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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $26.6M | 0.03% |
403,345
+10,078
| +3% | +$666K |
|
527
Advance Auto Parts
AAP
$3.59B
| $26.5M | 0.03% |
175,832
-45,591
| -21% | -$7.92M |
|
528
MacroGenics
MGNX
$248M
| $26.4M | 0.03% |
851,824
+34,477
| +4% | +$1.05M |
|
529
CBRE Group
CBRE
$43.8B
| $26.4M | 0.03% |
762,515
-166,111
| -18% | -$5.85M |
|
530
CarMax
KMX
$8.04B
| $26.3M | 0.03% |
487,679
-105,731
| -18% | -$6.04M |
|
531
AptarGroup
ATR
$8.69B
| $26.2M | 0.03% |
360,255
+20,041
| +6% | +$1.45M |
|
532
Goodyear
GT
$1.99B
| $26.1M | 0.03% |
797,681
-97,263
| -11% | -$3.19M |
|
|
CMA
533
DELISTED
Comerica
CMA
| $26M | 0.03% |
622,522
-294,958
| -32% | -$12.9M |
|
534
Eastman Chemical
EMN
$8.39B
| $26M | 0.03% |
385,193
-77,895
| -17% | -$5.45M |
|
|
SNV
535
DELISTED
Synovus
SNV
| $25.9M | 0.03% |
800,688
+663,033
| +482% | +$21.1M |
|
|
AGU
536
DELISTED
Agrium
AGU
| $25.9M | 0.03% |
290,567
-21,576
| -7% | -$2.04M |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.03% |
1,230,625
-48,609
| -4% | -$996K |
|
538
Universal Health Services
UHS
$10.4B
| $25.7M | 0.03% |
215,124
-44,872
| -17% | -$5.49M |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $25.7M | 0.03% |
515,842
+28,827
| +6% | +$1.75M |
|
540
Microchip Technology
MCHP
$42.2B
| $25.6M | 0.03% |
1,102,030
-227,718
| -17% | -$5.34M |
|
|
DST
541
DELISTED
DST Systems Inc.
DST
| $25.6M | 0.03% |
449,504
+45,136
| +11% | +$2.65M |
|
542
CGI
GIB
$15B
| $25.5M | 0.03% |
640,502
-32,748
| -5% | -$1.3M |
|
543
VeriSign
VRSN
$26.5B
| $25.4M | 0.03% |
291,205
-63,345
| -18% | -$5.28M |
|
544
Alaska Air
ALK
$5.81B
| $25.2M | 0.03% |
313,270
+44,796
| +17% | +$3.55M |
|
|
SCG
545
DELISTED
Scana
SCG
| $25.2M | 0.03% |
416,652
-69,008
| -14% | -$4.04M |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.03% |
1,994,872
-567,799
| -22% | -$9.55M |
|
547
Autoliv
ALV
$9.02B
| $25M | 0.03% |
277,690
-18,029
| -6% | -$1.58M |
|
548
Williams-Sonoma
WSM
$29.2B
| $25M | 0.03% |
854,456
+234,922
| +38% | +$8.04M |
|
|
BRCD
549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.9M | 0.03% |
2,716,607
+656,916
| +32% | +$6.46M |
|
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
0
| – | – |
|
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.