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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.01B
| $24.9M | 0.03% |
338,019
-40,461
| -11% | -$3.58M |
|
552
Signet Jewelers
SIG
$3.75B
| $24.8M | 0.03% |
200,828
-13,869
| -6% | -$1.88M |
|
553
Global Payments
GPN
$23.9B
| $24.8M | 0.03% |
383,924
+275,074
| +253% | +$18.5M |
|
554
SITE Centers
SITC
$172M
| $24.7M | 0.03% |
1,137,556
-59,756
| -5% | -$1.28M |
|
555
D.R. Horton
DHI
$42.4B
| $24.4M | 0.03% |
762,173
-160,604
| -17% | -$5.01M |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $24.4M | 0.03% |
630,003
-27,743
| -4% | -$1.08M |
|
557
NetApp
NTAP
$36.6B
| $24.3M | 0.03% |
915,985
-665,578
| -42% | -$20.8M |
|
558
Akamai
AKAM
$17.8B
| $24.3M | 0.03% |
460,762
-87,588
| -16% | -$5.38M |
|
559
Regency Centers
REG
$14.5B
| $24.2M | 0.03% |
355,772
+13,977
| +4% | +$930K |
|
|
GMCR
560
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.2M | 0.03% |
269,274
-57,536
| -18% | -$3.58M |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 0.03% |
372,325
+11,257
| +3% | +$754K |
|
|
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.2M | 0.03% |
188,286
-49,457
| -21% | -$6.33M |
|
563
Markel Group
MKL
$23.3B
| $24.2M | 0.03% |
27,359
+22,532
| +467% | +$19.6M |
|
|
FDC
564
DELISTED
First Data Corporation
FDC
| $24.1M | 0.03% |
+1,505,149
| New | +$24.7M |
|
565
Kilroy Realty
KRC
$4.5B
| $24.1M | 0.03% |
380,954
+30,626
| +9% | +$2.01M |
|
|
IMPV
566
DELISTED
Imperva, Inc.
IMPV
| $24M | 0.03% |
378,583
+3,152
| +0.8% | +$215K |
|
567
Thomson Reuters
TRI
$43B
| $23.9M | 0.03% |
544,217
+106,506
| +24% | +$4.95M |
|
568
Martin Marietta Materials
MLM
$33.2B
| $23.8M | 0.03% |
174,528
-24,475
| -12% | -$3.71M |
|
569
Celanese
CE
$4.73B
| $23.8M | 0.03% |
353,431
-40,990
| -10% | -$2.79M |
|
570
Mattel
MAT
$4.2B
| $23.7M | 0.03% |
874,041
-128,879
| -13% | -$3.17M |
|
571
CenterPoint Energy
CNP
$26.8B
| $23.6M | 0.03% |
1,286,284
-177,555
| -12% | -$3.15M |
|
572
MGM Resorts International
MGM
$11.4B
| $23.6M | 0.03% |
1,039,328
-77,619
| -7% | -$1.71M |
|
573
CF Industries
CF
$17.9B
| $23.6M | 0.03% |
578,373
-217,020
| -27% | -$10.2M |
|
|
BIG
574
DELISTED
Big Lots, Inc.
BIG
| $23.5M | 0.03% |
610,409
+178,075
| +41% | +$7.91M |
|
575
Cenovus Energy
CVE
$51.1B
| $23.5M | 0.03% |
1,862,480
-196,400
| -10% | -$2.9M |
|
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.