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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$38.4B
| $37.5M | 0.04% |
808,359
-131,717
| -14% | -$5.77M |
|
427
DTE Energy
DTE
$29.5B
| $37.3M | 0.04% |
660,432
+21,640
| +3% | +$1.24M |
|
428
Federal Realty Investment Trust
FRT
$10.8B
| $36.8M | 0.04% |
362,849
+258
| +0.1% | +$26.9K |
|
429
Marriott International
MAR
$98.8B
| $36.7M | 0.04% |
743,607
+17,629
| +2% | +$803K |
|
|
EVHC
430
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.7M | 0.04% |
345,144
-10,109
| -3% | -$910K |
|
431
Arch Capital
ACGL
$34.3B
| $36.7M | 0.04% |
1,843,755
+80,115
| +5% | +$1.54M |
|
432
GameStop
GME
$9.79B
| $36.7M | 0.04% |
2,976,076
+925,200
| +45% | +$11.9M |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $36.5M | 0.04% |
494,451
+21,287
| +4% | +$1.51M |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $36.5M | 0.04% |
1,615,059
+15,420
| +1% | +$313K |
|
|
SIAL
435
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.3M | 0.04% |
386,643
+28,556
| +8% | +$2.48M |
|
436
Autodesk
ADSK
$49.3B
| $36.2M | 0.04% |
720,089
+19,634
| +3% | +$860K |
|
|
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.2M | 0.04% |
1,046,298
-1,082
| -0.1% | -$36.1K |
|
|
QVCGA
438
DELISTED
QVC Group Inc Series A
QVCGA
| $36.2M | 0.04% |
30,022
-136
| -0.5% | -$151K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $36.1M | 0.04% |
344,503
+25,629
| +8% | +$2.6M |
|
440
SLM Corp
SLM
$4.87B
| $36M | 0.04% |
3,836,492
+61,875
| +2% | +$569K |
|
441
Canadian Pacific Kansas City
CP
$78.3B
| $35.8M | 0.04% |
+1,182,250
| New | +$34.1M |
|
442
Jacobs Solutions
J
$15.9B
| $35.7M | 0.04% |
684,827
+73,198
| +12% | +$3.63M |
|
|
PRE
443
DELISTED
PARTNERRE LTD
PRE
| $35.5M | 0.04% |
337,095
+78,413
| +30% | +$7.71M |
|
444
SL Green Realty
SLG
$3.76B
| $35.5M | 0.04% |
396,999
+27,256
| +7% | +$2.43M |
|
445
Helmerich & Payne
HP
$3.43B
| $35.3M | 0.04% |
419,584
-53,334
| -11% | -$4.15M |
|
446
International Flavors & Fragrances
IFF
$20.3B
| $35.2M | 0.04% |
409,216
+170,494
| +71% | +$14.5M |
|
447
Expeditors International
EXPD
$22.1B
| $34.8M | 0.04% |
787,183
+58,444
| +8% | +$2.55M |
|
448
BCE
BCE
$20.1B
| $34.6M | 0.04% |
800,234
+51,571
| +7% | +$2.24M |
|
449
Ovintiv
OVV
$17.1B
| $34.5M | 0.04% |
381,690
+15,282
| +4% | +$1.39M |
|
450
TAL Education Group
TAL
$6.9B
| $34.4M | 0.04% |
9,373,200
+2,370,600
| +34% | +$7.3M |
|
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.