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 | |
|---|---|---|---|---|---|---|
2251
Biglari Holdings Class B
BH
$1.22B
| $250K | ﹤0.01% |
1,008
| – | – |
|
2252
Magnite
MGNI
$3.48B
| $250K | ﹤0.01% |
13,700
-11,423
| -45% | -$175K |
|
2253
TTM Technologies
TTMI
$14.2B
| $250K | ﹤0.01% |
37,597
-1,500
| -4% | -$9.25K |
|
2254
Hawkins
HWKN
$2.71B
| $249K | ﹤0.01% |
13,800
| – | – |
|
|
BFX
2255
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
12,900
-12,800
| -50% | -$241K |
|
2256
DHI Group
DHX
$178M
| $248K | ﹤0.01% |
30,700
-24,412
| -44% | -$201K |
|
2257
American Vanguard Corp
AVD
$73.5M
| $247K | ﹤0.01% |
15,650
-9,240
| -37% | -$121K |
|
2258
Anika Therapeutics
ANIK
$270M
| $246K | ﹤0.01% |
5,500
| – | – |
|
|
AXDX
2259
DELISTED
Accelerate Diagnostics
AXDX
| $246K | ﹤0.01% |
1,710
| – | – |
|
2260
TriNet
TNET
$3.06B
| $246K | ﹤0.01% |
17,112
-3,988
| -19% | -$56.6K |
|
|
NPKI
2261
NPK International
NPKI
$1.15B
| $246K | ﹤0.01% |
56,996
-5,500
| -9% | -$23.5K |
|
|
SASR
2262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $246K | ﹤0.01% |
+8,835
| New | +$234K |
|
|
IVC
2263
DELISTED
Invacare Corporation
IVC
| $246K | ﹤0.01% |
18,698
-1,800
| -9% | -$25.5K |
|
|
STB
2264
DELISTED
Student Transportation Inc
STB
| $246K | ﹤0.01% |
48,077
-3,004
| -6% | -$12.6K |
|
2265
Harmonic Inc
HLIT
$1.27B
| $245K | ﹤0.01% |
74,995
-17,900
| -19% | -$58.6K |
|
2266
SPS Commerce
SPSC
$2.59B
| $245K | ﹤0.01% |
11,400
-7,600
| -40% | -$191K |
|
2267
Globalstar
GSAT
$10.7B
| $244K | ﹤0.01% |
11,046
| – | – |
|
|
ENLC
2268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $244K | ﹤0.01% |
21,722
-800
| -4% | -$8.59K |
|
|
GPX
2269
DELISTED
GP Strategies Corp.
GPX
| $244K | ﹤0.01% |
+8,891
| New | +$217K |
|
|
UAM
2270
DELISTED
Universal American Corp
UAM
| $244K | ﹤0.01% |
34,197
| – | – |
|
2271
Inogen
INGN
$176M
| $243K | ﹤0.01% |
5,400
-700
| -11% | -$24.9K |
|
2272
NVE Corp
NVEC
$626M
| $243K | ﹤0.01% |
4,300
| – | – |
|
2273
Rockwell Medical
RMTI
$28.3M
| $243K | ﹤0.01% |
295
-26
| -8% | -$20.4K |
|
2274
Gorman-Rupp
GRC
$2.23B
| $242K | ﹤0.01% |
+9,327
| New | +$233K |
|
|
ARRY
2275
DELISTED
Array Biopharma Inc
ARRY
| $242K | ﹤0.01% |
82,280
-20,998
| -20% | -$62.9K |
|
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.