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 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $98M | 0.1% |
2,759,557
+352,277
| +15% | +$11.9M |
|
227
Cardinal Health
CAH
$53.7B
| $98M | 0.1% |
1,400,440
-478,390
| -25% | -$33.3M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $97M | 0.1% |
1,787,761
+22,265
| +1% | +$1.11M |
|
229
Vertex Pharmaceuticals
VRTX
$123B
| $96.9M | 0.1% |
1,370,252
+177,586
| +15% | +$14.1M |
|
230
Canadian Imperial Bank of Commerce
CM
$106B
| $96.8M | 0.1% |
2,290,696
-24,435
| -1% | -$985K |
|
231
Cognizant
CTSH
$26.5B
| $96.5M | 0.1% |
1,907,188
+135,062
| +8% | +$6.75M |
|
232
Truist Financial
TFC
$63.9B
| $95.8M | 0.1% |
2,384,228
+189,324
| +9% | +$7.25M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $95.4M | 0.1% |
1,273,145
+63,114
| +5% | +$4.47M |
|
234
Allstate
ALL
$70.6B
| $95.4M | 0.1% |
1,686,149
+113,838
| +7% | +$6.11M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $95.1M | 0.1% |
2,805,694
+36,171
| +1% | +$1.34M |
|
236
CSX Corp
CSX
$94B
| $94.2M | 0.1% |
9,757,209
+578,133
| +6% | +$5.36M |
|
237
Ventas
VTR
$47.5B
| $93.8M | 0.1% |
1,356,470
+80,790
| +6% | +$5.62M |
|
238
Vornado Realty Trust
VNO
$7.65B
| $92.8M | 0.1% |
1,287,640
+92,594
| +8% | +$6.4M |
|
239
Consolidated Edison
ED
$41.4B
| $92.7M | 0.1% |
1,727,362
+92,666
| +6% | +$5.02M |
|
240
Cooper Companies
COO
$14.2B
| $92M | 0.1% |
2,679,800
-7,972
| -0.3% | -$256K |
|
241
Boston Properties
BXP
$11.6B
| $91M | 0.1% |
794,741
+77,466
| +11% | +$8.45M |
|
242
Devon Energy
DVN
$51.3B
| $90.7M | 0.1% |
1,355,780
+34,411
| +3% | +$2.14M |
|
243
Enbridge
ENB
$120B
| $89.9M | 0.1% |
1,975,301
+35,848
| +2% | +$1.55M |
|
244
Williams Companies
WMB
$85.8B
| $89.8M | 0.1% |
2,212,750
+158,406
| +8% | +$6.42M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $89.3M | 0.1% |
1,099,570
+59,492
| +6% | +$4.39M |
|
246
Kroger
KR
$36.7B
| $89.2M | 0.1% |
4,087,406
+626,782
| +18% | +$12.5M |
|
247
Kinder Morgan
KMI
$70.9B
| $89.2M | 0.1% |
2,744,361
+209,703
| +8% | +$7.03M |
|
248
Healthpeak Properties
DOC
$15.5B
| $89.2M | 0.1% |
2,523,824
-42,120
| -2% | -$1.45M |
|
249
Paychex
PAYX
$43.4B
| $89.1M | 0.1% |
2,091,385
+100,974
| +5% | +$4.28M |
|
250
Lumen
LUMN
$6.43B
| $86.9M | 0.09% |
2,647,416
-66,509
| -2% | -$2.03M |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.