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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
La-Z-Boy
LZB
$1.66B
| $488K | ﹤0.01% |
17,998
| – | – |
|
1852
Northwest Natural Holdings
NWN
$2.08B
| $488K | ﹤0.01% |
11,099
+2,200
| +25% | +$92.7K |
|
1853
Zurn Elkay Water Solutions
ZWS
$8.75B
| $487K | ﹤0.01% |
34,875
+8,512
| +32% | +$117K |
|
1854
AAR Corp
AIR
$5.91B
| $485K | ﹤0.01% |
18,698
+3,700
| +25% | +$103K |
|
1855
White Mountains Insurance
WTM
$5.23B
| $484K | ﹤0.01% |
807
-1,423
| -64% | -$830K |
|
1856
Albany International
AIN
$1.75B
| $483K | ﹤0.01% |
13,599
+3,700
| +37% | +$132K |
|
1857
Federal Signal
FSS
$7.95B
| $483K | ﹤0.01% |
32,400
+6,700
| +26% | +$91K |
|
1858
InterDigital
IDCC
$8.53B
| $483K | ﹤0.01% |
14,599
+1,000
| +7% | +$29.8K |
|
|
AAV
1859
DELISTED
Advantage Oil & Gas Ltd
AAV
| $482K | ﹤0.01% |
97,400
+21,600
| +28% | +$89.9K |
|
|
FINL
1860
DELISTED
Finish Line
FINL
| $482K | ﹤0.01% |
17,798
+1,300
| +8% | +$34.5K |
|
|
MEAS
1861
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $482K | ﹤0.01% |
7,100
+2,400
| +51% | +$144K |
|
1862
Spire
SR
$4.78B
| $481K | ﹤0.01% |
10,199
+1,500
| +17% | +$68.1K |
|
|
DMC
1863
Del Monte Corp
DMC
$1.4B
| $480K | ﹤0.01% |
17,398
| – | – |
|
|
BDBD
1864
DELISTED
BOULDER BRANDS INC
BDBD
| $479K | ﹤0.01% |
27,198
| – | – |
|
|
SYNT
1865
DELISTED
Syntel Inc
SYNT
| $476K | ﹤0.01% |
10,600
| – | – |
|
|
CSH
1866
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $476K | ﹤0.01% |
27,107
+5,951
| +28% | +$105K |
|
|
ACO
1867
DELISTED
AMCOL International Corp
ACO
| $476K | ﹤0.01% |
10,399
+700
| +7% | +$28.2K |
|
1868
AeroVironment
AVAV
$8.51B
| $475K | ﹤0.01% |
11,799
| – | – |
|
1869
Teekay
TK
$946M
| $475K | ﹤0.01% |
8,452
| – | – |
|
|
WMGI
1870
DELISTED
Wright Medical Group Inc
WMGI
| $475K | ﹤0.01% |
15,299
| – | – |
|
|
DCH
1871
Dauch Corp
DCH
$1.42B
| $474K | ﹤0.01% |
25,597
+2,000
| +8% | +$38.5K |
|
1872
Southside Bancshares
SBSI
$974M
| $474K | ﹤0.01% |
17,936
+4,983
| +38% | +$120K |
|
1873
Harmonic Inc
HLIT
$1.3B
| $473K | ﹤0.01% |
66,195
+19,900
| +43% | +$134K |
|
1874
NETSCOUT
NTCT
$2.98B
| $470K | ﹤0.01% |
12,499
| – | – |
|
1875
Rambus
RMBS
$10.6B
| $470K | ﹤0.01% |
43,696
| – | – |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.