01% |
19,498
+3,000
| +18% | +$90.3K |
|
1787
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
0
| – | – |
|
|
SAFM
1788
DELISTED
Sanderson Farms Inc
SAFM
| $605K | ﹤0.01% |
7,199
+500
| +7% | +$43.1K |
|
1789
Franklin Electric
FELE
$4.86B
| $604K | ﹤0.01% |
16,099
| – | – |
|
1790
Novavax
NVAX
$1.28B
| $603K | ﹤0.01% |
5,090
+315
| +7% | +$32.9K |
|
|
PCH
1791
DELISTED
PotlatchDeltic
PCH
| $603K | ﹤0.01% |
14,399
+800
| +6% | +$33.7K |
|
1792
United Parks & Resorts
PRKS
$2.11B
| $600K | ﹤0.01% |
+33,500
| New | +$589K |
|
|
DCH
1793
Dauch Corp
DCH
$1.61B
| $599K | ﹤0.01% |
26,497
-300
| -1% | -$5.97K |
|
1794
Home BancShares
HOMB
$6.17B
| $598K | ﹤0.01% |
37,196
+2,800
| +8% | +$43.4K |
|
1795
Rithm Capital
RITM
$5.7B
| $598K | ﹤0.01% |
46,858
-3,151
| -6% | -$39.8K |
|
|
ESGR
1796
DELISTED
Enstar Group
ESGR
| $596K | ﹤0.01% |
3,900
| – | – |
|
1797
Virtus Investment Partners
VRTS
$1.1B
| $596K | ﹤0.01% |
3,494
+300
| +9% | +$50.2K |
|
|
DDC
1798
DELISTED
Dominion Diamond Corporation
DDC
| $596K | ﹤0.01% |
33,097
+4,100
| +14% | +$63.6K |
|
|
CRAY
1799
DELISTED
Cray, Inc.
CRAY
| $595K | ﹤0.01% |
17,267
| – | – |
|
1800
Northwest Natural Holdings
NWN
$2.12B
| $594K | ﹤0.01% |
11,899
+800
| +7% | +$37.3K |
|
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.