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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$99B
AUM Growth
+$5.31B
Cap. Flow
-$322M
Cap. Flow %
-0.32%
Top 10 Hldgs %
14.08%
Holding
2,651
New
81
Increased
1,135
Reduced
556
Closed
97

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$234M
2
HD icon
Home Depot
HD
+$214M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
TJX icon
TJX Companies
TJX
+$129M
5
BWA icon
BorgWarner
BWA
+$122M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$227M
2
DFS
Discover Financial Services
DFS
+$212M
3
MHK icon
Mohawk Industries
MHK
+$137M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$114M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 13.96%
3 Financials 13.95%
4 Industrials 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GA
1826
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$530K ﹤0.01%
44,800
– –
SSD icon
1827
Simpson Manufacturing
SSD
$8.12B
$527K ﹤0.01%
14,499
– –
DY icon
1828
Dycom Industries
DY
$12.3B
$526K ﹤0.01%
16,800
– –
TK icon
1829
Teekay
TK
$946M
$526K ﹤0.01%
8,452
– –
CZR
1830
DELISTED
Caesars Entertainment Corporation
CZR
$526K ﹤0.01%
29,099
– –
NWBI icon
1831
Northwest Bancshares
NWBI
$2.34B
$525K ﹤0.01%
38,697
+1,900
+5% +$26.1K
TILE icon
1832
Interface
TILE
$2.01B
$524K ﹤0.01%
27,798
– –
CRUS icon
1833
Cirrus Logic
CRUS
$6.53B
$523K ﹤0.01%
22,998
+500
+2% +$10.9K
NWN icon
1834
Northwest Natural Holdings
NWN
$2.08B
$523K ﹤0.01%
11,099
– –
B
1835
Barrick Mining
B
$68.8B
$520K ﹤0.01%
+28,400
New +$492K
THRM icon
1836
Gentherm
THRM
$1.28B
$520K ﹤0.01%
11,699
+4,000
+52% +$157K
DORM icon
1837
Dorman Products
DORM
$4.2B
$518K ﹤0.01%
10,499
+600
+6% +$32.7K
FWRD icon
1838
Forward Air
FWRD
$487M
$517K ﹤0.01%
10,799
+700
+7% +$31.4K
CRK icon
1839
Comstock Resources
CRK
$3.81B
$516K ﹤0.01%
3,580
+140
+4% +$18.4K
PRLB icon
1840
Protolabs
PRLB
$2.16B
$516K ﹤0.01%
6,300
+400
+7% +$27.1K
BKE icon
1841
Buckle
BKE
$2.34B
$515K ﹤0.01%
11,599
– –
WMGI
1842
DELISTED
Wright Medical Group Inc
WMGI
$515K ﹤0.01%
16,399
+1,100
+7% +$32.9K
INFN
1843
DELISTED
Infinera Corporation Common Stock
INFN
$514K ﹤0.01%
55,878
– –
AEGN
1844
DELISTED
Aegion Corp
AEGN
$514K ﹤0.01%
22,099
+8,900
+67% +$211K
WABC icon
1845
Westamerica Bancorp
WABC
$1.38B
$512K ﹤0.01%
9,799
– –
ESC
1846
DELISTED
EMERITUS CORP
ESC
$510K ﹤0.01%
16,098
+100
+0.6% +$3.06K
TFSL icon
1847
TFS Financial
TFSL
$5.14B
$509K ﹤0.01%
35,695
– –
NPBC
1848
DELISTED
NATL PENN BANCSHARES INC
NPBC
$509K ﹤0.01%
48,095
– –
TIVO
1849
DELISTED
TIVO INC
TIVO
$509K ﹤0.01%
39,396
– –
MEI icon
1850
Methode Electronics
MEI
$613M
$508K ﹤0.01%
13,298
– –
72 73
74
75 76

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UBS AM's Q2 2014 Portfolio in Review

As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
  • UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
  • UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
  • UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
  • UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
  • UBS AM opened 81 new positions and closed 97 in Q2 2014.
  • UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.