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 | |
|---|---|---|---|---|---|---|
|
USCR
2051
DELISTED
U S Concrete, Inc.
USCR
| $362K | ﹤0.01% |
6,070
-500
| -8% | -$25.5K |
|
2052
Evolent Health
EVH
$454M
| $360K | ﹤0.01% |
34,045
-102,290
| -75% | -$1.06M |
|
2053
Lattice Semiconductor
LSCC
$19B
| $360K | ﹤0.01% |
63,300
-22,800
| -26% | -$123K |
|
|
DCOM
2054
DELISTED
Dime Community Bancshares
DCOM
| $359K | ﹤0.01% |
20,398
-1,600
| -7% | -$27.1K |
|
2055
Builders FirstSource
BLDR
$7.98B
| $358K | ﹤0.01% |
31,798
-20,144
| -39% | -$174K |
|
|
LTXB
2056
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $358K | ﹤0.01% |
18,199
-9,300
| -34% | -$181K |
|
|
CBPX
2057
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $356K | ﹤0.01% |
19,159
-3,541
| -16% | -$57.5K |
|
|
XOXO
2058
DELISTED
Xo Group Inc
XOXO
| $356K | ﹤0.01% |
22,198
-1,300
| -6% | -$19.5K |
|
|
PGH
2059
DELISTED
Pengrowth Energy Corporation
PGH
| $355K | ﹤0.01% |
270,215
-121,769
| -31% | -$97.4K |
|
|
INOV
2060
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $354K | ﹤0.01% |
19,100
+8,300
| +77% | +$147K |
|
2061
Kulicke & Soffa
KLIC
$4.87B
| $352K | ﹤0.01% |
31,097
-3,800
| -11% | -$41.4K |
|
|
NAVG
2062
DELISTED
Navigators Group Inc
NAVG
| $352K | ﹤0.01% |
8,384
| – | – |
|
|
TOWR
2063
DELISTED
Tower International, Inc.
TOWR
| $351K | ﹤0.01% |
12,900
-1,300
| -9% | -$30.3K |
|
|
LSG
2064
DELISTED
LAKE SHORE GOLD CORP
LSG
| $350K | ﹤0.01% |
239,720
+30,940
| +15% | +$36.6K |
|
2065
HubSpot
HUBS
$10.2B
| $349K | ﹤0.01% |
8,000
| – | – |
|
2066
Advanced Drainage Systems
WMS
$11.3B
| $349K | ﹤0.01% |
16,400
-1,100
| -6% | -$22.6K |
|
2067
Waterstone Financial
WSBF
$374M
| $349K | ﹤0.01% |
25,500
-16,736
| -40% | -$230K |
|
|
ARR
2068
Armour Residential REIT
ARR
$2.39B
| $347K | ﹤0.01% |
3,226
-386
| -11% | -$38.3K |
|
2069
Primoris Services
PRIM
$4.44B
| $347K | ﹤0.01% |
14,299
-2,000
| -12% | -$42.7K |
|
2070
TriMas Corp
TRS
$1.45B
| $347K | ﹤0.01% |
19,799
-1,000
| -5% | -$17.1K |
|
2071
Greenlight Captial
GLRE
$508M
| $346K | ﹤0.01% |
15,899
| – | – |
|
2072
Winnebago Industries
WGO
$889M
| $346K | ﹤0.01% |
15,399
-64,166
| -81% | -$1.21M |
|
|
GTS
2073
DELISTED
Triple-S Management Corporation
GTS
| $346K | ﹤0.01% |
14,610
-1,787
| -11% | -$40K |
|
|
HIBB
2074
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $345K | ﹤0.01% |
9,599
-400
| -4% | -$13.3K |
|
|
TDAY
2075
USA Today Co
TDAY
$1.13B
| $344K | ﹤0.01% |
20,654
+1,072
| +5% | +$17.5K |
|
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.