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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$16.7B
| $25.1M | 0.03% |
531,945
+9,665
| +2% | +$456K |
|
552
Ball Corp
BALL
$17.3B
| $25M | 0.03% |
966,046
+32,400
| +3% | +$790K |
|
553
CBRE Group
CBRE
$42.5B
| $24.8M | 0.03% |
943,857
+64,027
| +7% | +$1.52M |
|
554
Equifax
EFX
$20.3B
| $24.8M | 0.03% |
359,085
-5,108
| -1% | -$332K |
|
555
Celanese
CE
$4.9B
| $24.7M | 0.03% |
446,995
+7,058
| +2% | +$391K |
|
556
IPG Photonics
IPGP
$3.61B
| $24.6M | 0.03% |
317,034
+5,310
| +2% | +$361K |
|
557
Brown-Forman Class B
BF.B
$13.2B
| $24.5M | 0.03% |
1,011,734
+100,593
| +11% | +$2.36M |
|
558
Vulcan Materials
VMC
$34.8B
| $24.4M | 0.03% |
411,174
+17,628
| +4% | +$973K |
|
|
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24.4M | 0.03% |
358,935
+4,657
| +1% | +$315K |
|
560
MGM Resorts International
MGM
$11.4B
| $24.3M | 0.03% |
1,031,917
+83,323
| +9% | +$1.7M |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.03% |
867,295
+43,705
| +5% | +$1.26M |
|
562
W.R. Berkley
WRB
$26.9B
| $24.1M | 0.03% |
1,875,491
-566,072
| -23% | -$7.27M |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$1.84B
| $24M | 0.03% |
1,322,293
+607,484
| +85% | +$11M |
|
|
WX
564
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.9M | 0.03% |
623,859
+569,959
| +1,057% | +$18M |
|
|
Y
565
DELISTED
Alleghany Corp
Y
| $23.9M | 0.03% |
59,801
+391
| +0.7% | +$156K |
|
566
Tractor Supply
TSCO
$16.1B
| $23.8M | 0.03% |
1,536,705
-291,070
| -16% | -$4.16M |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 0.03% |
976,785
+41,537
| +4% | +$984K |
|
|
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 0.03% |
274,185
+27,132
| +11% | +$2.13M |
|
|
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.03% |
781,689
+108,687
| +16% | +$3.21M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $23.4M | 0.03% |
447,631
-27,054
| -6% | -$1.36M |
|
571
Telus
TU
$14.9B
| $23.3M | 0.03% |
1,353,454
-71,070
| -5% | -$1.23M |
|
572
Assurant
AIZ
$13.8B
| $23.2M | 0.03% |
349,475
-28,231
| -7% | -$1.73M |
|
|
BTU
573
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.2M | 0.03% |
79,133
+6,560
| +9% | +$1.85M |
|
574
H&R Block
HRB
$5.58B
| $23.2M | 0.03% |
797,988
-284,501
| -26% | -$8.08M |
|
|
SEE
575
DELISTED
Sealed Air
SEE
| $23.1M | 0.03% |
678,649
+150,108
| +28% | +$4.58M |
|
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.