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 |
PayPal
PYPL
|
+$161M |
| 2 |
WRK
WestRock Company
WRK
|
+$141M |
| 3 |
Kraft Heinz
KHC
|
+$132M |
| 4 |
TripAdvisor
TRIP
|
+$117M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
eBay
EBAY
|
+$213M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 5 |
Booking.com
BKNG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
426
DELISTED
Integrated Device Technology I
IDTI
| $40M | 0.04% |
1,968,868
+285,792
| +17% | +$5.59M |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $39.9M | 0.04% |
290,406
-38,755
| -12% | -$5.47M |
|
428
Assurant
AIZ
$14.8B
| $39.6M | 0.04% |
500,717
-64,765
| -11% | -$4.84M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.04% |
2,562,671
+117,051
| +5% | +$2.22M |
|
430
CMS Energy
CMS
$22.3B
| $39.4M | 0.04% |
1,115,153
-84,660
| -7% | -$2.86M |
|
431
Alcoa
AA
$12.6B
| $39.1M | 0.04% |
1,686,104
-38,307
| -2% | -$897K |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $39.1M | 0.04% |
1,295,111
+56,969
| +5% | +$1.96M |
|
433
Globe Life
GL
$14.2B
| $38.8M | 0.04% |
687,197
-74,406
| -10% | -$4.42M |
|
|
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38.8M | 0.04% |
980,826
+42,410
| +5% | +$1.7M |
|
435
NXP Semiconductors
NXPI
$58.7B
| $38.6M | 0.04% |
443,140
-3,705
| -0.8% | -$334K |
|
436
PVH
PVH
$4.15B
| $38.6M | 0.04% |
378,480
-44,480
| -11% | -$5.05M |
|
437
United Airlines
UAL
$43.3B
| $38.5M | 0.04% |
725,670
+190,704
| +36% | +$10.8M |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $38.1M | 0.04% |
549,279
-39,308
| -7% | -$3.15M |
|
439
Akamai
AKAM
$17.9B
| $37.9M | 0.04% |
548,350
-62,873
| -10% | -$4.53M |
|
440
CDW
CDW
$17.7B
| $37.8M | 0.04% |
924,386
+24,570
| +3% | +$930K |
|
|
CMA
441
DELISTED
Comerica
CMA
| $37.7M | 0.04% |
917,480
-14,353
| -2% | -$653K |
|
442
Robert Half
RHI
$4.13B
| $37.7M | 0.04% |
736,218
+299,383
| +69% | +$16.1M |
|
443
Vipshop
VIPS
$7.47B
| $37.6M | 0.04% |
2,237,214
+636,614
| +40% | +$12.2M |
|
444
iShares Core S&P 500 ETF
IVV
$900B
| $37.3M | 0.04% |
193,620
-13,751
| -7% | -$2.81M |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $37.1M | 0.04% |
622,998
| – | – |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $37.1M | 0.04% |
918,341
-120,602
| -12% | -$4.94M |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $36.8M | 0.04% |
449,062
-39,202
| -8% | -$3.36M |
|
448
Fluor
FLR
$7.05B
| $36.5M | 0.04% |
862,314
+314,336
| +57% | +$14.7M |
|
|
MBLY
449
DELISTED
Mobileye N.V.
MBLY
| $36.4M | 0.04% |
800,770
+714,452
| +828% | +$39.2M |
|
450
Synopsys
SNPS
$77.2B
| $35.9M | 0.04% |
777,432
+19,280
| +3% | +$947K |
|
Similar funds
UBS AM's Q3 2015 Portfolio in Review
As of Q3 2015, UBS AM held 2,756 positions worth $90.7B, down 13% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $7.76B in Q3 2015, closing 90 positions and reducing 746 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.82B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in PayPal worth $139M.
- UBS AM's largest Q3 2015 buy was PayPal: 4,485,916 shares worth $139M.
- UBS AM added most to TripAdvisor in Q3 2015, an estimated $117M increase.
- UBS AM's biggest Q3 2015 reduction was Apple, cutting an estimated $423M.
- UBS AM fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.82B.
- UBS AM's ten largest holdings make up 14% of its $90.7B portfolio in Q3 2015.
- UBS AM opened 55 new positions and closed 90 in Q3 2015.
- UBS AM's portfolio value fell 13% quarter-over-quarter to $90.7B.
Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.