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 | |
|---|---|---|---|---|---|---|
|
MASI
1826
DELISTED
Masimo
MASI
| $566K | ﹤0.01% |
21,498
| – | – |
|
|
MCRL
1827
DELISTED
MICREL INC
MCRL
| $564K | ﹤0.01% |
38,898
| – | – |
|
|
SGY
1828
DELISTED
Stone Energy
SGY
| $564K | ﹤0.01% |
588
+159
| +37% | +$191K |
|
1829
Evertec
EVTC
$1.85B
| $562K | ﹤0.01% |
25,378
+1,700
| +7% | +$37.3K |
|
|
TQNT
1830
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $559K | ﹤0.01% |
20,300
-51,194
| -72% | -$1.14M |
|
1831
RBC Bearings
RBC
$17.9B
| $555K | ﹤0.01% |
8,600
| – | – |
|
1832
Werner Enterprises
WERN
$2.22B
| $554K | ﹤0.01% |
17,798
| – | – |
|
1833
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
0
| – | – |
|
1834
Enpro
NPO
$7.13B
| $552K | ﹤0.01% |
8,799
| – | – |
|
|
MRD
1835
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $552K | ﹤0.01% |
+30,600
| New | +$684K |
|
1836
Albany International
AIN
$1.76B
| $551K | ﹤0.01% |
14,499
| – | – |
|
1837
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $551K | ﹤0.01% |
+9,693
| New | +$565K |
|
1838
Caleres
CAL
$479M
| $550K | ﹤0.01% |
17,098
+1,300
| +8% | +$37.7K |
|
|
IPCC
1839
DELISTED
Infinity Property & Casualty C
IPCC
| $550K | ﹤0.01% |
7,116
| – | – |
|
1840
Bright Horizons
BFAM
$3.93B
| $549K | ﹤0.01% |
11,680
+1,800
| +18% | +$79.4K |
|
1841
HEICO Corp
HEI
$50.9B
| $549K | ﹤0.01% |
22,190
+1,709
| +8% | +$36.9K |
|
1842
Rogers Corp
ROG
$2.41B
| $546K | ﹤0.01% |
6,700
+600
| +10% | +$40K |
|
1843
Dorman Products
DORM
$4.15B
| $545K | ﹤0.01% |
11,299
+800
| +8% | +$37.1K |
|
1844
Forward Air
FWRD
$657M
| $544K | ﹤0.01% |
10,799
| – | – |
|
1845
Veeva Systems
VEEV
$37.3B
| $544K | ﹤0.01% |
20,600
+2,500
| +14% | +$70.3K |
|
1846
Simpson Manufacturing
SSD
$8.14B
| $543K | ﹤0.01% |
15,699
+1,200
| +8% | +$39.1K |
|
1847
Acco Brands
ACCO
$407M
| $542K | ﹤0.01% |
60,196
+16,800
| +39% | +$139K |
|
1848
Federal Signal
FSS
$7.85B
| $542K | ﹤0.01% |
35,100
+2,700
| +8% | +$39.1K |
|
1849
Genpact
G
$5.93B
| $542K | ﹤0.01% |
28,632
| – | – |
|
|
SLCA
1850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $539K | ﹤0.01% |
20,999
-2,900
| -12% | -$115K |
|
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.