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 |
Alphabet (Google) Class A
GOOGL
|
+$1.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 3 |
Synchrony
SYF
|
+$204M |
| 4 |
Perrigo
PRGO
|
+$151M |
| 5 |
Cooper Companies
COO
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$763M |
| 2 |
Visa
V
|
+$227M |
| 3 |
ExxonMobil
XOM
|
+$181M |
| 4 |
GE Aerospace
GE
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $53.8M | 0.06% |
510,107
-90,900
| -15% | -$9.8M |
|
327
WEC Energy
WEC
$35.6B
| $53.7M | 0.06% |
1,046,418
-202,115
| -16% | -$10.3M |
|
328
SL Green Realty
SLG
$3.97B
| $53.4M | 0.06% |
488,340
-33,004
| -6% | -$3.7M |
|
329
Liberty Global Class C
LBTYK
$3.6B
| $53.2M | 0.06% |
1,502,518
-164,653
| -10% | -$5.94M |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $52.5M | 0.06% |
1,338,825
-77,790
| -5% | -$2.95M |
|
331
Federal Realty Investment Trust
FRT
$10.6B
| $52.4M | 0.06% |
358,579
-55,353
| -13% | -$8M |
|
332
Canadian Natural Resources
CNQ
$96.3B
| $52.3M | 0.06% |
4,971,105
-535,679
| -10% | -$5.98M |
|
333
Rockwell Automation
ROK
$49.5B
| $52.2M | 0.06% |
508,937
+58,180
| +13% | +$6.1M |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $52.1M | 0.06% |
1,337,944
+957,494
| +252% | +$38.7M |
|
|
GAP
335
The Gap Inc
GAP
$7.42B
| $52M | 0.06% |
2,104,193
+554,297
| +36% | +$14.8M |
|
336
Tesla
TSLA
$1.29T
| $51.8M | 0.06% |
3,240,075
-175,470
| -5% | -$2.63M |
|
337
Monster Beverage
MNST
$92.1B
| $51.5M | 0.06% |
2,073,336
-460,344
| -18% | -$11.1M |
|
|
MBLY
338
DELISTED
Mobileye N.V.
MBLY
| $51.2M | 0.06% |
1,211,833
+411,063
| +51% | +$18.4M |
|
339
Kimco Realty
KIM
$16.9B
| $51.2M | 0.06% |
1,936,106
-26,261
| -1% | -$684K |
|
340
Viatris
VTRS
$20.6B
| $51.2M | 0.06% |
947,156
-1,974,991
| -68% | -$95M |
|
341
Church & Dwight Co
CHD
$24.4B
| $51.2M | 0.06% |
1,205,976
+56,924
| +5% | +$2.44M |
|
342
Cintas
CTAS
$81.5B
| $51.1M | 0.06% |
2,245,200
+27,712
| +1% | +$631K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $51M | 0.06% |
1,106,167
-195,060
| -15% | -$9.99M |
|
344
Realty Income
O
$58.7B
| $51M | 0.06% |
1,019,204
-32,808
| -3% | -$1.57M |
|
345
RenaissanceRe
RNR
$13.4B
| $50.6M | 0.06% |
447,331
+19,874
| +5% | +$2.2M |
|
346
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
0
| – | – |
|
347
Xerox
XRX
$424M
| $50.5M | 0.06% |
1,803,620
-257,256
| -12% | -$6.91M |
|
348
Eversource Energy
ES
$27.3B
| $50M | 0.06% |
978,219
-125,438
| -11% | -$6.38M |
|
349
UGI
UGI
$7.77B
| $49.7M | 0.06% |
1,473,438
+11,802
| +0.8% | +$410K |
|
350
DaVita
DVA
$14.6B
| $49.7M | 0.06% |
713,129
+100,907
| +16% | +$7.39M |
|
Similar funds
UBS AM's Q4 2015 Portfolio in Review
As of Q4 2015, UBS AM held 2,799 positions worth $87.7B, down 3.2% from $90.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $9.78B in Q4 2015, closing 103 positions and reducing 997 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in Alphabet (Google) Class A worth $1.29B.
- UBS AM's largest Q4 2015 buy was Alphabet (Google) Class A: 33,192,720 shares worth $1.29B.
- UBS AM added most to Synchrony in Q4 2015, an estimated $204M increase.
- UBS AM's biggest Q4 2015 reduction was Apple, cutting an estimated $763M.
- UBS AM fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $67.4M.
- UBS AM's ten largest holdings make up 14% of its $87.7B portfolio in Q4 2015.
- UBS AM opened 130 new positions and closed 103 in Q4 2015.
- UBS AM's portfolio value fell 3.2% quarter-over-quarter to $87.7B.
Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.