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 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 2 |
Yelp
YELP
|
+$182M |
| 3 |
General Motors
GM
|
+$141M |
| 4 |
American Express
AXP
|
+$138M |
| 5 |
Comcast
CMCSA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$331M |
| 2 |
Crown Castle
CCI
|
+$303M |
| 3 |
Cardinal Health
CAH
|
+$204M |
| 4 |
Gilead Sciences
GILD
|
+$157M |
| 5 |
Apple
AAPL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
OraSure Technologies
OSUR
$271M
| $225K | ﹤0.01% |
35,696
-1,200
| -3% | -$7.53K |
|
2252
WSFS Financial
WSFS
$4.21B
| $225K | ﹤0.01% |
+8,700
| New | +$203K |
|
2253
McGrath RentCorp
MGRC
$2.95B
| $223K | ﹤0.01% |
+5,600
| New | +$207K |
|
|
PGI
2254
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $223K | ﹤0.01% |
19,198
| – | – |
|
2255
AerCap
AER
$24.4B
| $222K | ﹤0.01% |
+5,800
| New | +$137K |
|
2256
Employers Holdings
EIG
$908M
| $222K | ﹤0.01% |
6,999
-700
| -9% | -$21.7K |
|
|
WIRE
2257
DELISTED
Encore Wire Corp
WIRE
| $222K | ﹤0.01% |
+4,100
| New | +$193K |
|
|
QRM
2258
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $221K | ﹤0.01% |
460,457
+14,841
| +3% | +$9.09K |
|
|
BBT
2259
Beacon Financial Corp
BBT
$2.67B
| $220K | ﹤0.01% |
8,060
| – | – |
|
2260
Cavco Industries
CVCO
$4.46B
| $220K | ﹤0.01% |
+3,200
| New | +$195K |
|
2261
CorVel
CRVL
$3.13B
| $219K | ﹤0.01% |
+14,100
| New | +$200K |
|
2262
Digi International
DGII
$3.08B
| $219K | ﹤0.01% |
18,100
-400
| -2% | -$4.3K |
|
2263
Bristow Group
VTOL
$1.36B
| $219K | ﹤0.01% |
+3,550
| New | +$220K |
|
|
ENOC
2264
DELISTED
EnerNOC, Inc.
ENOC
| $219K | ﹤0.01% |
12,699
-2,100
| -14% | -$34.6K |
|
|
REN
2265
DELISTED
Resolute Energy Corporaton
REN
| $219K | ﹤0.01% |
4,860
-320
| -6% | -$14.7K |
|
|
MGI
2266
DELISTED
MoneyGram International, Inc. New
MGI
| $218K | ﹤0.01% |
10,499
| – | – |
|
|
EBIX
2267
DELISTED
Ebix Inc
EBIX
| $218K | ﹤0.01% |
14,799
+1,800
| +14% | +$23.1K |
|
2268
GSK
GSK
$104B
| $216K | ﹤0.01% |
+3,233
| New | +$210K |
|
2269
Quaker Houghton
KWR
$2.94B
| $216K | ﹤0.01% |
2,800
| – | – |
|
2270
Gibraltar Industries
ROCK
$1.56B
| $216K | ﹤0.01% |
11,599
| – | – |
|
|
SALE
2271
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $216K | ﹤0.01% |
7,500
-132,000
| -95% | -$4.12M |
|
2272
Mistras Group
MG
$500M
| $215K | ﹤0.01% |
+10,299
| New | +$198K |
|
2273
PDF Solutions
PDFS
$2.09B
| $215K | ﹤0.01% |
+8,400
| New | +$193K |
|
|
ELNK
2274
DELISTED
EarthLink Holdings Corp.
ELNK
| $215K | ﹤0.01% |
42,396
-1,300
| -3% | -$6.64K |
|
2275
Vera Bradley
VRA
$97.8M
| $214K | ﹤0.01% |
8,899
-1,200
| -12% | -$27.5K |
|
Similar funds
UBS AM's Q4 2013 Portfolio in Review
As of Q4 2013, UBS AM held 2,637 positions worth $87.5B, up 8.1% from $80.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2013 filing shows 130 new, 1,010 increased, 1,128 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 2,309,000 shares worth $57.3M. The largest sale was eBay, an estimated $331M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- UBS AM's largest Q4 2013 buy was Trip.com Group: 2,309,000 shares worth $57.3M.
- UBS AM added most to Regeneron Pharmaceuticals in Q4 2013, an estimated $188M increase.
- UBS AM's biggest Q4 2013 reduction was eBay, cutting an estimated $331M.
- UBS AM fully exited DELL INC in Q4 2013, selling an estimated $62.9M.
- UBS AM's ten largest holdings make up 14% of its $87.5B portfolio in Q4 2013.
- UBS AM opened 130 new positions and closed 103 in Q4 2013.
- UBS AM's portfolio value rose 8.1% quarter-over-quarter to $87.5B.
Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.