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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$18.2B
| $38.8M | 0.04% |
1,052,572
-197,789
| -16% | -$7.74M |
|
427
International Paper
IP
$22.4B
| $38.7M | 0.04% |
1,084,396
-256,562
| -19% | -$9.87M |
|
428
iShares Core S&P 500 ETF
IVV
$900B
| $38.3M | 0.04% |
186,850
-6,770
| -3% | -$1.4M |
|
429
Avnet
AVT
$7.59B
| $37.6M | 0.04% |
878,751
+436,530
| +99% | +$19.6M |
|
|
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37.6M | 0.04% |
788,173
-192,653
| -20% | -$8.74M |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $37.3M | 0.04% |
800,134
-191,083
| -19% | -$8.97M |
|
432
Citizens Financial Group
CFG
$31.1B
| $37.1M | 0.04% |
1,415,863
+180,812
| +15% | +$4.55M |
|
433
BCE
BCE
$20.5B
| $36.8M | 0.04% |
956,727
+173,439
| +22% | +$7.31M |
|
434
Robert Half
RHI
$4.19B
| $36.6M | 0.04% |
775,730
+39,512
| +5% | +$1.99M |
|
435
Cummins
CMI
$87.8B
| $36.5M | 0.04% |
414,615
-253,661
| -38% | -$25.3M |
|
436
Autodesk
ADSK
$50.1B
| $36.5M | 0.04% |
598,717
-103,227
| -15% | -$6M |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $36.1M | 0.04% |
912,027
+259,398
| +40% | +$10.6M |
|
|
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.04% |
662,590
-139,191
| -17% | -$6.97M |
|
|
MLNX
439
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.8M | 0.04% |
849,264
+467,352
| +122% | +$20.8M |
|
440
Labcorp
LH
$25.3B
| $35.7M | 0.04% |
335,774
-174,244
| -34% | -$18M |
|
441
CMS Energy
CMS
$22.5B
| $35.6M | 0.04% |
986,172
-128,981
| -12% | -$4.6M |
|
442
American Water Works
AWK
$26.6B
| $35.2M | 0.04% |
589,199
-32,729
| -5% | -$1.89M |
|
443
Extra Space Storage
EXR
$31.7B
| $35.2M | 0.04% |
398,744
+3,406
| +0.9% | +$280K |
|
444
Molson Coors Class B
TAP
$7.93B
| $34.8M | 0.04% |
370,708
-30,020
| -7% | -$2.71M |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $34.8M | 0.04% |
1,055,587
-239,524
| -18% | -$8.38M |
|
446
Neurocrine Biosciences
NBIX
$16.9B
| $34.6M | 0.04% |
611,762
-2,297
| -0.4% | -$117K |
|
|
LLTC
447
DELISTED
Linear Technology Corp
LLTC
| $34.4M | 0.04% |
809,796
-108,545
| -12% | -$4.77M |
|
448
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $34.3M | 0.04% |
1,326,696
-860,862
| -39% | -$22.9M |
|
449
Trimble
TRMB
$13.9B
| $34.2M | 0.04% |
1,596,484
+898,440
| +129% | +$18.7M |
|
|
HTWR
450
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $34.2M | 0.04% |
678,484
+205,911
| +44% | +$9.67M |
|
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.