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 | |
|---|---|---|---|---|---|---|
|
BLD
1901
DELISTED
TopBuild
BLD
| $473K | ﹤0.01% |
15,913
-13,162
| -45% | -$356K |
|
1902
Ethan Allen Interiors
ETD
$603M
| $471K | ﹤0.01% |
14,799
-500
| -3% | -$14K |
|
1903
Renasant Corp
RNST
$3.91B
| $471K | ﹤0.01% |
14,299
-1,800
| -11% | -$57.3K |
|
|
FOE
1904
DELISTED
Ferro Corporation
FOE
| $470K | ﹤0.01% |
39,597
-13,504
| -25% | -$135K |
|
1905
First Financial Bancorp
FFBC
$3.53B
| $469K | ﹤0.01% |
25,797
-3,000
| -10% | -$50.8K |
|
1906
Gibraltar Industries
ROCK
$1.49B
| $468K | ﹤0.01% |
16,368
| – | – |
|
1907
Southside Bancshares
SBSI
$967M
| $468K | ﹤0.01% |
19,325
-869
| -4% | -$18.9K |
|
|
TSRO
1908
DELISTED
TESARO, Inc.
TSRO
| $467K | ﹤0.01% |
10,607
-9,309
| -47% | -$374K |
|
1909
S&T Bancorp
STBA
$1.79B
| $466K | ﹤0.01% |
18,099
-1,400
| -7% | -$36.7K |
|
|
IPCC
1910
DELISTED
Infinity Property & Casualty C
IPCC
| $464K | ﹤0.01% |
5,758
-1,647
| -22% | -$129K |
|
|
QGENF
1911
DELISTED
QIAGEN NV
QGENF
| $464K | ﹤0.01% |
20,792
-9,990
| -32% | -$223K |
|
|
MSGN
1912
DELISTED
MSG Networks Inc.
MSGN
| $462K | ﹤0.01% |
26,698
-17,348
| -39% | -$303K |
|
|
MITL
1913
DELISTED
Mitel Networks Corporation
MITL
| $462K | ﹤0.01% |
56,438
+3,138
| +6% | +$22.2K |
|
|
TARO
1914
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $461K | ﹤0.01% |
3,221
+100
| +3% | +$14.2K |
|
|
RUTH
1915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $460K | ﹤0.01% |
24,998
| – | – |
|
|
BLOX
1916
DELISTED
Infoblox Inc
BLOX
| $457K | ﹤0.01% |
26,699
-12,100
| -31% | -$193K |
|
1917
Wabash National
WNC
$527M
| $454K | ﹤0.01% |
34,397
-14,000
| -29% | -$163K |
|
1918
Innoviva
INVA
$1.48B
| $453K | ﹤0.01% |
35,997
-11,900
| -25% | -$131K |
|
|
FNFV
1919
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $453K | ﹤0.01% |
41,784
-14,258
| -25% | -$142K |
|
|
HF
1920
DELISTED
HFF Inc.
HF
| $451K | ﹤0.01% |
16,399
-1,000
| -6% | -$26.6K |
|
1921
Clearway Energy Class C
CWEN
$6.7B
| $450K | ﹤0.01% |
31,600
+5,900
| +23% | +$77.7K |
|
|
STBZ
1922
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $449K | ﹤0.01% |
22,699
-1,700
| -7% | -$33K |
|
|
BBT
1923
Beacon Financial Corp
BBT
$2.66B
| $448K | ﹤0.01% |
16,660
-1,200
| -7% | -$32.1K |
|
1924
Cato Corp
CATO
$66.1M
| $447K | ﹤0.01% |
11,599
-1,300
| -10% | -$47.8K |
|
1925
Green Dot
GDOT
$745M
| $446K | ﹤0.01% |
19,399
+600
| +3% | +$11.6K |
|
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.