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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.89B
| $14.8M | 0.01% |
189,299
+12,519
| +7% | +$901K |
|
752
G-III Apparel Group
GIII
$1.54B
| $14.8M | 0.01% |
210,468
+125,668
| +148% | +$7.69M |
|
753
Arthur J. Gallagher & Co
AJG
$62.7B
| $14.7M | 0.01% |
310,132
+186,863
| +152% | +$9M |
|
|
FOLD
754
DELISTED
Amicus Therapeutics
FOLD
| $14.6M | 0.01% |
1,031,900
+21,900
| +2% | +$263K |
|
755
Deluxe
DLX
$1.23B
| $14.6M | 0.01% |
235,099
-55,123
| -19% | -$3.62M |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.01% |
116,043
+62,715
| +118% | +$7.9M |
|
|
AIV
757
Aimco
AIV
$387M
| $14.2M | 0.01% |
2,881,066
+251,830
| +10% | +$1.27M |
|
758
Universal Display
OLED
$3.9B
| $14.1M | 0.01% |
273,117
-1,482
| -0.5% | -$74.7K |
|
|
PPS
759
DELISTED
Post Properties
PPS
| $14.1M | 0.01% |
258,950
-5,605
| -2% | -$316K |
|
760
Fortune Brands Innovations
FBIN
$6.41B
| $14M | 0.01% |
357,311
+204,765
| +134% | +$8.02M |
|
|
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.01% |
252,809
-969
| -0.4% | -$57.7K |
|
762
Eldorado Gold
EGO
$8.45B
| $13.7M | 0.01% |
660,662
-51,197
| -7% | -$1.21M |
|
763
SS&C Technologies
SSNC
$18.7B
| $13.6M | 0.01% |
436,016
-14,912
| -3% | -$457K |
|
764
CubeSmart
CUBE
$9.44B
| $13.6M | 0.01% |
587,235
-6,382
| -1% | -$151K |
|
765
AutoNation
AN
$7.1B
| $13.6M | 0.01% |
215,510
+5,912
| +3% | +$375K |
|
|
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.5M | 0.01% |
698,445
-316,466
| -31% | -$6.55M |
|
767
Toyota
TM
$225B
| $13.3M | 0.01% |
99,621
+3,578
| +4% | +$493K |
|
768
American Financial Group
AFG
$11.7B
| $13.3M | 0.01% |
204,450
-35,366
| -15% | -$2.28M |
|
769
WEX
WEX
$6.36B
| $13.3M | 0.01% |
116,553
+29,524
| +34% | +$3.35M |
|
|
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.01% |
4,405,944
-333,419
| -7% | -$1.22M |
|
771
Mid-America Apartment Communities
MAA
$15.4B
| $13.2M | 0.01% |
181,891
+12,403
| +7% | +$937K |
|
|
FUEL
772
DELISTED
Rocket Fuel Inc.
FUEL
| $13.2M | 0.01% |
1,608,455
-166,322
| -9% | -$1.43M |
|
773
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
0
| – | – |
|
|
WP
774
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.01% |
342,471
+2,116
| +0.6% | +$84K |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.01% |
301,306
+77,392
| +35% | +$3.86M |
|
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.