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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
+2.29%
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
$93.7B
AUM Growth
+$6.27B
Cap. Flow
+$3.76B
Cap. Flow %
4.01%
Top 10 Hldgs %
13.82%
Holding
2,626
New
95
Increased
1,579
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$267M
2
SBUX icon
Starbucks
SBUX
+$239M
3
PEP icon
PepsiCo
PEP
+$178M
4
ALTR
Altera Corp
ALTR
+$151M
5
LYB icon
LyondellBasell Industries
LYB
+$151M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$194M
2
UNH icon
UnitedHealth
UNH
+$164M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
UNP icon
Union Pacific
UNP
+$121M
5
RCL icon
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
XCO
1876
DELISTED
Exco Resources
XCO
$470K ﹤0.01%
5,598
+485
+9% +$37.4K
MDAS
1877
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$469K ﹤0.01%
18,998
+1,100
+6% +$24.8K
ADEA icon
1878
Adeia
ADEA
$3.3B
$468K ﹤0.01%
74,836
+4,158
+6% +$22.6K
GMED icon
1879
Globus Medical
GMED
$11.1B
$468K ﹤0.01%
17,600
+100
+0.6% +$2.38K
BYD icon
1880
Boyd Gaming
BYD
$6.13B
$467K ﹤0.01%
35,398
+7,700
+28% +$89.1K
WBMD
1881
DELISTED
WebMD Health Corp.
WBMD
$467K ﹤0.01%
11,278
+600
+6% +$27K
FWRD icon
1882
Forward Air
FWRD
$487M
$466K ﹤0.01%
10,099
– –
IMGN
1883
DELISTED
Immunogen Inc
IMGN
$464K ﹤0.01%
31,097
+1,900
+7% +$30K
AVL
1884
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$464K ﹤0.01%
720,618
-49,190
-6% -$29.1K
MNR
1885
DELISTED
Monmouth Real Estate Investment Corp
MNR
$464K ﹤0.01%
48,598
+13,300
+38% +$125K
CGRN
1886
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$462K ﹤0.01%
1,083
+289
+36% +$103K
SPNC
1887
DELISTED
Spectranetics Corp
SPNC
$461K ﹤0.01%
15,199
+1,200
+9% +$32.9K
GPI icon
1888
Group 1 Automotive
GPI
$3.31B
$460K ﹤0.01%
6,999
– –
ESI
1889
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$459K ﹤0.01%
15,999
– –
CY
1890
DELISTED
Cypress Semiconductor
CY
$458K ﹤0.01%
44,595
+100
+0.2% +$1.01K
TXI
1891
DELISTED
TEXAS INDUSTRIES INC
TXI
$457K ﹤0.01%
5,100
+300
+6% +$23.5K
HSBC icon
1892
HSBC
HSBC
$352B
$456K ﹤0.01%
10,402
-5,217
-33% -$237K
BOBE
1893
DELISTED
Bob Evans Farms, Inc.
BOBE
$455K ﹤0.01%
9,099
+400
+5% +$19.8K
WWE
1894
DELISTED
World Wrestling Entertainment
WWE
$453K ﹤0.01%
15,700
– –
TBI
1895
Trueblue
TBI
$301M
$451K ﹤0.01%
15,399
– –
VSI
1896
DELISTED
Vitamin Shoppe Inc.
VSI
$451K ﹤0.01%
9,499
– –
EPAY
1897
DELISTED
Bottomline Technologies Inc
EPAY
$450K ﹤0.01%
12,799
– –
G icon
1898
Genpact
G
$6.07B
$448K ﹤0.01%
25,732
+15,600
+154% +$263K
BXE
1899
DELISTED
Bellatrix Exploration Ltd.
BXE
$448K ﹤0.01%
10,577
-1,460
-12% -$55.5K
CRUS icon
1900
Cirrus Logic
CRUS
$6.53B
$447K ﹤0.01%
22,498
+600
+3% +$11.4K
74 75
76
77 78

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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.