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 | |
|---|---|---|---|---|---|---|
1776
La-Z-Boy
LZB
$1.69B
| $615K | ﹤0.01% |
22,998
-2,500
| -10% | -$58.5K |
|
|
DGI
1777
DELISTED
DigitalGlobe Inc.
DGI
| $612K | ﹤0.01% |
35,398
-1,297
| -4% | -$19.3K |
|
1778
FirstService
FSV
$6.32B
| $610K | ﹤0.01% |
14,799
-600
| -4% | -$22.8K |
|
1779
Amkor Technology
AMKR
$13.7B
| $609K | ﹤0.01% |
103,333
-19,628
| -16% | -$107K |
|
|
VG
1780
DELISTED
Vonage Holdings Corporation
VG
| $609K | ﹤0.01% |
133,214
-35,157
| -21% | -$174K |
|
1781
Westamerica Bancorp
WABC
$1.37B
| $605K | ﹤0.01% |
12,427
-909
| -7% | -$41.4K |
|
1782
Stepan Co
SCL
$1.48B
| $603K | ﹤0.01% |
10,900
-700
| -6% | -$33.7K |
|
|
DWRE
1783
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $602K | ﹤0.01% |
15,399
-6,000
| -28% | -$233K |
|
1784
Interface
TILE
$2.22B
| $601K | ﹤0.01% |
32,398
-1,200
| -4% | -$20.2K |
|
|
KNL
1785
DELISTED
Knoll, Inc.
KNL
| $601K | ﹤0.01% |
27,737
+2,639
| +11% | +$49.5K |
|
1786
Enpro
NPO
$7.05B
| $600K | ﹤0.01% |
10,399
-1,100
| -10% | -$53K |
|
1787
Eagle Bancorp
EGBN
$845M
| $598K | ﹤0.01% |
12,462
-1,400
| -10% | -$65.8K |
|
1788
RPC Inc
RES
$1.3B
| $598K | ﹤0.01% |
42,191
-15,668
| -27% | -$199K |
|
|
BGC
1789
DELISTED
General Cable Corporation
BGC
| $593K | ﹤0.01% |
48,587
-3,654
| -7% | -$37.2K |
|
|
GOLD
1790
DELISTED
Randgold Resources Ltd
GOLD
| $590K | ﹤0.01% |
6,497
+581
| +10% | +$46.6K |
|
|
PETX
1791
DELISTED
Aratana Therapeutics, Inc.
PETX
| $589K | ﹤0.01% |
106,685
-40,251
| -27% | -$151K |
|
|
KKD
1792
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $588K | ﹤0.01% |
37,698
-3,100
| -8% | -$45K |
|
1793
Comfort Systems
FIX
$59.6B
| $585K | ﹤0.01% |
18,398
+200
| +1% | +$5.66K |
|
|
SCAI
1794
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $585K | ﹤0.01% |
12,639
+1,200
| +10% | +$50.3K |
|
|
APOL
1795
DELISTED
Apollo Education Group Inc Class A
APOL
| $585K | ﹤0.01% |
71,102
-7,095
| -9% | -$56.4K |
|
1796
Franklin Electric
FELE
$4.84B
| $579K | ﹤0.01% |
17,999
-1,900
| -10% | -$53.9K |
|
|
MINI
1797
DELISTED
Mobile Mini Inc
MINI
| $578K | ﹤0.01% |
17,499
-1,100
| -6% | -$31.1K |
|
|
TLMR
1798
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $575K | ﹤0.01% |
31,800
-13,800
| -30% | -$233K |
|
1799
Sturm, Ruger & Co
RGR
$593M
| $574K | ﹤0.01% |
8,399
-100
| -1% | -$6.52K |
|
|
KCG
1800
DELISTED
KCG Holdings, Inc.
KCG
| $573K | ﹤0.01% |
47,917
-1,900
| -4% | -$21.1K |
|
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.