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 |
PayPal
PYPL
|
+$161M |
| 2 |
WRK
WestRock Company
WRK
|
+$141M |
| 3 |
Kraft Heinz
KHC
|
+$132M |
| 4 |
TripAdvisor
TRIP
|
+$117M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
eBay
EBAY
|
+$213M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 5 |
Booking.com
BKNG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $24.4M | 0.03% |
1,279,234
+70,486
| +6% | +$1.35M |
|
577
Tapestry
TPR
$32.7B
| $24.4M | 0.03% |
841,871
-604,739
| -42% | -$18.7M |
|
578
CGI
GIB
$15.2B
| $24.3M | 0.03% |
673,250
-17,343
| -3% | -$650K |
|
579
Ulta Beauty
ULTA
$23.3B
| $24.1M | 0.03% |
147,822
+13,596
| +10% | +$2.24M |
|
580
Ball Corp
BALL
$16.8B
| $24.1M | 0.03% |
773,734
-175,612
| -18% | -$5.95M |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $24M | 0.03% |
229,764
-41,444
| -15% | -$4.67M |
|
582
Polaris
PII
$4.04B
| $24M | 0.03% |
200,279
+422
| +0.2% | +$57.3K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $24M | 0.03% |
271,826
+3,252
| +1% | +$299K |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $23.9M | 0.03% |
2,194,928
-247,460
| -10% | -$3.11M |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $23.9M | 0.03% |
759,621
-20,871
| -3% | -$678K |
|
586
Travel + Leisure Co
TNL
$4.77B
| $23.9M | 0.03% |
735,633
-98,813
| -12% | -$3.55M |
|
587
SITE Centers
SITC
$165M
| $23.7M | 0.03% |
1,197,312
+66,980
| +6% | +$1.36M |
|
588
Capri Holdings
CPRI
$1.79B
| $23.7M | 0.03% |
561,094
-63,257
| -10% | -$2.68M |
|
589
Williams-Sonoma
WSM
$29.2B
| $23.6M | 0.03% |
619,534
-11,642
| -2% | -$474K |
|
590
Factset
FDS
$9.83B
| $23.6M | 0.03% |
147,815
+115,444
| +357% | +$18.9M |
|
591
AXIS Capital
AXS
$7.6B
| $23.6M | 0.03% |
439,446
+6
| +0% | +$333 |
|
592
Lear
LEA
$8.18B
| $23.4M | 0.03% |
215,465
+12,196
| +6% | +$1.27M |
|
|
KITE
593
DELISTED
Kite Pharma, Inc.
KITE
| $23.4M | 0.03% |
420,617
-1,782
| -0.4% | -$112K |
|
594
Celanese
CE
$4.92B
| $23.3M | 0.03% |
394,421
-17,701
| -4% | -$1.12M |
|
595
Autoliv
ALV
$8.96B
| $23.2M | 0.03% |
295,719
-22,229
| -7% | -$1.68M |
|
596
Cboe Global Markets
CBOE
$30.1B
| $23.1M | 0.03% |
344,014
-46,882
| -12% | -$2.96M |
|
597
SiriusXM
SIRI
$10.2B
| $22.9M | 0.03% |
612,639
-83,837
| -12% | -$3.21M |
|
598
Kilroy Realty
KRC
$4.46B
| $22.8M | 0.03% |
350,328
+17,664
| +5% | +$1.21M |
|
|
ICPT
599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.7M | 0.03% |
136,626
-11,362
| -8% | -$2.5M |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $22.6M | 0.03% |
1,550,213
-263,825
| -15% | -$4.33M |
|
Similar funds
UBS AM's Q3 2015 Portfolio in Review
As of Q3 2015, UBS AM held 2,756 positions worth $90.7B, down 13% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $7.76B in Q3 2015, closing 90 positions and reducing 746 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.82B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in PayPal worth $139M.
- UBS AM's largest Q3 2015 buy was PayPal: 4,485,916 shares worth $139M.
- UBS AM added most to TripAdvisor in Q3 2015, an estimated $117M increase.
- UBS AM's biggest Q3 2015 reduction was Apple, cutting an estimated $423M.
- UBS AM fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.82B.
- UBS AM's ten largest holdings make up 14% of its $90.7B portfolio in Q3 2015.
- UBS AM opened 55 new positions and closed 90 in Q3 2015.
- UBS AM's portfolio value fell 13% quarter-over-quarter to $90.7B.
Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.