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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$12.9B
| $11.7M | 0.01% |
314,371
-7,451
| -2% | -$282K |
|
777
Gentex
GNTX
$5.04B
| $11.6M | 0.01% |
724,026
-19,060
| -3% | -$308K |
|
778
Align Technology
ALGN
$12.3B
| $11.6M | 0.01% |
175,870
+118,718
| +208% | +$7.62M |
|
779
Columbia Banking Systems
COLB
$8.88B
| $11.5M | 0.01% |
354,052
+71,601
| +25% | +$2.39M |
|
780
FMC
FMC
$1.34B
| $11.5M | 0.01% |
338,627
-74,385
| -18% | -$2.55M |
|
|
CAA
781
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.5M | 0.01% |
302,831
+282,489
| +1,389% | +$11.3M |
|
782
Core Laboratories
CLB
$509M
| $11.4M | 0.01% |
105,205
-5,241
| -5% | -$600K |
|
783
Edgewell Personal Care
EPC
$1.31B
| $11.4M | 0.01% |
144,879
-17,319
| -11% | -$1.4M |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.01% |
398,567
-6,650
| -2% | -$177K |
|
785
Equity Lifestyle Properties
ELS
$12.6B
| $11.3M | 0.01% |
338,012
+30,970
| +10% | +$958K |
|
|
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.01% |
272,017
+13,569
| +5% | +$535K |
|
787
Banco Santander Chile
BSAC
$16.8B
| $11.2M | 0.01% |
633,754
-91,400
| -13% | -$1.7M |
|
788
Ligand Pharmaceuticals
LGND
$6.09B
| $11.1M | 0.01% |
164,763
-4,626
| -3% | -$286K |
|
|
FCE.A
789
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.01% |
502,907
-139,342
| -22% | -$3.04M |
|
790
Pacira BioSciences
PCRX
$1.01B
| $11M | 0.01% |
143,190
+41,354
| +41% | +$2.34M |
|
|
HDP
791
DELISTED
Hortonworks, Inc.
HDP
| $10.9M | 0.01% |
498,755
+287,935
| +137% | +$5.65M |
|
|
DATA
792
DELISTED
Tableau Software, Inc.
DATA
| $10.9M | 0.01% |
115,878
+5,493
| +5% | +$493K |
|
793
Sunstone Hotel Investors
SHO
$2.16B
| $10.8M | 0.01% |
861,593
+35,600
| +4% | +$503K |
|
|
PPS
794
DELISTED
Post Properties
PPS
| $10.7M | 0.01% |
180,883
-37,086
| -17% | -$2.2M |
|
|
LM
795
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.01% |
272,184
-61,818
| -19% | -$2.65M |
|
|
EXAS
796
DELISTED
Exact Sciences
EXAS
| $10.7M | 0.01% |
1,153,940
-66,311
| -5% | -$617K |
|
|
SNI
797
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.01% |
192,787
-400,846
| -68% | -$22.6M |
|
|
TTM
798
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.01% |
+359,000
| New | +$10.4M |
|
|
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.01% |
282,633
+10,194
| +4% | +$375K |
|
|
PGRE
800
DELISTED
Paramount Group
PGRE
| $10.5M | 0.01% |
578,902
+31,660
| +6% | +$565K |
|
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.