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 | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.94B
| $13.3M | 0.01% |
365,486
+26,126
| +8% | +$947K |
|
|
QLIK
752
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.01% |
363,418
+52,010
| +17% | +$2.01M |
|
753
Edgewell Personal Care
EPC
$1.3B
| $13.2M | 0.01% |
+162,198
| New | +$14.7M |
|
754
Banco Santander Chile
BSAC
$16.8B
| $13.2M | 0.01% |
725,154
+412,215
| +132% | +$8.05M |
|
755
SM Energy
SM
$6.88B
| $13.2M | 0.01% |
411,655
+11,189
| +3% | +$406K |
|
756
PTC Therapeutics
PTCT
$5.91B
| $13.2M | 0.01% |
493,928
+131,153
| +36% | +$5.61M |
|
757
SS&C Technologies
SSNC
$18.7B
| $13M | 0.01% |
371,824
-64,192
| -15% | -$2.17M |
|
|
UPL
758
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.01% |
2,035,662
+34,054
| +2% | +$269K |
|
|
PLKI
759
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13M | 0.01% |
230,758
+25,779
| +13% | +$1.49M |
|
|
CHK
760
DELISTED
Chesapeake Energy Corporation
CHK
| $13M | 0.01% |
8,857
-855
| -9% | -$1.45M |
|
|
FCE.A
761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.9M | 0.01% |
642,249
+137,128
| +27% | +$3.02M |
|
|
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.9M | 0.01% |
1,786,702
+224,826
| +14% | +$1.75M |
|
763
Celldex Therapeutics
CLDX
$3.26B
| $12.9M | 0.01% |
81,534
+3,664
| +5% | +$1.04M |
|
764
RH
RH
$3.56B
| $12.9M | 0.01% |
137,852
+19,678
| +17% | +$1.94M |
|
765
Teck Resources
TECK
$32.4B
| $12.8M | 0.01% |
2,689,281
-1,253
| -0% | -$8.89K |
|
766
iShares Russell 3000 ETF
IWV
$20.2B
| $12.8M | 0.01% |
112,148
+47,000
| +72% | +$5.69M |
|
767
Packaging Corp of America
PKG
$22.5B
| $12.8M | 0.01% |
212,034
+33,331
| +19% | +$2.23M |
|
768
Navient
NAVI
$892M
| $12.7M | 0.01% |
1,131,686
-206,934
| -15% | -$3.03M |
|
|
PPS
769
DELISTED
Post Properties
PPS
| $12.7M | 0.01% |
217,969
-40,981
| -16% | -$2.35M |
|
770
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
|
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
| $12.5M | 0.01% |
330,859
-1,174,385
| -78% | -$51.2M |
|
772
Landstar System
LSTR
$6.01B
| $12.3M | 0.01% |
194,390
+48,668
| +33% | +$3.32M |
|
773
Pediatrix Medical
MD
$2.15B
| $12.2M | 0.01% |
159,271
-247,464
| -61% | -$20M |
|
774
Emcor
EME
$35.7B
| $12.2M | 0.01% |
276,287
+80,073
| +41% | +$3.74M |
|
775
Asbury Automotive
ABG
$3.88B
| $12.2M | 0.01% |
150,020
+21,198
| +16% | +$1.8M |
|
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.