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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$93.7B
AUM Growth
+$6.27B
Cap. Flow
+$3.76B
Cap. Flow %
4.01%
Top 10 Hldgs %
13.82%
Holding
2,626
New
95
Increased
1,579
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$267M
2
SBUX icon
Starbucks
SBUX
+$239M
3
PEP icon
PepsiCo
PEP
+$178M
4
ALTR
Altera Corp
ALTR
+$151M
5
LYB icon
LyondellBasell Industries
LYB
+$151M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$194M
2
UNH icon
UnitedHealth
UNH
+$164M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
UNP icon
Union Pacific
UNP
+$121M
5
RCL icon
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
GFIG
2501
DELISTED
GFI GROUP INC
GFIG
$74K ﹤0.01%
20,895
– –
PSMI
2502
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$74K ﹤0.01%
+12,200
New +$79.7K
TEAR
2503
DELISTED
TearLab Corporation
TEAR
$70K ﹤0.01%
+1,040
New +$79.9K
MIG
2504
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$69K ﹤0.01%
11,898
– –
QNST icon
2505
QuinStreet
QNST
$916M
$68K ﹤0.01%
10,300
– –
RBY
2506
DELISTED
RUBICON MENERALS CORP (F)
RBY
$66K ﹤0.01%
62,690
– –
RTK
2507
DELISTED
Rentech, Inc.
RTK
$64K ﹤0.01%
3,349
– –
TRX icon
2508
TRX Gold Corp
TRX
$259M
$58K ﹤0.01%
23,895
– –
WTSL
2509
DELISTED
WET SEAL INC CL-A
WTSL
$56K ﹤0.01%
42,200
– –
ALO
2510
DELISTED
Alio Gold Inc
ALO
$55K ﹤0.01%
4,370
– –
NWY
2511
DELISTED
New York & Co Inc
NWY
$53K ﹤0.01%
12,100
– –
TWGP
2512
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$41K ﹤0.01%
15,117
– –
STSI
2513
DELISTED
STAR SCIENTIFIC INC
STSI
$26K ﹤0.01%
33,200
– –
PAL
2514
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$21K ﹤0.01%
43,400
– –
ACWI icon
2515
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-5,200
Closed -$300K
AER icon
2516
AerCap
AER
$24.3B
– –
-5,800
Closed -$222K
AGIO icon
2517
Agios Pharmaceuticals
AGIO
$2.14B
– –
-108,800
Closed -$2.61M
AMWD
2518
DELISTED
American Woodmark
AMWD
– –
-5,300
Closed -$210K
AR icon
2519
Antero Resources
AR
$10.5B
– –
-200,000
Closed -$12.7M
ATRC icon
2520
AtriCure
ATRC
$2.02B
– –
-159,641
Closed -$2.98M
BBSI icon
2521
Barrett Business Services
BBSI
$1.01B
– –
-9,200
Closed -$213K
BH icon
2522
Biglari Holdings Class B
BH
$1.18B
– –
-640
Closed -$201K
BLRX
2523
BioLineRX
BLRX
$12.2M
– –
-50
Closed -$85K
CTBI icon
2524
Community Trust Bancorp
CTBI
$1.42B
– –
-5,170
Closed -$212K
DAR icon
2525
Darling Ingredients
DAR
$9.28B
– –
-47,296
Closed -$988K
99 100
101
102 103

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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.