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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11B
| $19.5M | 0.02% |
342,881
-31,063
| -8% | -$1.89M |
|
627
Copa Holdings
CPA
$5.76B
| $19.5M | 0.02% |
121,615
+10,465
| +9% | +$1.58M |
|
628
T-Mobile US
TMUS
$185B
| $19.4M | 0.02% |
575,948
+146,120
| +34% | +$4.01M |
|
629
Xylem
XYL
$27.3B
| $19.3M | 0.02% |
558,678
+8,232
| +1% | +$265K |
|
630
SITE Centers
SITC
$225M
| $19.3M | 0.02% |
972,824
+577,408
| +146% | +$12M |
|
631
Quanta Services
PWR
$100B
| $19.1M | 0.02% |
604,276
-45,450
| -7% | -$1.34M |
|
632
Lennar Class A
LEN
$19.8B
| $19M | 0.02% |
504,505
-4,629
| -0.9% | -$156K |
|
633
Core Laboratories
CLB
$490M
| $18.9M | 0.02% |
99,186
+4,030
| +4% | +$750K |
|
634
ManpowerGroup
MAN
$2.44B
| $18.8M | 0.02% |
218,705
+6,770
| +3% | +$541K |
|
635
TransDigm Group
TDG
$70.2B
| $18.7M | 0.02% |
116,427
+6,989
| +6% | +$1.04M |
|
|
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
| $18.6M | 0.02% |
1,131,312
+27,958
| +3% | +$494K |
|
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
0
| – | – |
|
|
BLOX
638
DELISTED
Infoblox Inc
BLOX
| $18.5M | 0.02% |
561,542
-5,640
| -1% | -$221K |
|
639
D.R. Horton
DHI
$40B
| $18.5M | 0.02% |
830,073
-27,591
| -3% | -$533K |
|
640
AXIS Capital
AXS
$7.68B
| $18.5M | 0.02% |
388,971
+78,097
| +25% | +$3.69M |
|
641
AGNC Investment
AGNC
$12.4B
| $18.5M | 0.02% |
957,595
-4,002,721
| -81% | -$85.2M |
|
642
Wolfspeed
WOLF
$1.23B
| $18.4M | 0.02% |
294,132
+8,906
| +3% | +$550K |
|
643
Dick's Sporting Goods
DKS
$17.5B
| $18.3M | 0.02% |
315,191
+14,954
| +5% | +$816K |
|
644
Universal Health Services
UHS
$10.2B
| $18.2M | 0.02% |
224,553
+156,210
| +229% | +$12.5M |
|
|
FSL
645
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.2M | 0.02% |
1,135,836
+155,913
| +16% | +$2.41M |
|
646
JB Hunt Transport Services
JBHT
$25.5B
| $18.1M | 0.02% |
233,893
+9,768
| +4% | +$729K |
|
|
SAVE
647
DELISTED
Spirit Airlines, Inc.
SAVE
| $18M | 0.02% |
397,463
-523,628
| -57% | -$22.3M |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $18M | 0.02% |
307,293
-10,512
| -3% | -$579K |
|
|
CYT
649
DELISTED
CYTEC INDS INC
CYT
| $17.9M | 0.02% |
385,128
+21,018
| +6% | +$911K |
|
|
AWAY
650
DELISTED
HOMEAWAY INC COM
AWAY
| $17.9M | 0.02% |
438,430
-155,398
| -26% | -$5.3M |
|
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.