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 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.4B
| $168M | 0.16% |
1,774,784
-57,555
| -3% | -$5.15M |
|
152
American Tower
AMT
$80.5B
| $166M | 0.16% |
1,674,384
+9,281
| +0.6% | +$912K |
|
153
Emerson Electric
EMR
$81.7B
| $164M | 0.16% |
2,651,444
+4,877
| +0.2% | +$305K |
|
154
Capri Holdings
CPRI
$1.78B
| $163M | 0.16% |
2,175,247
+321,589
| +17% | +$24M |
|
155
Blackrock
BLK
$170B
| $161M | 0.15% |
449,096
-3,112
| -0.7% | -$1.06M |
|
156
Trane Technologies
TT
$98.5B
| $160M | 0.15% |
2,530,985
+98,793
| +4% | +$6.03M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $158M | 0.15% |
1,547,242
-1,487
| -0.1% | -$143K |
|
|
BNY
158
Bank of New York Mellon
BNY
$105B
| $157M | 0.15% |
3,880,618
-12,326
| -0.3% | -$482K |
|
159
Equity Residential
EQR
$25.7B
| $156M | 0.15% |
2,174,770
+39,863
| +2% | +$2.76M |
|
160
Phillips 66
PSX
$83.7B
| $156M | 0.15% |
2,171,787
+19,479
| +0.9% | +$1.44M |
|
161
Alnylam Pharmaceuticals
ALNY
$38.2B
| $155M | 0.15% |
1,601,754
-123,055
| -7% | -$11.4M |
|
162
Baxter International
BAX
$12.6B
| $155M | 0.15% |
3,883,407
-605,586
| -13% | -$23.6M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $152M | 0.14% |
3,508,047
-611,124
| -15% | -$25M |
|
164
General Dynamics
GD
$105B
| $151M | 0.14% |
1,095,959
+16,473
| +2% | +$2.24M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $149M | 0.14% |
1,720,941
-19,587
| -1% | -$1.69M |
|
166
TSMC
TSM
$1.96T
| $146M | 0.14% |
6,513,077
+775,963
| +14% | +$16.9M |
|
167
Hormel Foods
HRL
$14.3B
| $144M | 0.14% |
5,511,076
-516,506
| -9% | -$13.6M |
|
168
Illinois Tool Works
ITW
$83.8B
| $142M | 0.14% |
1,504,173
-426,885
| -22% | -$38.9M |
|
169
PPG Industries
PPG
$24.9B
| $142M | 0.14% |
1,230,388
+13,820
| +1% | +$1.43M |
|
170
Becton Dickinson
BDX
$46.4B
| $142M | 0.13% |
1,043,055
-18,889
| -2% | -$2.42M |
|
171
Royal Caribbean
RCL
$86.8B
| $141M | 0.13% |
1,714,267
+303,651
| +22% | +$21.3M |
|
172
Vanguard Russell 1000 ETF
VONE
$8.13B
| $141M | 0.13% |
1,489,182
+742,441
| +99% | +$68.7M |
|
173
Corning
GLW
$107B
| $141M | 0.13% |
6,132,319
+378,110
| +7% | +$7.7M |
|
174
Welltower
WELL
$173B
| $140M | 0.13% |
1,855,151
+80,776
| +5% | +$5.77M |
|
175
Exelon
EXC
$48.3B
| $140M | 0.13% |
5,302,757
+68,129
| +1% | +$1.75M |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.