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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$9.77B
| $23.1M | 0.03% |
515,006
-7,186
| -1% | -$314K |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.03% |
1,531,300
+170,264
| +13% | +$2.66M |
|
578
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23M | 0.03% |
551,281
+47,965
| +10% | +$2.01M |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $22.9M | 0.03% |
392,250
+20,722
| +6% | +$1.08M |
|
580
Globe Life
GL
$14.2B
| $22.9M | 0.03% |
439,103
-68,061
| -13% | -$3.39M |
|
581
News Corp Class A
NWSA
$14.9B
| $22.8M | 0.03% |
1,264,889
+68,561
| +6% | +$1.18M |
|
582
Innoviva
INVA
$1.55B
| $22.7M | 0.03% |
789,769
-4,343
| -0.5% | -$127K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $22.7M | 0.03% |
669,380
+106,016
| +19% | +$3.71M |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $22.6M | 0.03% |
1,313,965
+30,098
| +2% | +$562K |
|
585
Ashland
ASH
$3.33B
| $22.6M | 0.03% |
475,113
+7,090
| +2% | +$317K |
|
586
Robert Half
RHI
$3.87B
| $22.5M | 0.03% |
535,680
+43,688
| +9% | +$1.72M |
|
587
Darden Restaurants
DRI
$23.3B
| $22.4M | 0.03% |
460,088
+6,758
| +1% | +$313K |
|
588
Molson Coors Class B
TAP
$7.79B
| $22.3M | 0.03% |
396,934
-55,636
| -12% | -$2.97M |
|
589
CMS Energy
CMS
$22.6B
| $22.1M | 0.03% |
826,526
-28,951
| -3% | -$779K |
|
590
Vanguard Russell 1000 ETF
VONE
$8.27B
| $22.1M | 0.03% |
259,038
+55,656
| +27% | +$4.54M |
|
591
Pultegroup
PHM
$24.1B
| $21.9M | 0.03% |
1,076,528
+94,342
| +10% | +$1.67M |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $21.9M | 0.03% |
657,034
-25,792
| -4% | -$792K |
|
|
TW
593
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.6M | 0.02% |
169,151
+10,132
| +6% | +$1.18M |
|
594
Avery Dennison
AVY
$13B
| $21.6M | 0.02% |
429,802
+82,717
| +24% | +$3.89M |
|
595
Cintas
CTAS
$81.9B
| $21.5M | 0.02% |
1,444,168
-148,464
| -9% | -$2.01M |
|
|
ARG
596
DELISTED
Airgas Inc
ARG
| $21.5M | 0.02% |
192,245
-11,863
| -6% | -$1.29M |
|
|
CPN
597
DELISTED
Calpine Corporation
CPN
| $21.2M | 0.02% |
1,084,205
+194,704
| +22% | +$3.79M |
|
|
PPLI
598
People Inc
PPLI
$3.09B
| $21.1M | 0.02% |
1,721,449
-185,886
| -10% | -$1.92M |
|
|
TRW
599
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.1M | 0.02% |
283,697
+3,298
| +1% | +$248K |
|
600
Electronic Arts
EA
$53B
| $21.1M | 0.02% |
919,184
+37,575
| +4% | +$901K |
|
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.