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 |
Alibaba
BABA
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Cognizant
CTSH
|
+$150M |
| 4 |
Chubb
CB
|
+$107M |
| 5 |
Under Armour
UAA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 2 |
Workday
WDAY
|
+$133M |
| 3 |
Pfizer
PFE
|
+$122M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Nike
NKE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.89B
| $491K | ﹤0.01% |
7,499
-101,487
| -93% | -$6.72M |
|
1877
Motorcar Parts of America
MPAA
$258M
| $490K | ﹤0.01% |
12,900
-800
| -6% | -$27.3K |
|
|
BOBE
1878
DELISTED
Bob Evans Farms, Inc.
BOBE
| $490K | ﹤0.01% |
10,499
-400
| -4% | -$16.9K |
|
|
ITG
1879
DELISTED
Investment Technology Group Inc
ITG
| $488K | ﹤0.01% |
22,098
-2,000
| -8% | -$36.6K |
|
1880
Insight Enterprises
NSIT
$4.51B
| $487K | ﹤0.01% |
16,999
-15,100
| -47% | -$380K |
|
1881
Acco Brands
ACCO
$407M
| $486K | ﹤0.01% |
54,096
-21,400
| -28% | -$150K |
|
1882
Aaon
AAON
$7.77B
| $485K | ﹤0.01% |
25,983
| – | – |
|
|
CNSL
1883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $484K | ﹤0.01% |
18,800
-2,499
| -12% | -$53.6K |
|
1884
Adtran
ADTN
$616M
| $483K | ﹤0.01% |
23,898
-100
| -0.4% | -$1.85K |
|
1885
Methode Electronics
MEI
$592M
| $482K | ﹤0.01% |
16,498
-8,500
| -34% | -$231K |
|
1886
Pegasystems
PEGA
$5.38B
| $482K | ﹤0.01% |
37,996
-2,000
| -5% | -$24K |
|
|
MNR
1887
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $482K | ﹤0.01% |
40,498
-21,300
| -34% | -$230K |
|
1888
Coty
COTY
$2.48B
| $481K | ﹤0.01% |
17,283
-4,706
| -21% | -$123K |
|
1889
First Commonwealth Financial
FCF
$2.17B
| $481K | ﹤0.01% |
54,295
-20,600
| -28% | -$177K |
|
1890
Kearny Financial
KRNY
$599M
| $481K | ﹤0.01% |
38,964
-5,600
| -13% | -$67.2K |
|
1891
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $480K | ﹤0.01% |
11,128
-16,446
| -60% | -$674K |
|
|
AVX
1892
DELISTED
AVX Corporation
AVX
| $480K | ﹤0.01% |
38,210
+8,514
| +29% | +$99.1K |
|
|
BSFT
1893
DELISTED
BroadSoft, Inc.
BSFT
| $480K | ﹤0.01% |
11,899
-1,300
| -10% | -$44K |
|
1894
iShares Russell 1000 ETF
IWB
$50.1B
| $479K | ﹤0.01% |
4,196
-822
| -16% | -$88.8K |
|
|
NRE
1895
DELISTED
NorthStar Realty Europe Corp.
NRE
| $479K | ﹤0.01% |
41,300
-2,599
| -6% | -$26.3K |
|
1896
Walker & Dunlop
WD
$1.53B
| $478K | ﹤0.01% |
19,699
-1,500
| -7% | -$35.5K |
|
|
ISCA
1897
DELISTED
International Speedway Corp
ISCA
| $478K | ﹤0.01% |
12,942
-1,400
| -10% | -$47.7K |
|
1898
Lindsay Corp
LNN
$1.18B
| $477K | ﹤0.01% |
6,661
-3,421
| -34% | -$245K |
|
1899
Enterprise Financial Services Corp
EFSC
$2.39B
| $476K | ﹤0.01% |
17,600
-1,300
| -7% | -$35.5K |
|
1900
Buckle
BKE
$2.37B
| $474K | ﹤0.01% |
13,999
-1,200
| -8% | -$36.5K |
|
Similar funds
UBS AM's Q1 2016 Portfolio in Review
As of Q1 2016, UBS AM held 2,740 positions worth $86.2B, down 1.7% from $87.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2016 filing shows 51 new, 583 increased, 1,774 reduced and 113 closed positions. Its largest new stake was NXP Semiconductors: 1,291,575 shares worth $105M. The largest sale was Thermo Fisher Scientific, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q1 2016 buy was NXP Semiconductors: 1,291,575 shares worth $105M.
- UBS AM added most to Alibaba in Q1 2016, an estimated $235M increase.
- UBS AM's biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $221M.
- UBS AM fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $97.5M.
- UBS AM's ten largest holdings make up 15% of its $86.2B portfolio in Q1 2016.
- UBS AM opened 51 new positions and closed 113 in Q1 2016.
- UBS AM's portfolio value fell 1.7% quarter-over-quarter to $86.2B.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.