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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$55.6B
| $27.9M | 0.03% |
706,911
+5,967
| +0.9% | +$265K |
|
577
Camden Property Trust
CPT
$11B
| $27.7M | 0.03% |
372,393
-7,933
| -2% | -$601K |
|
578
Fidelity National Financial
FNF
$13.9B
| $27.7M | 0.03% |
1,076,706
+69,074
| +7% | +$1.78M |
|
|
SWN
579
DELISTED
Southwestern Energy Company
SWN
| $27.6M | 0.03% |
1,214,708
-11,507
| -0.9% | -$295K |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5M | 0.03% |
886,297
-9,472
| -1% | -$293K |
|
581
Huntington Bancshares
HBAN
$35.1B
| $27.4M | 0.03% |
2,421,392
+9,710
| +0.4% | +$109K |
|
582
TransDigm Group
TDG
$71.9B
| $27.4M | 0.03% |
121,823
+491
| +0.4% | +$110K |
|
583
Flowserve
FLS
$9.78B
| $27.4M | 0.03% |
519,722
-7,035
| -1% | -$392K |
|
584
BCE
BCE
$20.3B
| $27.2M | 0.03% |
640,912
-158,613
| -20% | -$6.96M |
|
585
D.R. Horton
DHI
$41B
| $27.2M | 0.03% |
993,860
+11,341
| +1% | +$305K |
|
|
SCG
586
DELISTED
Scana
SCG
| $27.1M | 0.03% |
534,945
-29,973
| -5% | -$1.58M |
|
587
Dolby
DLB
$5.59B
| $27M | 0.03% |
681,490
+652,138
| +2,222% | +$25.8M |
|
588
CGI
GIB
$15.1B
| $27M | 0.03% |
690,593
+768
| +0.1% | +$33.1K |
|
589
VeriSign
VRSN
$27B
| $27M | 0.03% |
436,932
-28,842
| -6% | -$1.86M |
|
|
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.9M | 0.03% |
341,702
+2,043
| +0.6% | +$161K |
|
591
Range Resources
RRC
$9.43B
| $26.9M | 0.03% |
545,324
-60,799
| -10% | -$3.47M |
|
|
SREV
592
DELISTED
ServiceSource International, Inc.
SREV
| $26.8M | 0.03% |
4,891,685
-339,182
| -6% | -$1.41M |
|
593
Autoliv
ALV
$9.07B
| $26.7M | 0.03% |
317,948
+3,095
| +1% | +$272K |
|
594
Teck Resources
TECK
$29.5B
| $26.7M | 0.03% |
2,690,534
-18,079
| -0.7% | -$234K |
|
|
Y
595
DELISTED
Alleghany Corp
Y
| $26.5M | 0.03% |
56,600
-2,623
| -4% | -$1.26M |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $26.4M | 0.03% |
1,630,787
-12,123
| -0.7% | -$188K |
|
597
Capri Holdings
CPRI
$1.88B
| $26.3M | 0.03% |
624,351
-1,422,321
| -69% | -$80.2M |
|
598
SiriusXM
SIRI
$10.2B
| $26M | 0.02% |
696,476
-9,226
| -1% | -$358K |
|
599
Williams-Sonoma
WSM
$28.2B
| $26M | 0.02% |
631,176
+164,932
| +35% | +$6.45M |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $25.9M | 0.02% |
1,345,407
-97,573
| -7% | -$2.03M |
|
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.