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 | |
|---|---|---|---|---|---|---|
|
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.6M | 0.03% |
592,765
+73,844
| +14% | +$3.38M |
|
527
Pembina Pipeline
PBA
$28.4B
| $27.4M | 0.03% |
778,865
+73,729
| +10% | +$2.42M |
|
528
F5
FFIV
$22.9B
| $27.4M | 0.03% |
301,855
+53,402
| +21% | +$4.55M |
|
529
BP
BP
$116B
| $27.4M | 0.03% |
689,048
-73,614
| -10% | -$2.74M |
|
530
O-I Glass
OI
$1.1B
| $27.4M | 0.03% |
765,089
+54,170
| +8% | +$1.75M |
|
531
RenaissanceRe
RNR
$13.3B
| $27.1M | 0.03% |
278,450
+57,396
| +26% | +$5.35M |
|
532
Equinix
EQIX
$101B
| $27.1M | 0.03% |
152,686
-9,758
| -6% | -$1.62M |
|
533
Franco-Nevada
FNV
$41.1B
| $27M | 0.03% |
662,195
+50,578
| +8% | +$2.12M |
|
534
CNX Resources
CNX
$5.06B
| $26.5M | 0.03% |
835,763
+62,521
| +8% | +$1.91M |
|
535
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.5M | 0.03% |
545,364
+86,705
| +19% | +$4.13M |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $26.4M | 0.03% |
505,782
+23,232
| +5% | +$1.15M |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $26.3M | 0.03% |
219,617
+5,040
| +2% | +$571K |
|
538
SiriusXM
SIRI
$9.97B
| $26.2M | 0.03% |
751,594
-14,380
| -2% | -$537K |
|
|
GRMN
539
Garmin
GRMN
$56.7B
| $26.2M | 0.03% |
566,618
+21,393
| +4% | +$1.01M |
|
540
UDR
UDR
$12.3B
| $26M | 0.03% |
1,115,184
+121,858
| +12% | +$2.92M |
|
|
CHL
541
DELISTED
China Mobile Limited
CHL
| $26M | 0.03% |
496,756
+223,626
| +82% | +$11.9M |
|
|
IPG
542
DELISTED
Interpublic Group of Companies
IPG
| $25.9M | 0.03% |
1,465,391
+200,962
| +16% | +$3.38M |
|
543
Masco
MAS
$14.1B
| $25.8M | 0.03% |
1,286,906
+24,088
| +2% | +$448K |
|
544
Waters Corp
WAT
$37B
| $25.7M | 0.03% |
257,272
-832
| -0.3% | -$83.9K |
|
545
Cincinnati Financial
CINF
$27.3B
| $25.7M | 0.03% |
490,601
+41,090
| +9% | +$2.08M |
|
|
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.7M | 0.03% |
339,629
+30,116
| +10% | +$2.05M |
|
547
Jefferies Financial Group
JEF
$12.6B
| $25.7M | 0.03% |
1,011,734
+39,186
| +4% | +$991K |
|
548
Affiliated Managers Group
AMG
$9.69B
| $25.6M | 0.03% |
118,128
-1,022
| -0.9% | -$204K |
|
|
QEP
549
DELISTED
QEP RESOURCES, INC.
QEP
| $25.3M | 0.03% |
824,542
-49,455
| -6% | -$1.55M |
|
550
Microchip Technology
MCHP
$40.3B
| $25.1M | 0.03% |
1,123,168
+49,966
| +5% | +$1.05M |
|
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.