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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$45B
| $20.2M | 0.02% |
2,395,750
+47,791
| +2% | +$404K |
|
627
Norwegian Cruise Line
NCLH
$9.32B
| $20.1M | 0.02% |
343,811
-17,932
| -5% | -$1.06M |
|
628
LKQ Corp
LKQ
$6.1B
| $20.1M | 0.02% |
677,261
-57,349
| -8% | -$1.67M |
|
629
Travel + Leisure Co
TNL
$4.77B
| $20M | 0.02% |
610,082
-125,551
| -17% | -$4.33M |
|
630
Acuity Brands
AYI
$10.7B
| $20M | 0.02% |
85,550
-3,001
| -3% | -$651K |
|
631
Silicon Laboratories
SLAB
$7.2B
| $19.9M | 0.02% |
410,971
-225,098
| -35% | -$11.1M |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $19.7M | 0.02% |
746,529
-1,222,339
| -62% | -$31.3M |
|
633
Freeport-McMoran
FCX
$99.8B
| $19.6M | 0.02% |
2,898,481
-403,358
| -12% | -$3.84M |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.02% |
1,214,836
-165,662
| -12% | -$2.7M |
|
635
DexCom
DXCM
$31.2B
| $19.5M | 0.02% |
953,768
-18,328
| -2% | -$381K |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $19.5M | 0.02% |
656,641
-99,502
| -13% | -$2.86M |
|
637
Darden Restaurants
DRI
$23.9B
| $19.4M | 0.02% |
305,230
-128,985
| -30% | -$7.49M |
|
638
EQT Corp
EQT
$32B
| $19.3M | 0.02% |
680,618
-174,226
| -20% | -$5.85M |
|
|
MDR
639
DELISTED
McDermott International
MDR
| $19.2M | 0.02% |
1,913,094
-238,423
| -11% | -$3.27M |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.02% |
257,116
-47,761
| -16% | -$4.08M |
|
641
Cheniere Energy
LNG
$53.4B
| $19.2M | 0.02% |
514,612
-25,743
| -5% | -$1.17M |
|
642
Fortune Brands Innovations
FBIN
$6.24B
| $19.1M | 0.02% |
402,290
-34,409
| -8% | -$1.56M |
|
643
Bruker
BRKR
$7.99B
| $18.9M | 0.02% |
779,373
-505,763
| -39% | -$10.5M |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $18.8M | 0.02% |
158,721
-5,321
| -3% | -$634K |
|
645
HF Sinclair
DINO
$14.8B
| $18.7M | 0.02% |
468,940
-52,318
| -10% | -$2.48M |
|
|
CPGX
646
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.7M | 0.02% |
934,482
-58,499
| -6% | -$1.16M |
|
647
Jazz Pharmaceuticals
JAZZ
$16.4B
| $18.7M | 0.02% |
132,931
-2,878
| -2% | -$399K |
|
648
Hasbro
HAS
$12.9B
| $18.6M | 0.02% |
276,377
-64,988
| -19% | -$4.76M |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $18.6M | 0.02% |
1,050,259
-298,962
| -22% | -$6M |
|
650
TG Therapeutics
TGTX
$7.64B
| $18.6M | 0.02% |
1,555,117
+1,399,387
| +899% | +$17.7M |
|
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.