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 | |
|---|---|---|---|---|---|---|
|
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $123M | 0.12% |
2,014,310
-77,124
| -4% | -$4.18M |
|
|
MRSH
202
Marsh
MRSH
$93.9B
| $123M | 0.12% |
2,140,767
-22,576
| -1% | -$1.24M |
|
203
Bank of Montreal
BMO
$124B
| $122M | 0.12% |
1,724,336
-334,858
| -16% | -$24M |
|
204
CSX Corp
CSX
$93.7B
| $122M | 0.12% |
10,090,749
-42,822
| -0.4% | -$501K |
|
205
Host Hotels & Resorts
HST
$17.5B
| $120M | 0.11% |
5,051,546
+71,887
| +1% | +$1.64M |
|
206
Kroger
KR
$36.7B
| $119M | 0.11% |
3,711,108
-432,158
| -10% | -$12.5M |
|
207
Vornado Realty Trust
VNO
$7.76B
| $119M | 0.11% |
1,382,868
+36,886
| +3% | +$2.96M |
|
208
State Street
STT
$49.1B
| $119M | 0.11% |
1,515,130
-4,440
| -0.3% | -$333K |
|
209
Ventas
VTR
$47.6B
| $118M | 0.11% |
1,445,601
+26,376
| +2% | +$2.08M |
|
210
Valero Energy
VLO
$90.1B
| $118M | 0.11% |
2,380,798
+130,777
| +6% | +$6.33M |
|
211
NetApp
NTAP
$34.3B
| $117M | 0.11% |
2,825,547
-326,451
| -10% | -$13.6M |
|
|
SCHW
212
Charles Schwab
SCHW
$185B
| $117M | 0.11% |
3,874,172
+13,760
| +0.4% | +$391K |
|
|
HSP
213
DELISTED
HOSPIRA INC
HSP
| $116M | 0.11% |
1,895,388
-77,239
| -4% | -$4.36M |
|
214
Cardinal Health
CAH
$54.3B
| $115M | 0.11% |
1,427,327
+50,108
| +4% | +$3.96M |
|
215
Paychex
PAYX
$43.9B
| $115M | 0.11% |
2,485,307
+75,491
| +3% | +$3.49M |
|
216
Cognizant
CTSH
$26.5B
| $114M | 0.11% |
2,172,317
-14,395
| -0.7% | -$719K |
|
217
Ecolab
ECL
$78.9B
| $113M | 0.11% |
1,085,437
+13,076
| +1% | +$1.43M |
|
218
Johnson Controls International
JCI
$85B
| $113M | 0.11% |
2,237,634
-44,886
| -2% | -$2.19M |
|
219
Enbridge
ENB
$121B
| $112M | 0.11% |
2,179,750
-478,277
| -18% | -$22.5M |
|
220
Eaton
ETN
$141B
| $111M | 0.11% |
1,639,868
-8,611
| -0.5% | -$568K |
|
221
Parker-Hannifin
PH
$120B
| $111M | 0.11% |
858,404
-36,033
| -4% | -$4.42M |
|
222
Lincoln National
LNC
$8.07B
| $111M | 0.11% |
1,917,062
-76,085
| -4% | -$4.14M |
|
223
Labcorp
LH
$25.5B
| $110M | 0.11% |
1,191,952
+7,066
| +0.6% | +$624K |
|
224
Deere & Co
DE
$167B
| $110M | 0.1% |
1,238,060
-16,329
| -1% | -$1.41M |
|
225
ICICI Bank
IBN
$107B
| $109M | 0.1% |
10,351,743
-231,000
| -2% | -$2.36M |
|
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.