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 | |
|---|---|---|---|---|---|---|
|
RAX
751
DELISTED
Rackspace Hosting Inc
RAX
| $11.7M | 0.01% |
300,078
-5,161
| -2% | -$225K |
|
752
Ulta Beauty
ULTA
$22B
| $11.7M | 0.01% |
121,474
-2,030
| -2% | -$238K |
|
753
Kilroy Realty
KRC
$4.52B
| $11.6M | 0.01% |
231,981
+37,300
| +19% | +$1.91M |
|
|
LVLT
754
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.01% |
350,624
+13,259
| +4% | +$391K |
|
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
0
| – | – |
|
756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
|
CNW
757
DELISTED
CON-WAY INC.
CNW
| $11.5M | 0.01% |
289,470
-27,809
| -9% | -$1.17M |
|
758
Toyota
TM
$224B
| $11.4M | 0.01% |
93,813
+1,381
| +1% | +$174K |
|
|
CBST
759
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.4M | 0.01% |
165,509
-21,587
| -12% | -$1.4M |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.01% |
276,078
-28,275
| -9% | -$1.17M |
|
|
PRXL
761
DELISTED
Parexel International Corp
PRXL
| $11.3M | 0.01% |
250,098
+119,100
| +91% | +$5.45M |
|
|
EGN
762
DELISTED
Energen
EGN
| $11.3M | 0.01% |
159,331
+1,967
| +1% | +$148K |
|
|
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.3M | 0.01% |
628,083
+7,636
| +1% | +$123K |
|
764
SPX Corp
SPXC
$11B
| $11.2M | 0.01% |
448,298
-22,742
| -5% | -$523K |
|
765
NNN REIT
NNN
$9.04B
| $11.2M | 0.01% |
369,294
-3,600
| -1% | -$117K |
|
766
KBR
KBR
$4.62B
| $11.2M | 0.01% |
351,176
-5,148
| -1% | -$171K |
|
|
BWLD
767
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.01% |
75,687
-7,447
| -9% | -$1.02M |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11M | 0.01% |
233,550
+15,426
| +7% | +$670K |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.01% |
173,659
-181,840
| -51% | -$11M |
|
770
SEI Investments
SEIC
$12.4B
| $10.9M | 0.01% |
314,700
-3,349
| -1% | -$111K |
|
771
Huntington Bancshares
HBAN
$34.4B
| $10.9M | 0.01% |
1,132,219
+39,100
| +4% | +$351K |
|
772
Emcor
EME
$35.2B
| $10.9M | 0.01% |
257,189
-18,614
| -7% | -$726K |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $10.9M | 0.01% |
254,045
+26
| +0% | +$1.07K |
|
774
WEX
WEX
$6.37B
| $10.8M | 0.01% |
109,399
+13,600
| +14% | +$1.28M |
|
775
Meritage Homes
MTH
$4.58B
| $10.8M | 0.01% |
448,602
+82,730
| +23% | +$1.79M |
|
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.