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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.2B
| $31.6M | 0.04% |
504,278
-81,533
| -14% | -$5.15M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $31.1M | 0.04% |
336,660
-112,402
| -25% | -$9.96M |
|
478
ON Semiconductor
ON
$18.6B
| $30.9M | 0.04% |
3,151,616
-514,429
| -14% | -$5.41M |
|
479
Centene
CNC
$31.7B
| $30.9M | 0.04% |
938,558
+249,942
| +36% | +$7.4M |
|
480
Maximus
MMS
$3.06B
| $30.7M | 0.04% |
545,839
+92,332
| +20% | +$5.57M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $30.3M | 0.03% |
251,556
-152,800
| -38% | -$19.5M |
|
482
Jones Lang LaSalle
JLL
$16.7B
| $30.1M | 0.03% |
188,081
-3,547
| -2% | -$561K |
|
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $29.6M | 0.03% |
483,354
-65,925
| -12% | -$4.01M |
|
485
Assured Guaranty
AGO
$3.66B
| $29.3M | 0.03% |
1,110,177
+976,936
| +733% | +$26.2M |
|
486
Quest Diagnostics
DGX
$26.3B
| $29.3M | 0.03% |
411,925
-496,308
| -55% | -$33.4M |
|
|
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.3M | 0.03% |
462,867
-114,273
| -20% | -$7.56M |
|
488
KLA
KLAC
$252B
| $29.2M | 0.03% |
4,216,760
-1,028,560
| -20% | -$6.58M |
|
|
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
| $29.2M | 0.03% |
22,047
-1,375
| -6% | -$1.8M |
|
490
Loews
L
$23.7B
| $29.1M | 0.03% |
757,530
-157,288
| -17% | -$5.86M |
|
491
Vulcan Materials
VMC
$36.5B
| $29M | 0.03% |
305,374
-69,945
| -19% | -$6.78M |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.03% |
504,632
-33,444
| -6% | -$2.05M |
|
493
L3Harris
LHX
$53.9B
| $28.9M | 0.03% |
332,061
-64,513
| -16% | -$5.19M |
|
|
TCO
494
DELISTED
Taubman Centers Inc.
TCO
| $28.5M | 0.03% |
372,030
+235,443
| +172% | +$17.5M |
|
|
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.5M | 0.03% |
410,783
-91,667
| -18% | -$6.54M |
|
496
Bunge Global
BG
$20.9B
| $28.4M | 0.03% |
415,657
-64,577
| -13% | -$4.55M |
|
497
Amdocs
DOX
$6.28B
| $28.3M | 0.03% |
519,151
+89,657
| +21% | +$5.14M |
|
498
Corpay
CPAY
$26B
| $28.3M | 0.03% |
198,175
-13,172
| -6% | -$1.94M |
|
499
Franco-Nevada
FNV
$44.6B
| $28.1M | 0.03% |
617,488
-47,816
| -7% | -$2.32M |
|
500
Waters Corp
WAT
$39.2B
| $28.1M | 0.03% |
208,963
-37,552
| -15% | -$4.83M |
|
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.