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 | |
|---|---|---|---|---|---|---|
|
MDCO
701
DELISTED
Medicines Co
MDCO
| $18.4M | 0.02% |
644,925
+621,827
| +2,692% | +$17.3M |
|
702
ResMed
RMD
$31.6B
| $18.4M | 0.02% |
326,661
-1,831
| -0.6% | -$116K |
|
703
Nasdaq
NDAQ
$52.5B
| $18.4M | 0.02% |
1,130,247
-33,948
| -3% | -$570K |
|
|
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.4M | 0.02% |
595,927
-26,791
| -4% | -$833K |
|
705
Iron Mountain
IRM
$36.8B
| $18.2M | 0.02% |
587,010
+35,161
| +6% | +$1.23M |
|
706
Crown Holdings
CCK
$13.2B
| $18.1M | 0.02% |
341,127
-709
| -0.2% | -$39K |
|
707
Wabtec
WAB
$50.6B
| $18M | 0.02% |
191,517
+19,632
| +11% | +$1.93M |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $17.9M | 0.02% |
240,482
+24,692
| +11% | +$2.2M |
|
709
Jacobs Solutions
J
$16.7B
| $17.8M | 0.02% |
530,769
-1,192
| -0.2% | -$43.5K |
|
710
Restaurant Brands International
QSR
$25.6B
| $17.8M | 0.02% |
463,771
+10,039
| +2% | +$396K |
|
711
Arrow Electronics
ARW
$11.6B
| $17.7M | 0.02% |
316,925
+7,181
| +2% | +$436K |
|
712
Avnet
AVT
$7.6B
| $17.7M | 0.02% |
429,925
+1,142
| +0.3% | +$50.3K |
|
713
lululemon athletica
LULU
$13.9B
| $17.6M | 0.02% |
270,258
+14,359
| +6% | +$933K |
|
|
ESV
714
DELISTED
Ensco Rowan plc
ESV
| $17.5M | 0.02% |
196,373
-54,134
| -22% | -$5.27M |
|
|
FSL
715
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.5M | 0.02% |
437,467
-740,964
| -63% | -$30.7M |
|
716
PTC Therapeutics
PTCT
$5.74B
| $17.5M | 0.02% |
362,775
+54,175
| +18% | +$3.16M |
|
|
GPOR
717
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 0.02% |
431,477
-2,654
| -0.6% | -$122K |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.2M | 0.02% |
720,288
-26,766
| -4% | -$581K |
|
|
CYT
719
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 0.02% |
284,501
-170,102
| -37% | -$9.9M |
|
720
Liberty Media Series C
FWONK
$24.2B
| $17.1M | 0.02% |
674,332
-3,137
| -0.5% | -$84.5K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 0.02% |
350,472
+242,440
| +224% | +$11.4M |
|
|
CDK
722
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.02% |
316,051
+199,553
| +171% | +$10.2M |
|
|
GRMN
723
Garmin
GRMN
$58.4B
| $17M | 0.02% |
386,301
-295,680
| -43% | -$13.6M |
|
724
Raymond James Financial
RJF
$34.4B
| $16.9M | 0.02% |
424,671
+3,261
| +0.8% | +$127K |
|
725
Trimble
TRMB
$13.6B
| $16.8M | 0.02% |
714,237
-375
| -0.1% | -$9.16K |
|
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.