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 | |
|---|---|---|---|---|---|---|
|
ALOG
2126
DELISTED
Analogic Corp
ALOG
| $316K | ﹤0.01% |
4,000
-400
| -9% | -$30K |
|
|
HTB
2127
HomeTrust Bancshares
HTB
$863M
| $315K | ﹤0.01% |
17,200
-13,200
| -43% | -$241K |
|
|
QUOT
2128
DELISTED
Quotient Technology Inc
QUOT
| $315K | ﹤0.01% |
29,700
-20,508
| -41% | -$156K |
|
|
AMAG
2129
DELISTED
AMAG Pharmaceuticals
AMAG
| $315K | ﹤0.01% |
13,456
-800
| -6% | -$19K |
|
|
CVT
2130
DELISTED
CVENT, INC.
CVT
| $315K | ﹤0.01% |
14,700
-1,400
| -9% | -$33.1K |
|
|
BKI
2131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | ﹤0.01% |
10,131
-1,469
| -13% | -$43.1K |
|
|
AIMC
2132
DELISTED
Altra Industrial Motion Corp
AIMC
| $314K | ﹤0.01% |
11,300
+1,101
| +11% | +$26.4K |
|
|
ZAYO
2133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $314K | ﹤0.01% |
12,964
-6,032
| -32% | -$147K |
|
2134
Banc of California
BANC
$3.01B
| $313K | ﹤0.01% |
17,900
-1,400
| -7% | -$21.1K |
|
2135
Universal Insurance Holdings
UVE
$1.25B
| $312K | ﹤0.01% |
17,500
+2,000
| +13% | +$37.1K |
|
2136
CBIZ
CBZ
$2.96B
| $311K | ﹤0.01% |
30,795
-13,800
| -31% | -$140K |
|
2137
Shutterstock
SSTK
$218M
| $311K | ﹤0.01% |
8,471
-900
| -10% | -$29.1K |
|
|
PIR
2138
DELISTED
Pier 1 Imports, Inc.
PIR
| $310K | ﹤0.01% |
2,210
-777
| -26% | -$79.2K |
|
|
NPBC
2139
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $310K | ﹤0.01% |
29,134
-81,605
| -74% | -$928K |
|
2140
Helios Technologies
HLIO
$2.72B
| $309K | ﹤0.01% |
9,300
| – | – |
|
2141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $309K | ﹤0.01% |
6,704
| – | – |
|
|
ANK
2142
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $309K | ﹤0.01% |
4,076
+281
| +7% | +$21.3K |
|
2143
Gogo Inc
GOGO
$492M
| $308K | ﹤0.01% |
28,000
-12,900
| -32% | -$163K |
|
2144
Azenta
AZTA
$1.42B
| $307K | ﹤0.01% |
29,497
-1,800
| -6% | -$17.2K |
|
|
HEES
2145
DELISTED
H&E Equipment Services
HEES
| $305K | ﹤0.01% |
17,400
-1,900
| -10% | -$27.5K |
|
|
SPPI
2146
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $305K | ﹤0.01% |
47,898
-174
| -0.4% | -$893 |
|
|
SC
2147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $305K | ﹤0.01% |
29,112
+1,972
| +7% | +$21.7K |
|
2148
Towne Bank
TOWN
$3.44B
| $304K | ﹤0.01% |
15,858
-1,800
| -10% | -$33.3K |
|
2149
Veeco
VECO
$3.15B
| $304K | ﹤0.01% |
15,599
-1,900
| -11% | -$34.9K |
|
|
MNTA
2150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $304K | ﹤0.01% |
32,899
-2,400
| -7% | -$25.8K |
|
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.