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 | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.02% |
203,442
-30,829
| -13% | -$2.29M |
|
727
Warner Bros
WBD
$65.1B
| $14.2M | 0.02% |
533,346
-71,753
| -12% | -$2.07M |
|
728
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $14.2M | 0.02% |
151,527
+121,840
| +410% | +$11.5M |
|
|
AIV
729
Aimco
AIV
$381M
| $14.1M | 0.02% |
2,645,638
-123,705
| -4% | -$637K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.02% |
136,852
+1,694
| +1% | +$180K |
|
731
Murphy Oil
MUR
$5.17B
| $14M | 0.02% |
621,916
-70,055
| -10% | -$1.89M |
|
|
TMH
732
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.02% |
317,751
-11,959
| -4% | -$634K |
|
733
HDFC Bank
HDB
$123B
| $13.9M | 0.02% |
903,532
-125,200
| -12% | -$1.89M |
|
|
ADT
734
DELISTED
ADT Corp
ADT
| $13.9M | 0.02% |
420,140
-83,457
| -17% | -$2.81M |
|
735
News Corp Class A
NWSA
$15.7B
| $13.8M | 0.02% |
1,035,462
-214,626
| -17% | -$3.03M |
|
736
OGE Energy
OGE
$9.71B
| $13.8M | 0.02% |
525,593
-46,233
| -8% | -$1.24M |
|
737
Hanover Insurance
THG
$7.98B
| $13.7M | 0.02% |
168,534
+17,856
| +12% | +$1.48M |
|
738
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $13.7M | 0.02% |
424,790
-10,012
| -2% | -$343K |
|
739
Helmerich & Payne
HP
$3.33B
| $13.6M | 0.02% |
253,752
-45,572
| -15% | -$2.52M |
|
740
Flowserve
FLS
$10B
| $13.6M | 0.02% |
322,415
-52,478
| -14% | -$2.32M |
|
|
LHO
741
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.02% |
536,967
+65,484
| +14% | +$1.86M |
|
742
iShares Russell 3000 ETF
IWV
$20.2B
| $13.5M | 0.02% |
112,148
| – | – |
|
743
Bankunited
BKU
$3.43B
| $13.4M | 0.02% |
370,408
-26,436
| -7% | -$982K |
|
744
Acadia Healthcare
ACHC
$3B
| $13.3M | 0.02% |
213,542
-3,337
| -2% | -$217K |
|
745
Jefferies Financial Group
JEF
$13B
| $13.3M | 0.02% |
855,692
-173,778
| -17% | -$2.91M |
|
|
HOUS
746
DELISTED
Anywhere Real Estate
HOUS
| $13.3M | 0.02% |
362,535
+31,676
| +10% | +$1.25M |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 0.02% |
770,451
-71,167
| -8% | -$1.16M |
|
749
Jacobs Solutions
J
$16.9B
| $13.2M | 0.02% |
381,617
-109,661
| -22% | -$3.76M |
|
750
Pultegroup
PHM
$25.3B
| $13.2M | 0.02% |
742,046
-182,698
| -20% | -$3.41M |
|
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.