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 |
Bank of America
BAC
|
+$166M |
| 2 |
Baidu
BIDU
|
+$150M |
| 3 |
LyondellBasell Industries
LYB
|
+$132M |
| 4 |
Kroger
KR
|
+$130M |
| 5 |
Trane Technologies
TT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$245M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Meta Platforms (Facebook)
META
|
+$175M |
| 5 |
CVS Health
CVS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$27.8B
| $53.2M | 0.06% |
962,837
-2,410
| -0.2% | -$129K |
|
352
Omnicom Group
OMC
$21.8B
| $53M | 0.06% |
623,211
+32,106
| +5% | +$2.69M |
|
353
NOV
NOV
$6.88B
| $52.8M | 0.06% |
1,411,341
-67,080
| -5% | -$2.44M |
|
|
MDCO
354
DELISTED
Medicines Co
MDCO
| $52.6M | 0.06% |
1,549,237
-255,665
| -14% | -$9.07M |
|
355
Voya Financial
VOYA
$9.09B
| $52.5M | 0.06% |
1,337,533
+436,167
| +48% | +$15.4M |
|
356
Progressive
PGR
$124B
| $52.1M | 0.06% |
1,468,184
+26,322
| +2% | +$870K |
|
357
iShares Core S&P 500 ETF
IVV
$872B
| $51.9M | 0.06% |
230,475
+18,975
| +9% | +$4.17M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $51.7M | 0.06% |
1,387,720
-15,753
| -1% | -$565K |
|
359
Freeport-McMoran
FCX
$91.2B
| $50.9M | 0.06% |
3,859,533
+240,129
| +7% | +$3.07M |
|
360
Molson Coors Class B
TAP
$7.79B
| $50.9M | 0.06% |
522,895
+84,491
| +19% | +$8.62M |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.3M | 0.06% |
638,845
-353,693
| -36% | -$28.6M |
|
|
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50.2M | 0.06% |
804,342
+213,413
| +36% | +$12.5M |
|
363
Motorola Solutions
MSI
$71.5B
| $50.2M | 0.06% |
605,721
-28,673
| -5% | -$2.25M |
|
364
Stanley Black & Decker
SWK
$14.4B
| $50M | 0.06% |
436,012
+6,206
| +1% | +$739K |
|
365
Edwards Lifesciences
EW
$50B
| $49.9M | 0.06% |
1,597,470
-52,956
| -3% | -$1.72M |
|
366
Genuine Parts
GPC
$17.2B
| $49.4M | 0.06% |
517,188
+56,636
| +12% | +$5.4M |
|
367
Federal Realty Investment Trust
FRT
$10.7B
| $49.2M | 0.06% |
346,209
+15,414
| +5% | +$2.19M |
|
368
Northern Trust
NTRS
$22.4B
| $49.2M | 0.06% |
552,106
-3,726
| -0.7% | -$296K |
|
|
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
| $49M | 0.06% |
2,079,655
-31,690
| -2% | -$731K |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $48.9M | 0.05% |
1,155,998
+130,827
| +13% | +$5.79M |
|
371
Conagra Brands
CAG
$7.19B
| $48.8M | 0.05% |
1,234,851
-337,355
| -21% | -$12.6M |
|
372
FirstEnergy
FE
$28.2B
| $48.6M | 0.05% |
1,569,047
+242,727
| +18% | +$7.77M |
|
373
Lumen
LUMN
$6.76B
| $48.4M | 0.05% |
2,036,768
+185,251
| +10% | +$4.7M |
|
374
Zimmer Biomet
ZBH
$18.4B
| $48.4M | 0.05% |
482,782
-1,145,243
| -70% | -$123M |
|
|
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.2M | 0.05% |
5,285,608
+2,707,575
| +105% | +$21.8M |
|
Similar funds
UBS AM's Q4 2016 Portfolio in Review
As of Q4 2016, UBS AM held 2,869 positions worth $89.2B, down 4% from $92.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $6.47B in Q4 2016, closing 362 positions and reducing 1,736 holdings. Its most notable exit was LinkedIn Corporation, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, UBS AM opened a new position in iShares Russell 1000 Value ETF worth $83.7M.
- UBS AM's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 746,870 shares worth $83.7M.
- UBS AM added most to Bank of America in Q4 2016, an estimated $166M increase.
- UBS AM's biggest Q4 2016 reduction was Microsoft, cutting an estimated $245M.
- UBS AM fully exited LinkedIn Corporation in Q4 2016, selling an estimated $57.2M.
- UBS AM's ten largest holdings make up 14% of its $89.2B portfolio in Q4 2016.
- UBS AM opened 300 new positions and closed 362 in Q4 2016.
- UBS AM's portfolio value fell 4% quarter-over-quarter to $89.2B.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.