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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Honeywell
HON
|
+$177M |
| 4 |
Mondelez International
MDLZ
|
+$132M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
1826
DELISTED
Acorda Therapeutics
ACOR
| $579K | ﹤0.01% |
189
-815
| -81% | -$2.65M |
|
1827
Evertec
EVTC
$1.87B
| $578K | ﹤0.01% |
37,219
-12,218
| -25% | -$177K |
|
|
BLD
1828
DELISTED
TopBuild
BLD
| $576K | ﹤0.01% |
15,913
| – | – |
|
1829
McEwen Inc
MUX
$1.18B
| $576K | ﹤0.01% |
14,947
+673
| +5% | +$17.8K |
|
1830
Texas Pacific Land
TPL
$26.3B
| $576K | ﹤0.01% |
30,717
| – | – |
|
1831
Manitowoc
MTW
$512M
| $571K | ﹤0.01% |
26,170
-6,741
| -20% | -$147K |
|
1832
GoPro
GPRO
$125M
| $569K | ﹤0.01% |
+52,623
| New | +$584K |
|
1833
MYR Group
MYRG
$5.2B
| $569K | ﹤0.01% |
23,613
-1,601
| -6% | -$39K |
|
|
NFBK
1834
DELISTED
Northfield Bancorp
NFBK
| $569K | ﹤0.01% |
38,397
| – | – |
|
1835
Enpro
NPO
$6.95B
| $568K | ﹤0.01% |
12,799
+2,400
| +23% | +$124K |
|
|
AAV
1836
DELISTED
Advantage Oil & Gas Ltd
AAV
| $566K | ﹤0.01% |
101,900
-55,619
| -35% | -$310K |
|
1837
Methode Electronics
MEI
$613M
| $565K | ﹤0.01% |
16,498
| – | – |
|
|
RP
1838
DELISTED
RealPage, Inc.
RP
| $565K | ﹤0.01% |
25,299
+7,400
| +41% | +$160K |
|
1839
Nelnet
NNI
$4.89B
| $563K | ﹤0.01% |
16,202
| – | – |
|
1840
Douglas Dynamics
PLOW
$1.05B
| $561K | ﹤0.01% |
21,798
| – | – |
|
1841
Repligen
RGEN
$8.95B
| $561K | ﹤0.01% |
20,500
| – | – |
|
|
TAL
1842
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $560K | ﹤0.01% |
41,726
| – | – |
|
1843
Asbury Automotive
ABG
$3.94B
| $559K | ﹤0.01% |
10,599
-3,643
| -26% | -$204K |
|
1844
Acco Brands
ACCO
$402M
| $559K | ﹤0.01% |
54,096
| – | – |
|
|
SAFE
1845
Safehold
SAFE
$1.15B
| $559K | ﹤0.01% |
11,974
| – | – |
|
1846
Standex International
SXI
$3.95B
| $559K | ﹤0.01% |
6,771
| – | – |
|
|
CYNO
1847
DELISTED
Cynosure, Inc. Class A
CYNO
| $559K | ﹤0.01% |
11,489
| – | – |
|
1848
Huron Consulting
HURN
$2.38B
| $556K | ﹤0.01% |
9,199
| – | – |
|
1849
RingCentral
RNG
$5.16B
| $554K | ﹤0.01% |
28,100
+3,700
| +15% | +$70K |
|
|
PRAH
1850
DELISTED
PRA Health Sciences, Inc.
PRAH
| $553K | ﹤0.01% |
13,234
+1,400
| +12% | +$64.5K |
|
Similar funds
UBS AM's Q2 2016 Portfolio in Review
As of Q2 2016, UBS AM held 2,695 positions worth $88.5B, up 2.6% from $86.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2016 filing shows 65 new, 1,198 increased, 577 reduced and 89 closed positions. Its largest new stake was S&P Global: 1,914,020 shares worth $205M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q2 2016 buy was S&P Global: 1,914,020 shares worth $205M.
- UBS AM added most to Johnson & Johnson in Q2 2016, an estimated $186M increase.
- UBS AM's biggest Q2 2016 reduction was Citigroup, cutting an estimated $185M.
- UBS AM fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $270M.
- UBS AM's ten largest holdings make up 14% of its $88.5B portfolio in Q2 2016.
- UBS AM opened 65 new positions and closed 89 in Q2 2016.
- UBS AM's portfolio value rose 2.6% quarter-over-quarter to $88.5B.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.