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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$3.32B
| $17.2M | 0.02% |
349,822
-16,782
| -5% | -$912K |
|
|
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.2M | 0.02% |
191,010
+29,381
| +18% | +$3.1M |
|
678
Nasdaq
NDAQ
$52.9B
| $17.1M | 0.02% |
963,480
-166,767
| -15% | -$2.86M |
|
679
Brixmor Property Group
BRX
$9.25B
| $17.1M | 0.02% |
728,086
+34,777
| +5% | +$828K |
|
680
Willis Towers Watson
WTW
$31.6B
| $17.1M | 0.02% |
157,159
-10,550
| -6% | -$1.25M |
|
|
GMCR
681
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17M | 0.02% |
326,810
-289,960
| -47% | -$17.8M |
|
682
Liberty Media Series C
FWONK
$25B
| $16.9M | 0.02% |
693,425
+19,093
| +3% | +$490K |
|
683
W.P. Carey
WPC
$16.4B
| $16.9M | 0.02% |
298,106
+25,350
| +9% | +$1.48M |
|
684
Xylem
XYL
$28.2B
| $16.9M | 0.02% |
513,238
-79,744
| -13% | -$2.68M |
|
|
WCN
685
Waste Connections
WCN
$42.2B
| $16.8M | 0.02% |
520,209
+183,798
| +55% | +$5.94M |
|
686
Murphy Oil
MUR
$4.74B
| $16.7M | 0.02% |
691,971
-50,010
| -7% | -$1.6M |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.02% |
234,271
-6,211
| -3% | -$470K |
|
|
WP
688
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.02% |
370,717
+28,246
| +8% | +$1.22M |
|
689
Emergent Biosolutions
EBS
$274M
| $16.6M | 0.02% |
583,946
-81,392
| -12% | -$2.68M |
|
690
Arthur J. Gallagher & Co
AJG
$64.5B
| $16.6M | 0.02% |
401,425
+91,293
| +29% | +$4.14M |
|
|
JOY
691
DELISTED
Joy Global Inc
JOY
| $16.6M | 0.02% |
1,109,151
+291,177
| +36% | +$7.06M |
|
692
Sensata Technologies
ST
$6.74B
| $16.5M | 0.02% |
373,125
-40,404
| -10% | -$1.95M |
|
|
ARG
693
DELISTED
Airgas Inc
ARG
| $16.5M | 0.02% |
185,162
-28,934
| -14% | -$2.87M |
|
694
ResMed
RMD
$32.4B
| $16.5M | 0.02% |
324,328
-2,333
| -0.7% | -$126K |
|
695
SEI Investments
SEIC
$12.6B
| $16.3M | 0.02% |
338,636
+7,571
| +2% | +$385K |
|
696
American Financial Group
AFG
$12.2B
| $16.3M | 0.02% |
236,532
+32,082
| +16% | +$2.22M |
|
697
Mid-America Apartment Communities
MAA
$15.5B
| $16.2M | 0.02% |
197,523
+15,632
| +9% | +$1.23M |
|
698
CubeSmart
CUBE
$9.42B
| $16.1M | 0.02% |
591,052
+3,817
| +0.6% | +$97.6K |
|
|
CMCM
699
Cheetah Mobile
CMCM
$101M
| $16M | 0.02% |
221,620
+132,220
| +148% | +$14.2M |
|
700
News Corp Class A
NWSA
$16.1B
| $15.8M | 0.02% |
1,250,088
-61,989
| -5% | -$862K |
|
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.