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 |
Bank of America
BAC
|
+$166M |
| 2 |
Baidu
BIDU
|
+$150M |
| 3 |
LyondellBasell Industries
LYB
|
+$132M |
| 4 |
Kroger
KR
|
+$130M |
| 5 |
Trane Technologies
TT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$245M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Meta Platforms (Facebook)
META
|
+$175M |
| 5 |
CVS Health
CVS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Molina Healthcare
MOH
$10.2B
| $3.41M | ﹤0.01% |
62,757
+30,033
| +92% | +$1.64M |
|
1027
Sally Beauty Holdings
SBH
$1.43B
| $3.37M | ﹤0.01% |
127,520
-48,616
| -28% | -$1.28M |
|
1028
Toro Company
TTC
$8.75B
| $3.36M | ﹤0.01% |
60,040
-32,185
| -35% | -$1.64M |
|
1029
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.35M | ﹤0.01% |
127,864
+95,992
| +301% | +$2.49M |
|
|
GXP
1030
DELISTED
Great Plains Energy Incorporated
GXP
| $3.33M | ﹤0.01% |
121,576
-19,225
| -14% | -$525K |
|
|
VISN
1031
Vistance Networks Inc
VISN
$2.65B
| $3.32M | ﹤0.01% |
89,380
-28,080
| -24% | -$957K |
|
|
MDR
1032
DELISTED
McDermott International
MDR
| $3.32M | ﹤0.01% |
149,812
-1,895,267
| -93% | -$35.3M |
|
1033
Revvity
RVTY
$12.6B
| $3.31M | ﹤0.01% |
63,550
-32,614
| -34% | -$1.7M |
|
1034
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.3M | ﹤0.01% |
111,028
-8,035
| -7% | -$223K |
|
1035
SS&C Technologies
SSNC
$18.1B
| $3.3M | ﹤0.01% |
115,434
-51,223
| -31% | -$1.59M |
|
|
XHR
1036
Xenia Hotels & Resorts
XHR
$1.9B
| $3.29M | ﹤0.01% |
169,671
-2,712
| -2% | -$46.3K |
|
1037
Hubbell
HUBB
$25B
| $3.28M | ﹤0.01% |
28,139
-14,700
| -34% | -$1.62M |
|
|
BMS
1038
DELISTED
Bemis
BMS
| $3.28M | ﹤0.01% |
68,561
-27,065
| -28% | -$1.34M |
|
|
PF
1039
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | ﹤0.01% |
60,864
-24,510
| -29% | -$1.24M |
|
1040
Old Republic International
ORI
$10.5B
| $3.25M | ﹤0.01% |
170,872
-70,545
| -29% | -$1.27M |
|
1041
Old Dominion Freight Line
ODFL
$44.1B
| $3.24M | ﹤0.01% |
113,322
-46,422
| -29% | -$1.24M |
|
|
CLC
1042
DELISTED
Clarcor
CLC
| $3.23M | ﹤0.01% |
39,186
-10,332
| -21% | -$729K |
|
1043
Watsco Inc
WSO
$12.7B
| $3.21M | ﹤0.01% |
21,705
-7,706
| -26% | -$1.12M |
|
1044
Booz Allen Hamilton
BAH
$8.39B
| $3.2M | ﹤0.01% |
88,622
-26,330
| -23% | -$893K |
|
1045
Trinity Industries
TRN
$2.49B
| $3.18M | ﹤0.01% |
158,943
-57,660
| -27% | -$1.06M |
|
|
DVAX
1046
DELISTED
Dynavax Technologies
DVAX
| $3.17M | ﹤0.01% |
801,615
-7,088
| -0.9% | -$51.9K |
|
|
OPLN
1047
Openlane
OPLN
$4.21B
| $3.17M | ﹤0.01% |
196,187
-96,169
| -33% | -$1.53M |
|
|
CAJ
1048
DELISTED
Canon, Inc.
CAJ
| $3.15M | ﹤0.01% |
111,927
-3,185
| -3% | -$91.6K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $3.15M | ﹤0.01% |
624,004
-109,392
| -15% | -$636K |
|
|
PPLI
1050
People Inc
PPLI
$3.09B
| $3.14M | ﹤0.01% |
271,444
-127,111
| -32% | -$1.49M |
|
Similar funds
UBS AM's Q4 2016 Portfolio in Review
As of Q4 2016, UBS AM held 2,869 positions worth $89.2B, down 4% from $92.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $6.47B in Q4 2016, closing 362 positions and reducing 1,736 holdings. Its most notable exit was LinkedIn Corporation, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, UBS AM opened a new position in iShares Russell 1000 Value ETF worth $83.7M.
- UBS AM's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 746,870 shares worth $83.7M.
- UBS AM added most to Bank of America in Q4 2016, an estimated $166M increase.
- UBS AM's biggest Q4 2016 reduction was Microsoft, cutting an estimated $245M.
- UBS AM fully exited LinkedIn Corporation in Q4 2016, selling an estimated $57.2M.
- UBS AM's ten largest holdings make up 14% of its $89.2B portfolio in Q4 2016.
- UBS AM opened 300 new positions and closed 362 in Q4 2016.
- UBS AM's portfolio value fell 4% quarter-over-quarter to $89.2B.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.