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 | |
|---|---|---|---|---|---|---|
876
ING
ING
$101B
| $8.86M | 0.01% |
534,445
+10,511
| +2% | +$167K |
|
|
SHPG
877
DELISTED
Shire pic
SHPG
| $8.85M | 0.01% |
36,630
+232
| +0.6% | +$57.5K |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $8.84M | 0.01% |
234,430
+28,803
| +14% | +$1.15M |
|
879
uniQure
QURE
$3.03B
| $8.82M | 0.01% |
+326,600
| New | +$9.3M |
|
|
XOMA
880
DELISTED
Xoma
XOMA
| $8.77M | 0.01% |
113,020
+975
| +0.9% | +$70.2K |
|
881
United Natural Foods
UNFI
$2.94B
| $8.73M | 0.01% |
137,152
+781
| +0.6% | +$52.9K |
|
882
Ryder
R
$10.3B
| $8.72M | 0.01% |
99,870
+16,976
| +20% | +$1.6M |
|
|
ELGX
883
DELISTED
Endologix Inc
ELGX
| $8.72M | 0.01% |
56,822
+54,372
| +2,219% | +$8.97M |
|
884
BJ's Restaurants
BJRI
$1.43B
| $8.72M | 0.01% |
179,892
+169,693
| +1,664% | +$8.19M |
|
|
CYOU
885
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.61M | 0.01% |
+288,475
| New | +$8.89M |
|
|
SPR
886
DELISTED
Spirit AeroSystems
SPR
| $8.59M | 0.01% |
155,830
+66,957
| +75% | +$3.59M |
|
|
SVC
887
Service Properties Trust
SVC
$1.03B
| $8.55M | 0.01% |
59,756
+4,607
| +8% | +$700K |
|
|
CBL
888
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.53M | 0.01% |
526,485
-100,107
| -16% | -$1.81M |
|
|
PGRE
889
DELISTED
Paramount Group
PGRE
| $8.49M | 0.01% |
494,744
+16,144
| +3% | +$297K |
|
890
OSI Systems
OSIS
$3.9B
| $8.42M | 0.01% |
118,943
-1,056
| -0.9% | -$76.4K |
|
|
CAVM
891
DELISTED
Cavium, Inc.
CAVM
| $8.4M | 0.01% |
122,023
+1,825
| +2% | +$128K |
|
|
OREX
892
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.37M | 0.01% |
169,155
+1,250
| +0.7% | +$74.7K |
|
893
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $8.31M | 0.01% |
286,007
+25,564
| +10% | +$737K |
|
894
Vodafone
VOD
$36.3B
| $8.28M | 0.01% |
227,265
+13,026
| +6% | +$469K |
|
|
DCT
895
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.27M | 0.01% |
262,933
+132,650
| +102% | +$4.41M |
|
896
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
0
| – | – |
|
897
Omnicell
OMCL
$1.69B
| $8.23M | 0.01% |
218,343
+131,858
| +152% | +$4.81M |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.2M | 0.01% |
96,635
+7,236
| +8% | +$611K |
|
899
ORIX
IX
$44B
| $8.16M | 0.01% |
547,220
+14,690
| +3% | +$227K |
|
900
Idacorp
IDA
$8.36B
| $8.14M | 0.01% |
144,927
+117,982
| +438% | +$7.03M |
|
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.