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 | |
|---|---|---|---|---|---|---|
2176
Arrow Financial
AROW
$661M
| $302K | ﹤0.01% |
14,217
| – | – |
|
2177
Ezcorp Inc
EZPW
$1.84B
| $302K | ﹤0.01% |
25,698
| – | – |
|
2178
World Acceptance Corp
WRLD
$895M
| $302K | ﹤0.01% |
3,800
| – | – |
|
|
LMNX
2179
DELISTED
Luminex Corp
LMNX
| $302K | ﹤0.01% |
16,099
| – | – |
|
2180
BioCryst Pharmaceuticals
BCRX
$2.38B
| $300K | ﹤0.01% |
24,700
+3,100
| +14% | +$34.2K |
|
|
CALY
2181
Callaway Golf Company
CALY
$3.17B
| $300K | ﹤0.01% |
38,897
| – | – |
|
2182
SPS Commerce
SPSC
$2.57B
| $300K | ﹤0.01% |
10,600
+1,600
| +18% | +$45.8K |
|
|
LBAI
2183
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | ﹤0.01% |
25,620
| – | – |
|
|
FTD
2184
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $300K | ﹤0.01% |
8,619
+1,200
| +16% | +$41.4K |
|
2185
DHI Group
DHX
$177M
| $299K | ﹤0.01% |
29,898
+19,500
| +188% | +$192K |
|
2186
Green Dot
GDOT
$761M
| $299K | ﹤0.01% |
14,599
| – | – |
|
2187
Hawkins
HWKN
$2.75B
| $299K | ﹤0.01% |
13,800
| – | – |
|
2188
Myers Industries
MYE
$1.32B
| $299K | ﹤0.01% |
16,999
+2,200
| +15% | +$35.6K |
|
2189
Team
TISI
$78.2M
| $299K | ﹤0.01% |
740
| – | – |
|
|
WPP
2190
DELISTED
WAUSAU PAPER CORP.
WPP
| $298K | ﹤0.01% |
26,198
+3,900
| +17% | +$38.4K |
|
|
AUQ
2191
DELISTED
AURICO GOLD INC COM
AUQ
| $298K | ﹤0.01% |
89,590
| – | – |
|
2192
Badger Meter
BMI
$4B
| $297K | ﹤0.01% |
10,000
| – | – |
|
|
ACET
2193
DELISTED
Aceto Corp
ACET
| $297K | ﹤0.01% |
13,700
| – | – |
|
|
MFRM
2194
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $296K | ﹤0.01% |
5,100
+1,000
| +24% | +$62.2K |
|
2195
Helios Technologies
HLIO
$2.7B
| $295K | ﹤0.01% |
7,500
| – | – |
|
2196
Ormat Technologies
ORA
$6.54B
| $294K | ﹤0.01% |
10,799
+1,500
| +16% | +$41.1K |
|
2197
TTEC Holdings
TTEC
$126M
| $294K | ﹤0.01% |
12,399
| – | – |
|
|
IVC
2198
DELISTED
Invacare Corporation
IVC
| $293K | ﹤0.01% |
17,498
+2,400
| +16% | +$36.4K |
|
|
CYNO
2199
DELISTED
Cynosure, Inc. Class A
CYNO
| $293K | ﹤0.01% |
10,689
-145,254
| -93% | -$3.69M |
|
2200
AMERISAFE
AMSF
$552M
| $292K | ﹤0.01% |
6,900
+1,000
| +17% | +$41.5K |
|
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.