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 | |
|---|---|---|---|---|---|---|
|
AWAY
801
DELISTED
HOMEAWAY INC COM
AWAY
| $10.7M | 0.01% |
401,397
+44,312
| +12% | +$1.3M |
|
802
Douglas Emmett
DEI
$1.93B
| $10.6M | 0.01% |
370,263
-17,000
| -4% | -$493K |
|
|
FSL
803
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.6M | 0.01% |
289,802
-147,665
| -34% | -$5.53M |
|
|
CYT
804
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.01% |
142,292
-142,209
| -50% | -$9.92M |
|
805
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.5M | 0.01% |
819,750
+299,850
| +58% | +$3.72M |
|
806
Ciena
CIEN
$57.2B
| $10.5M | 0.01% |
504,551
+86,742
| +21% | +$2.02M |
|
807
OSI Systems
OSIS
$3.91B
| $10.4M | 0.01% |
135,788
+16,845
| +14% | +$1.22M |
|
808
Universal Display
OLED
$4.01B
| $10.4M | 0.01% |
307,538
+34,421
| +13% | +$1.44M |
|
809
Insulet
PODD
$9.65B
| $10.4M | 0.01% |
401,392
+376,194
| +1,493% | +$11.4M |
|
810
iShares MSCI Canada ETF
EWC
$6.26B
| $10.4M | 0.01% |
450,412
+26,691
| +6% | +$657K |
|
811
EnerSys
ENS
$6.83B
| $10.3M | 0.01% |
192,533
+24,135
| +14% | +$1.39M |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | 0.01% |
405,217
-4,539
| -1% | -$108K |
|
|
SPNE
813
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10M | 0.01% |
+618,630
| New | +$10.1M |
|
814
8x8 Inc
EGHT
$327M
| $9.96M | 0.01% |
1,204,399
+124,796
| +12% | +$1.03M |
|
815
Diamondback Energy
FANG
$53.1B
| $9.95M | 0.01% |
154,079
+18,561
| +14% | +$1.26M |
|
816
Eldorado Gold
EGO
$9.37B
| $9.89M | 0.01% |
619,581
-41,081
| -6% | -$683K |
|
|
MYCC
817
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.81M | 0.01% |
457,315
+429,615
| +1,551% | +$9.93M |
|
|
SNCR
818
DELISTED
Synchronoss Technologies
SNCR
| $9.81M | 0.01% |
33,232
+2,679
| +9% | +$1.04M |
|
819
Cousins Properties
CUZ
$4.91B
| $9.8M | 0.01% |
376,392
+45,043
| +14% | +$1.24M |
|
820
Avis
CAR
$4.89B
| $9.75M | 0.01% |
223,131
+13,742
| +7% | +$596K |
|
821
Oceaneering
OII
$4.9B
| $9.72M | 0.01% |
247,589
-8,346
| -3% | -$346K |
|
|
ESV
822
DELISTED
Ensco Rowan plc
ESV
| $9.68M | 0.01% |
171,826
-24,547
| -13% | -$1.69M |
|
|
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.65M | 0.01% |
243,380
-6,798
| -3% | -$315K |
|
824
Carter's
CRI
$1.48B
| $9.63M | 0.01% |
106,282
-2,373
| -2% | -$238K |
|
|
TE
825
DELISTED
TECO ENERGY INC
TE
| $9.63M | 0.01% |
366,820
-20,842
| -5% | -$467K |
|
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.