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 | |
|---|---|---|---|---|---|---|
|
HF
1876
DELISTED
HFF Inc.
HF
| $514K | ﹤0.01% |
14,299
+1,200
| +9% | +$39K |
|
|
GPT
1877
DELISTED
Gramercy Property Trust
GPT
| $513K | ﹤0.01% |
24,767
+9,667
| +64% | +$177K |
|
|
SYNT
1878
DELISTED
Syntel Inc
SYNT
| $513K | ﹤0.01% |
11,400
| – | – |
|
|
IGTE
1879
DELISTED
IGATE CORPORATION
IGTE
| $513K | ﹤0.01% |
12,999
| – | – |
|
|
LOCK
1880
DELISTED
LifeLock, Inc.
LOCK
| $511K | ﹤0.01% |
27,599
+8,200
| +42% | +$135K |
|
|
CAA
1881
DELISTED
CalAtlantic Group, Inc.
CAA
| $509K | ﹤0.01% |
13,986
+1,240
| +10% | +$46K |
|
1882
ICU Medical
ICUI
$4.16B
| $508K | ﹤0.01% |
6,200
+500
| +9% | +$38.3K |
|
1883
White Mountains Insurance
WTM
$5.3B
| $508K | ﹤0.01% |
807
| – | – |
|
|
TIVO
1884
DELISTED
TIVO INC
TIVO
| $508K | ﹤0.01% |
42,896
| – | – |
|
1885
Colliers International
CIGI
$5.05B
| $507K | ﹤0.01% |
16,917
+1,196
| +8% | +$36.8K |
|
1886
Copa Holdings
CPA
$5.8B
| $507K | ﹤0.01% |
4,893
| – | – |
|
1887
Axos Financial
AX
$5.78B
| $506K | ﹤0.01% |
26,000
+2,000
| +8% | +$37.5K |
|
1888
The Ensign Group
ENSG
$10.6B
| $506K | ﹤0.01% |
24,373
| – | – |
|
1889
Harmonic Inc
HLIT
$1.27B
| $505K | ﹤0.01% |
72,095
+5,900
| +9% | +$39.4K |
|
1890
BGC Group
BGC
$4.97B
| $504K | ﹤0.01% |
85,674
| – | – |
|
|
SFR
1891
DELISTED
Starwood Waypoint Homes
SFR
| $504K | ﹤0.01% |
19,126
+4,800
| +34% | +$124K |
|
1892
Hecla Mining
HL
$10.7B
| $503K | ﹤0.01% |
180,318
| – | – |
|
|
WEB
1893
DELISTED
Web.com Group, Inc.
WEB
| $503K | ﹤0.01% |
26,499
| – | – |
|
|
BOBE
1894
DELISTED
Bob Evans Farms, Inc.
BOBE
| $502K | ﹤0.01% |
9,799
+700
| +8% | +$35.2K |
|
|
GES
1895
DELISTED
Guess Inc
GES
| $500K | ﹤0.01% |
23,698
| – | – |
|
1896
Boyd Gaming
BYD
$6.11B
| $498K | ﹤0.01% |
38,998
+3,600
| +10% | +$40.5K |
|
|
PMT
1897
PennyMac Mortgage Investment
PMT
$814M
| $498K | ﹤0.01% |
23,598
+1,600
| +7% | +$34.4K |
|
|
MRH
1898
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $498K | ﹤0.01% |
13,898
-200
| -1% | -$6.68K |
|
|
WW
1899
DELISTED
WW International
WW
| $497K | ﹤0.01% |
19,999
+1,500
| +8% | +$40.3K |
|
|
EXAM
1900
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $495K | ﹤0.01% |
11,899
+1,000
| +9% | +$38.2K |
|
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.