We are live on ! Find out more
UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$99B
AUM Growth
+$5.31B
Cap. Flow
-$322M
Cap. Flow %
-0.32%
Top 10 Hldgs %
14.08%
Holding
2,651
New
81
Increased
1,135
Reduced
556
Closed
97

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$234M
2
HD icon
Home Depot
HD
+$214M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
TJX icon
TJX Companies
TJX
+$129M
5
BWA icon
BorgWarner
BWA
+$122M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$227M
2
DFS
Discover Financial Services
DFS
+$212M
3
MHK icon
Mohawk Industries
MHK
+$137M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$114M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 13.96%
3 Financials 13.95%
4 Industrials 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
2351
DELISTED
XENOPORT, INC.
XNPT
$204K ﹤0.01%
42,198
– –
ATRO icon
2352
Astronics
ATRO
$3.21B
$203K ﹤0.01%
7,884
– –
SNEX icon
2353
StoneX
SNEX
$8.72B
$203K ﹤0.01%
51,638
– –
CBM
2354
DELISTED
Cambrex Corporation
CBM
$203K ﹤0.01%
+9,799
New +$199K
MCF
2355
DELISTED
Contango Oil & Gas Co.
MCF
$203K ﹤0.01%
4,800
– –
ANK
2356
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$203K ﹤0.01%
3,500
– –
BURL icon
2357
Burlington
BURL
$23.4B
$201K ﹤0.01%
+6,300
New +$182K
PLUG icon
2358
Plug Power
PLUG
$2.65B
$201K ﹤0.01%
+43,000
New +$219K
TG icon
2359
Tredegar Corp
TG
$260M
$201K ﹤0.01%
+8,599
New +$189K
WIRE
2360
DELISTED
Encore Wire Corp
WIRE
$201K ﹤0.01%
+4,100
New +$199K
CPLA
2361
DELISTED
Capella Education Company
CPLA
$201K ﹤0.01%
3,700
– –
CTS icon
2362
CTS Corp
CTS
$1.76B
$200K ﹤0.01%
10,700
– –
LNW
2363
DELISTED
Light & Wonder
LNW
$200K ﹤0.01%
17,998
– –
CALX icon
2364
Calix
CALX
$2.24B
$198K ﹤0.01%
24,200
– –
OPLK
2365
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$197K ﹤0.01%
11,600
– –
ARWR icon
2366
Arrowhead Research
ARWR
$12.1B
$196K ﹤0.01%
+13,700
New +$180K
REGI
2367
DELISTED
Renewable Energy Group, Inc.
REGI
$196K ﹤0.01%
17,100
+900
+6% +$9.95K
GLUU
2368
DELISTED
Glu Mobile Inc.
GLUU
$195K ﹤0.01%
38,900
– –
MCS icon
2369
Marcus Corp
MCS
$767M
$193K ﹤0.01%
10,598
– –
OPCH icon
2370
Option Care Health
OPCH
$3.76B
$193K ﹤0.01%
5,775
– –
PLAB icon
2371
Photronics
PLAB
$1.65B
$193K ﹤0.01%
22,396
– –
VNDA icon
2372
Vanda Pharmaceuticals
VNDA
$304M
$193K ﹤0.01%
+11,900
New +$158K
EIGI
2373
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$190K ﹤0.01%
+12,400
New +$164K
CEVA icon
2374
CEVA Inc
CEVA
$831M
$189K ﹤0.01%
12,799
– –
IPHI
2375
DELISTED
INPHI CORPORATION
IPHI
$189K ﹤0.01%
12,900
– –
93 94
95
96 97

Similar funds

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS AM's Q2 2014 Portfolio in Review

As of Q2 2014, UBS AM held 2,651 positions worth $99B, up 5.7% from $93.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS AM's Q2 2014 filing shows 81 new, 1,135 increased, 556 reduced and 97 closed positions. Its largest new stake was Sabre: 3,529,400 shares worth $70.8M. The largest sale was Allergan Inc, an estimated $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • UBS AM's largest Q2 2014 buy was Sabre: 3,529,400 shares worth $70.8M.
  • UBS AM added most to Thermo Fisher Scientific in Q2 2014, an estimated $234M increase.
  • UBS AM's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $227M.
  • UBS AM fully exited Freeport-McMoran in Q2 2014, selling an estimated $112M.
  • UBS AM's ten largest holdings make up 14% of its $99B portfolio in Q2 2014.
  • UBS AM opened 81 new positions and closed 97 in Q2 2014.
  • UBS AM's portfolio value rose 5.7% quarter-over-quarter to $99B.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.