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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$14.3B
| $12.9M | 0.01% |
234,233
+4,039
| +2% | +$241K |
|
|
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.01% |
850,634
+4,691
| +0.6% | +$66.2K |
|
|
CMCM
778
Cheetah Mobile
CMCM
$93.1M
| $12.8M | 0.01% |
+89,400
| New | +$12.5M |
|
|
RAX
779
DELISTED
Rackspace Hosting Inc
RAX
| $12.8M | 0.01% |
344,479
-21,621
| -6% | -$994K |
|
780
Core Laboratories
CLB
$513M
| $12.8M | 0.01% |
112,255
-7,214
| -6% | -$875K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $12.7M | 0.01% |
387,349
-107,075
| -22% | -$3.63M |
|
|
CPHD
782
DELISTED
Cepheid Inc
CPHD
| $12.7M | 0.01% |
206,915
+7,212
| +4% | +$411K |
|
|
GCI
783
DELISTED
Gannett Co., Inc
GCI
| $12.6M | 0.01% |
+902,852
| New | +$12.9M |
|
|
SNCR
784
DELISTED
Synchronoss Technologies
SNCR
| $12.6M | 0.01% |
30,553
+3,935
| +15% | +$1.69M |
|
|
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.01% |
250,178
-111,289
| -31% | -$5.79M |
|
786
BlackBerry
BB
$5.16B
| $12.5M | 0.01% |
1,527,471
+2,505
| +0.2% | +$24.3K |
|
|
CRZO
787
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | 0.01% |
252,181
-9,200
| -4% | -$479K |
|
|
VRNT
788
DELISTED
Verint Systems
VRNT
| $12.4M | 0.01% |
400,132
-49,536
| -11% | -$1.6M |
|
|
PLKI
789
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.3M | 0.01% |
204,979
-1,920
| -0.9% | -$111K |
|
|
EGN
790
DELISTED
Energen
EGN
| $12.3M | 0.01% |
179,751
-297
| -0.2% | -$20.7K |
|
791
Baidu
BIDU
$38.3B
| $12.2M | 0.01% |
61,434
-17,443
| -22% | -$3.57M |
|
|
TCO
792
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.01% |
175,836
+7,680
| +5% | +$568K |
|
793
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $12.2M | 0.01% |
292,410
+9,431
| +3% | +$407K |
|
|
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.01% |
247,145
+39,390
| +19% | +$1.78M |
|
795
iShares MSCI EAFE ETF
EFA
$79.4B
| $12.1M | 0.01% |
190,373
-8,360
| -4% | -$557K |
|
796
Acuity Brands
AYI
$10.4B
| $12.1M | 0.01% |
66,966
+42,167
| +170% | +$7.4M |
|
797
Puma Biotechnology
PBYI
$397M
| $12M | 0.01% |
103,110
-61,990
| -38% | -$11.2M |
|
|
UNIT
798
Uniti Group
UNIT
$2.42B
| $12M | 0.01% |
+486,020
| New | +$13.1M |
|
799
Oceaneering
OII
$5.01B
| $11.9M | 0.01% |
255,935
-2,729
| -1% | -$143K |
|
800
NNN REIT
NNN
$8.97B
| $11.9M | 0.01% |
339,360
+27,480
| +9% | +$1.05M |
|
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.