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 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$157M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$288M |
| 2 |
Intercontinental Exchange
ICE
|
+$247M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$142M |
| 4 |
Yelp
YELP
|
+$140M |
| 5 |
Salesforce
CRM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
552
NRG Energy
NRG
$28.3B
| $30.2M | 0.03% |
1,319,160
+4,319
| +0.3% | +$108K |
|
553
Pediatrix Medical
MD
$2.18B
| $30.1M | 0.03% |
406,735
+75,633
| +23% | +$5.44M |
|
554
Wheaton Precious Metals
WPM
$49.5B
| $30M | 0.03% |
1,727,175
-123,371
| -7% | -$2.37M |
|
555
iShares MSCI Japan ETF
EWJ
$22B
| $29.9M | 0.03% |
583,333
+3,195
| +0.6% | +$166K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $29.6M | 0.03% |
709,837
+71,295
| +11% | +$2.88M |
|
557
Celanese
CE
$4.9B
| $29.6M | 0.03% |
412,122
-2,236
| -0.5% | -$149K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $29.6M | 0.03% |
817,974
-243,008
| -23% | -$9.78M |
|
559
Polaris
PII
$3.82B
| $29.6M | 0.03% |
199,857
-8,597
| -4% | -$1.24M |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $29.6M | 0.03% |
469,618
+33,846
| +8% | +$2.01M |
|
561
Masco
MAS
$14.1B
| $29.5M | 0.03% |
1,258,611
-12,503
| -1% | -$296K |
|
562
Celldex Therapeutics
CLDX
$2.99B
| $29.5M | 0.03% |
77,870
+2,295
| +3% | +$911K |
|
563
H&R Block
HRB
$5.58B
| $29.4M | 0.03% |
992,262
-23,928
| -2% | -$751K |
|
564
Cincinnati Financial
CINF
$27.3B
| $29.3M | 0.03% |
584,450
-10,097
| -2% | -$521K |
|
565
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29.3M | 0.03% |
143
| – | – |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $29.2M | 0.03% |
238,949
-2,513
| -1% | -$323K |
|
567
Fluor
FLR
$7.01B
| $29M | 0.03% |
547,978
-204,902
| -27% | -$11.8M |
|
568
Molson Coors Class B
TAP
$7.79B
| $28.9M | 0.03% |
414,561
+6,733
| +2% | +$501K |
|
569
Martin Marietta Materials
MLM
$31.5B
| $28.8M | 0.03% |
203,689
-7,999
| -4% | -$1.17M |
|
570
Mattel
MAT
$4.38B
| $28.8M | 0.03% |
1,120,899
-10,060
| -0.9% | -$265K |
|
571
Pembina Pipeline
PBA
$28.4B
| $28.7M | 0.03% |
887,591
+17,956
| +2% | +$601K |
|
572
Imperial Oil
IMO
$62.7B
| $28.6M | 0.03% |
740,094
+16,403
| +2% | +$675K |
|
573
United Airlines
UAL
$39.4B
| $28.4M | 0.03% |
534,966
+125,697
| +31% | +$7.28M |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $28M | 0.03% |
688,447
-335,762
| -33% | -$15.2M |
|
575
Hasbro
HAS
$13.2B
| $28M | 0.03% |
374,033
-3,964
| -1% | -$282K |
|
Similar funds
UBS AM's Q2 2015 Portfolio in Review
As of Q2 2015, UBS AM held 2,771 positions worth $104B, up 0.68% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2015 filing shows 148 new, 1,779 increased, 566 reduced and 77 closed positions. Its largest new stake was Viatris: 1,260,214 shares worth $85.5M. The largest sale was Altera Corp, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- UBS AM's largest Q2 2015 buy was Viatris: 1,260,214 shares worth $85.5M.
- UBS AM added most to Allergan plc in Q2 2015, an estimated $191M increase.
- UBS AM's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $288M.
- UBS AM fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $78.3M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q2 2015.
- UBS AM opened 148 new positions and closed 77 in Q2 2015.
- UBS AM's portfolio value rose 0.68% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.