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 | |
|---|---|---|---|---|---|---|
|
NATI
1226
DELISTED
National Instruments Corp
NATI
| $1.95M | ﹤0.01% |
63,263
-12,372
| -16% | -$360K |
|
1227
Pool Corp
POOL
$6.75B
| $1.95M | ﹤0.01% |
18,674
-15,347
| -45% | -$1.51M |
|
1228
Integra LifeSciences
IART
$1.29B
| $1.95M | ﹤0.01% |
45,356
-12,998
| -22% | -$528K |
|
|
CY
1229
DELISTED
Cypress Semiconductor
CY
| $1.95M | ﹤0.01% |
170,016
-92,328
| -35% | -$1.01M |
|
1230
Cleveland-Cliffs
CLF
$6.57B
| $1.94M | ﹤0.01% |
230,451
+7,715
| +3% | +$58.1K |
|
1231
Merit Medical Systems
MMSI
$5.08B
| $1.93M | ﹤0.01% |
72,986
-18,336
| -20% | -$443K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | ﹤0.01% |
52,210
-22,787
| -30% | -$882K |
|
1233
iShares International Select Dividend ETF
IDV
$8.45B
| $1.92M | ﹤0.01% |
64,975
+1,909
| +3% | +$55.8K |
|
1234
Oceaneering
OII
$4.86B
| $1.91M | ﹤0.01% |
67,700
-22,194
| -25% | -$598K |
|
|
SF
1235
Stifel
SF
$12.6B
| $1.91M | ﹤0.01% |
85,891
-43,675
| -34% | -$877K |
|
1236
Texas Capital Bancshares
TCBI
$4.3B
| $1.9M | ﹤0.01% |
24,284
-9,300
| -28% | -$627K |
|
1237
Fulton Financial
FULT
$4.66B
| $1.9M | ﹤0.01% |
101,061
-55,980
| -36% | -$938K |
|
1238
Guidewire Software
GWRE
$12.6B
| $1.89M | ﹤0.01% |
38,388
-18,779
| -33% | -$1.05M |
|
1239
Euronet Worldwide
EEFT
$2.72B
| $1.89M | ﹤0.01% |
26,100
-11,017
| -30% | -$852K |
|
|
FSP
1240
Franklin Street Properties
FSP
$47.2M
| $1.89M | ﹤0.01% |
145,554
+5,154
| +4% | +$62.3K |
|
|
GRP.U
1241
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.88M | ﹤0.01% |
56,189
-3,009
| -5% | -$97.1K |
|
1242
Urban Outfitters
URBN
$6.35B
| $1.88M | ﹤0.01% |
65,903
-27,817
| -30% | -$938K |
|
1243
Univest Financial
UVSP
$1.22B
| $1.86M | ﹤0.01% |
60,195
-7,140
| -11% | -$190K |
|
|
GWR
1244
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.85M | ﹤0.01% |
26,726
-19,415
| -42% | -$1.39M |
|
1245
Baytex Energy
BTE
$3.25B
| $1.85M | ﹤0.01% |
377,456
+30,278
| +9% | +$131K |
|
1246
Manhattan Associates
MANH
$11.2B
| $1.84M | ﹤0.01% |
34,770
-20,074
| -37% | -$1.07M |
|
1247
XPO
XPO
$23.5B
| $1.84M | ﹤0.01% |
123,286
-88,193
| -42% | -$1.23M |
|
|
CRZO
1248
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | ﹤0.01% |
49,133
-17,537
| -26% | -$677K |
|
|
ALE
1249
DELISTED
Allete
ALE
| $1.83M | ﹤0.01% |
28,543
-13,103
| -31% | -$801K |
|
1250
Sensient Technologies
SXT
$5.26B
| $1.83M | ﹤0.01% |
23,314
-14,341
| -38% | -$1.09M |
|
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.