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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$66.2B
| $15.8M | 0.02% |
605,099
+142,801
| +31% | +$4.22M |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.7M | 0.02% |
561,792
-34,135
| -6% | -$1.01M |
|
703
HDFC Bank
HDB
$122B
| $15.7M | 0.02% |
1,028,732
-46,600
| -4% | -$703K |
|
704
OGE Energy
OGE
$9.67B
| $15.6M | 0.02% |
571,826
-4,773
| -0.8% | -$136K |
|
705
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $15.6M | 0.02% |
543,022
-12,125
| -2% | -$355K |
|
706
Acuity Brands
AYI
$10.7B
| $15.5M | 0.02% |
88,551
+21,585
| +32% | +$4.19M |
|
707
Restaurant Brands International
QSR
$25.3B
| $15.5M | 0.02% |
431,714
-32,057
| -7% | -$1.27M |
|
708
Flowserve
FLS
$10B
| $15.4M | 0.02% |
374,893
-144,829
| -28% | -$6.63M |
|
709
Deluxe
DLX
$1.19B
| $15.3M | 0.02% |
274,523
+39,424
| +17% | +$2.38M |
|
|
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
| $15.3M | 0.02% |
380,450
+29,978
| +9% | +$1.43M |
|
711
Novartis
NVS
$293B
| $15.2M | 0.02% |
184,936
+181
| +0.1% | +$16.1K |
|
712
Jacobs Solutions
J
$16.9B
| $15.2M | 0.02% |
491,278
-39,491
| -7% | -$1.32M |
|
713
Range Resources
RRC
$9.01B
| $15.2M | 0.02% |
472,770
-72,554
| -13% | -$2.83M |
|
|
ADT
714
DELISTED
ADT Corp
ADT
| $15.1M | 0.02% |
503,597
-80,931
| -14% | -$2.62M |
|
715
Crown Holdings
CCK
$13.2B
| $15M | 0.02% |
328,900
-12,227
| -4% | -$619K |
|
716
IQVIA
IQV
$38.3B
| $15M | 0.02% |
215,526
+69,507
| +48% | +$5.2M |
|
717
A.O. Smith
AOS
$8.56B
| $15M | 0.02% |
458,710
+4,718
| +1% | +$161K |
|
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| – | – |
0
| – | – |
|
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
0
| – | – |
|
|
BLUE
720
DELISTED
bluebird bio
BLUE
| $14.7M | 0.02% |
13,240
-6,912
| -34% | -$12.6M |
|
|
BMR
721
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.6M | 0.02% |
732,544
+34,099
| +5% | +$682K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | 0.02% |
356,266
+54,960
| +18% | +$2.43M |
|
|
RGLS
723
DELISTED
Regulus Therapeutics
RGLS
| $14.5M | 0.02% |
18,442
+6,261
| +51% | +$6.43M |
|
724
Agios Pharmaceuticals
AGIO
$1.91B
| $14.5M | 0.02% |
204,814
-2,499
| -1% | -$244K |
|
|
MLNX
725
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.4M | 0.02% |
381,912
-111,486
| -23% | -$4.79M |
|
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.