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 | |
|---|---|---|---|---|---|---|
|
FMER
851
DELISTED
FIRSTMERIT CORP
FMER
| $8.72M | 0.01% |
493,602
+43,866
| +10% | +$823K |
|
|
TEN
852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.7M | 0.01% |
194,227
+23,227
| +14% | +$1.13M |
|
853
NiSource
NI
$20.8B
| $8.68M | 0.01% |
467,783
-2,635,180
| -85% | -$45.1M |
|
854
Workiva
WK
$3.38B
| $8.58M | 0.01% |
564,691
+56,926
| +11% | +$823K |
|
855
BJ's Restaurants
BJRI
$1.49B
| $8.56M | 0.01% |
199,037
+19,145
| +11% | +$899K |
|
|
KTWO
856
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.55M | 0.01% |
459,894
+32,705
| +8% | +$716K |
|
857
iShares Russell 2000 ETF
IWM
$82.1B
| $8.48M | 0.01% |
77,646
+5,704
| +8% | +$676K |
|
858
Liberty Media Series A
FWONA
$22.9B
| $8.4M | 0.01% |
349,774
+15,613
| +5% | +$389K |
|
859
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $8.29M | 0.01% |
339,244
+53,237
| +19% | +$1.36M |
|
860
Kinross Gold
KGC
$30.4B
| $8.24M | 0.01% |
4,760,865
-236,854
| -5% | -$433K |
|
861
Vermilion Energy
VET
$1.68B
| $8.2M | 0.01% |
255,909
-11,422
| -4% | -$389K |
|
862
Urban Outfitters
URBN
$6.65B
| $8.2M | 0.01% |
278,986
-55,979
| -17% | -$1.8M |
|
863
EPR Properties
EPR
$4.7B
| $8.17M | 0.01% |
158,363
+21,683
| +16% | +$1.17M |
|
864
Boise Cascade
BCC
$2.94B
| $8.06M | 0.01% |
319,667
+36,021
| +13% | +$1.15M |
|
|
SPR
865
DELISTED
Spirit AeroSystems
SPR
| $8.04M | 0.01% |
166,445
+10,615
| +7% | +$565K |
|
|
WCG
866
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8M | 0.01% |
92,804
-3,831
| -4% | -$336K |
|
867
Nabors Industries
NBR
$1.23B
| $7.97M | 0.01% |
16,875
+742
| +5% | +$417K |
|
|
RLYP
868
DELISTED
RELYPSA INC COM
RLYP
| $7.96M | 0.01% |
429,800
+91,300
| +27% | +$2.51M |
|
|
MTEM
869
DELISTED
Molecular Templates, Inc.
MTEM
| $7.92M | 0.01% |
11,798
| – | – |
|
|
ELGX
870
DELISTED
Endologix Inc
ELGX
| $7.83M | 0.01% |
63,840
+7,018
| +12% | +$953K |
|
|
UNIT
871
Uniti Group
UNIT
$2.33B
| $7.81M | 0.01% |
436,423
-49,597
| -10% | -$1.06M |
|
|
GIMO
872
DELISTED
Gigamon Inc.
GIMO
| $7.8M | 0.01% |
389,633
+348,663
| +851% | +$9.15M |
|
|
NSR
873
DELISTED
Neustar Inc
NSR
| $7.79M | 0.01% |
286,095
+8,000
| +3% | +$227K |
|
|
ANAC
874
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.76M | 0.01% |
65,906
+42,406
| +180% | +$5.54M |
|
875
Zions Bancorporation
ZION
$10.3B
| $7.73M | 0.01% |
280,699
-31,869
| -10% | -$945K |
|
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.